Southern MO Bancorp (SMBC)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,458 | 50,182 | 36,652 | 25,345 | 13,151 |
| Depreciation Amortization | 1,124 | 3,925 | 2,728 | 1,649 | 715 |
| Income taxes - deferred | N/A | 414 | 420 | N/A | N/A |
| Other Working Capital | -5,456 | 11,466 | 11,489 | 2,165 | -454 |
| Loans | 250 | -526 | -858 | -831 | -256 |
| Other Operating Activity | 1,616 | 4,807 | 4,616 | 2,827 | 1,049 |
| Operating Cash Flow | $9,992 | $70,268 | $55,047 | $31,155 | $14,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,427 | -7,771 | -6,117 | -1,850 | -1,417 |
| Purchase Of Investment | -3,049 | -84,829 | -77,508 | -30,660 | -1,478 |
| Sale Of Investment | 19,708 | 74,565 | 60,280 | 30,602 | 9,525 |
| Net Loans | -116,106 | -228,444 | -149,660 | -111,447 | -80,558 |
| Other Investing Activity | 248 | 744 | 744 | 496 | 248 |
| Investing Cash Flow | $-100,626 | $-245,735 | $-172,261 | $-112,859 | $-73,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,602 | 303,200 | 271,000 | 271,000 | 271,000 |
| Debt Repayment | -255,014 | -334,752 | -302,539 | -291,526 | -290,513 |
| Common Stock Issued | N/A | 392 | 391 | N/A | N/A |
| Common Stock Repurchased | N/A | -3,857 | -187 | N/A | N/A |
| Dividend Paid | -2,594 | -9,526 | -7,145 | -4,760 | -2,380 |
| Financing Cash Flow | $105,077 | $182,392 | $231,508 | $244,078 | $93,689 |
| Beginning Cash Position | 60,904 | 53,979 | 53,979 | 53,979 | 53,979 |
| End Cash Position | 75,347 | 60,904 | 168,273 | 216,353 | 88,193 |
| Net Cash Flow | $14,443 | $6,925 | $114,294 | $162,374 | $34,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,992 | 70,268 | 55,047 | 31,155 | 14,205 |
| Capital Expenditure | -1,431 | -9,047 | -7,125 | -2,811 | -1,427 |
| Free Cash Flow | 8,561 | 61,221 | 47,922 | 28,344 | 12,778 |