Southern Missouri Bancorp Balance Sheet (2010-2026) | SMBC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.19M	111.40M	184.50M	248.58M	8.96M	47.72M	53.13M	114.54M	13.44M	88.19M	216.35M	168.27M	60.90M	75.35M	145.83M	226.89M	192.86M	124.11M	134.06M	93.04M
Short-term Investments (Quarter)													0.02M	1.32M	0.10M	0.60M	0.91M	1.21M	0.36M	0.93M
Cash & Current Investments (Quarter)	1.19M	111.40M	184.50M	248.58M	8.96M	47.72M	53.13M	114.54M	13.44M	88.19M	216.35M	168.27M	60.92M	76.67M	145.94M	227.50M	193.77M	125.33M	134.42M	93.96M
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)	5.87M	5.03M	5.12M	6.08M	5.89M	5.80M	5.81M	7.86M	11.54M	10.90M	9.06M	8.67M	9.09M	8.97M	9.00M	9.16M	9.36M	9.14M	9.15M	9.71M
Securities - Mortgage Backed Securities (Quarter)										260.58M	271.38M	301.37M
Securities - Tradable (Quarter)	207.02M	209.41M	206.58M	226.39M	235.39M	235.12M	231.39M	429.80M	417.55M	144.62M	417.41M	132.32M	427.90M	420.21M	106.45M	462.93M	460.84M	453.86M	444.96M	439.12M
Loans - Gross (Quarter)	2,311.63M				2,843.50M	3,139.09M	3,205.61M	3,785.71M	3,978.39M	4,032.59M	3,996.64M	3,998.41M	3,850.03M		4,027.18M	4,023.70M	4,100.77M	4,191.74M	4,226.56M	4,322.36M
Loans - Loss Allowance (Quarter)	33.22M	32.54M	32.53M	33.64M	33.19M	37.42M	37.48M	45.69M	47.82M	49.12M	50.08M	51.34M	52.52M	54.44M	54.74M	54.94M	51.63M	52.08M	54.47M	55.94M
Loans - Adjustments (Quarter)	3.62M				123.66M	0.38M	210.25M	305.19M	359.20M	332.63M	264.48M	226.97M	209.05M
Loans - Net (Quarter)	2,200.24M	2,249.48M	2,358.59M	2,579.11M	2,686.20M	2,939.19M	2,957.54M	3,434.52M	3,571.08M	3,650.56M	3,681.81M	3,719.86M	3,797.29M	3,912.08M	3,972.24M	3,968.57M	4,048.96M	4,139.66M	4,172.09M	4,266.42M
Prepaid Assets (Quarter)	18.60M	15.39M	16.93M	27.38M	23.38M	32.99M	28.17M	34.49M	31.56M	34.52M	38.46M	38.19M	29.32M	27.76M	28.66M	27.99M	26.35M	24.78M	47.19M	52.80M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	64.08M	65.25M	65.07M	72.25M	71.35M	70.55M	67.45M	92.34M	92.40M	94.72M	94.52M	95.80M	95.95M	96.09M	96.42M	95.99M	95.98M	95.21M	94.56M	93.37M
Long-Term Investments (Quarter)													2.45M	2.42M	2.39M	2.39M		2.30M	2.29M
Goodwill (Quarter)	14.09M	14.09M	14.53M	27.74M	27.29M	27.29M	27.29M	50.66M	50.77M	50.73M	50.73M	50.73M	50.73M	50.73M	50.73M	50.73M	50.73M	50.73M	50.73M	50.73M
Intangibles (Quarter)	7.13M	6.78M	6.62M	7.83M	8.18M	7.79M	7.34M	31.14M	30.47M	29.39M	28.36M	27.32M	26.50M	25.61M	24.67M	23.95M	22.99M	22.14M	21.32M	20.60M
Goodwill & Intangibles (Quarter)	21.22M	20.87M	21.16M	35.57M	35.46M	35.08M	34.63M	81.80M	81.25M	80.12M	79.09M	78.05M	77.23M	76.34M	75.40M	74.68M	73.72M	72.87M	72.05M	71.33M
Long-Term Deferred Tax (Quarter)			5.99M
Other Non-Current Assets (Quarter)	14.38M				28.69M				52.18M				52.22M				51.48M
