SMBC

SOUTHERN MISSOURI BANCORP, INC.

SMBC · CIK 916907 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$16M
20182025
Operating CF$82M
20182025
Free Cash Flow$75M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.40$1.19$1.37$1.41$1.53$3.00$3.14$2.40
EPS (Diluted)$1.39$1.19$1.37$1.41$1.53$2.99$3.14$2.39

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$5.0B$4.6B$4.4B$3.2B$2.7B$2.5B$2.2B$1.9B
Current Assets
Cash & Equivalents$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$4.5B$4.1B$3.9B$2.9B$2.4B$1.7B
Current Liabilities$2.3B$2.0B
Stockholders' Equity$0.5B$0.5B$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.3B$-0.2B$-0.2B$-0.3B$-0.1B$-0.3B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
Financing Cash Flow$0.3B$0.2B$0.1B$0.2B$0.1B$0.3B$0.1B$0.1B