Assets (Quarter)	2,700.53M	2,738.54M	2,919.06M	3,264.02M	3,214.78M	3,444.84M	3,450.59M	4,292.67M	4,360.21M	4,470.03M	4,643.50M	4,646.99M	4,604.32M	4,729.20M	4,907.67M	4,976.50M	5,019.61M	5,036.33M	5,094.39M	5,141.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.75M	11.06M	12.71M	17.10M	2,815.07M	2,851.01M	3,005.78M	3,755.19M	3,725.54M	30.73M	31.52M	3,995.51M	25.04M	26.52M	4,210.63M	4,261.38M	4,281.37M	4,280.49M	59.33M	67.11M
Notes Payables (Quarter)
Payables (Quarter)	12.75M	11.06M	12.71M	17.10M	2,815.07M	2,851.01M	3,005.78M	3,755.19M	3,725.54M	30.73M	31.52M	3,995.51M	25.04M	26.52M	4,210.63M	4,261.38M	4,281.37M	4,280.49M	59.33M	67.11M
Accumulated Expenses (Quarter)	0.78M	0.73M	0.68M	0.87M	0.80M	1.17M	2.14M	3.72M	4.72M	7.10M	10.74M	11.96M	12.87M	11.67M	10.92M	9.98M	14.19M	15.33M	14.09M	11.65M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	57.53M	15.27M	36.51M	23.04M	23.05M	23.07M	23.08M	23.09M	23.11M	23.12M	113.04M	23.14M	23.16M	23.17M	107.07M	23.20M	15.00M	23.22M	23.23M	20.00M
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)			4.62M
Other Non-Current Liabilities (Quarter)													0.01M	1.29M	0.08M	0.58M	0.88M	0.28M	1.19M	0.88M
Total Non-Current Liabilities (Quarter)													4,115.55M	4,222.28M	4,395.22M	4,447.13M	4,474.04M	4,475.83M	4,525.84M	4,567.08M
Total Liabilities (Quarter)	2,417.11M	2,445.28M	2,617.45M	2,938.86M	2,894.01M	3,118.44M	3,113.61M	3,856.02M	3,914.15M	4,016.10M	4,173.32M	4,167.41M	4,115.57M	4,223.57M	4,395.30M	4,447.71M	4,474.91M	4,476.11M	4,527.03M	4,567.95M
Shareholder's Equity
Total Debt (Quarter)	57.53M	15.27M	36.51M	23.04M	23.05M	23.07M	23.08M	23.09M	23.11M	23.12M	113.04M	23.14M	23.16M	23.17M	107.07M	23.20M	15.00M	23.22M	23.23M	20.00M
Common Equity (Quarter)	283.42M	293.26M	301.61M	325.16M	320.77M	326.40M	336.98M	436.65M	446.06M	453.93M	470.18M	479.58M	488.75M	505.63M	512.37M	528.79M	544.69M	560.22M	567.36M	573.51M
Shareholder's Equity (Quarter)	283.42M	293.26M	301.61M	325.16M	320.77M	326.40M	336.98M	436.65M	446.06M	453.93M	470.18M	479.58M	488.75M	505.63M	512.37M	528.79M	544.69M	560.22M	567.36M	573.51M
Liabilities and Shareholders Equity (Quarter)	2,700.53M	2,738.54M	2,919.06M	3,264.02M	3,214.78M	3,444.84M	3,450.59M	4,292.67M	4,360.21M	4,470.03M	4,643.50M	4,646.99M	4,604.32M	4,729.20M	4,907.67M	4,976.50M	5,019.61M	5,036.33M	5,094.39M	5,141.46M
Treasury Shares (Quarter)	0.46M	0.48M	0.48M	0.48M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.68M	0.68M	0.68M	0.68M	0.68M	0.69M	0.84M	0.99M
Retained Earnings (Quarter)	200.14M	211.10M	0.98M	-6.49M	240.12M	-19.58M	-18.78M	257.54M	270.72M	281.49M	-18.80M	300.23M	-17.45M	-10.57M	333.30M	346.38M	-11.38M	-8.37M	-8.64M	-9.07M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	9.36M	9.36M	9.36M	9.82M	9.82M	9.82M	9.82M	11.92M	11.92M	11.93M	11.93M	11.96M	11.96M	11.96M	11.96M	11.98M	11.98M	11.98M	11.98M	12.01M

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Southern Missouri Bancorp Balance Sheet (2010-2026) | SMBC

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Southern Missouri Bancorp Balance Sheet (2010-2026) | SMBC

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