Southern Missouri Bancorp Cash Flow Statement (2010-2026) | SMBC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
13.69M12.75M11.98M9.35M13.08M9.60M11.66M2.41M15.56M13.15M12.19M11.31M13.53M12.46M14.65M15.68M15.79M15.65M18.25M17.76M
Depreciation and Depletion (Quarter)
1.00M1.06M1.10M1.15M1.17M1.15M1.10M1.18M1.49M1.44M1.49M1.53M1.57M1.61M1.61M1.64M1.62M1.64M1.65M1.62M
Share-based Compensation (Quarter)
-0.04M-0.04M-0.05M-0.56M-0.05M-0.05M-0.06M-0.65M-0.08M-0.33M-0.08M-0.53M-0.09M-0.13M-0.55M-0.89M-0.10M-0.14M-0.11M-1.06M
Deferred Taxes (Quarter)
-2.11M-0.01M-0.51M-0.51M1.64M-0.01M-0.01M1.99M-1.01M0.01M-0.88M-0.10M-0.10M
Gains from Investment Securities (Quarter)
-1.91M-0.02M-0.26M1.14M-0.76M0.10M-0.01M0.92M-0.96M-0.02M-0.01M0.76M1.60M0.52M-0.50M1.53M-1.50M0.03M1.07M0.07M
Change in Interest Receivables (Quarter)
0.05M1.12M-0.49M-0.89M0.64M2.82M0.50M-0.42M2.50M4.77M0.85M-2.68M2.02M5.12M-0.87M-2.30M0.23M4.57M2.01M-4.51M
Change in Loans (Quarter)
22.18M14.44M14.56M9.16M5.84M7.07M4.30M3.36M6.83M5.57M6.08M4.37M6.02M5.25M3.84M5.73M8.39M6.33M6.29M9.38M
Cash from Operations (Quarter)
19.16M14.20M15.36M16.31M21.47M7.06M21.50M10.81M22.66M14.21M16.95M23.89M15.22M9.99M20.14M24.10M27.32M16.30M21.25M29.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
2.74M-0.28M0.34M0.36M2.30M0.40M0.40M0.81M3.28M1.02M1.02M1.02M1.02M0.90M0.90M0.89M-1.17M0.86M0.81M0.71M
Depreciation & Amortization (CF) (Quarter)
1.00M1.06M1.10M1.15M1.17M1.15M1.10M1.18M1.49M1.44M1.49M1.53M1.57M1.61M1.61M1.64M1.62M1.64M1.65M1.62M
Change in Working Capital
Change in Accured Expenses (Quarter)
2.74M1.44M2.39M-3.91M5.09M0.37M0.97M1.04M-1.80M2.38M3.64M1.23M-7.38M0.96M1.61M6.07M-7.33M-2.41M3.67M-3.80M
Investing Activities
Change in Net Loans (Quarter)
65.34M48.32M108.33M17.95M106.94M255.75M18.88M36.47M136.11M80.56M30.89M38.21M78.78M116.11M60.72M-4.36M82.46M94.45M34.90M96.24M
Capital Expenditures (Quarter)
1.47M3.06M0.63M0.68M0.25M0.40M1.19M2.64M1.81M1.43M1.38M4.31M1.92M1.43M1.98M1.37M1.48M0.90M1.10M0.46M
Sales of Property, Plant and Equipment (Quarter)
-0.40M0.93M-0.46M0.95M0.40M0.01M0.72M2.60M0.01M0.95M0.03M0.27M0.00M2.11M0.67M1.23M0.08M0.43M0.06M
Acquisitions (Quarter)
21.62M-0.00M-2.37M
Change in Acquisitions & Divestments (Quarter)
9.05M-8.24M33.03M9.07M6.61M6.02M4.52M17.45M108.73M9.53M9.33M10.52M12.95M19.71M14.14M16.06M18.72M18.04M20.74M17.42M
Cash from Investing Activities (Quarter)
-85.52M-53.33M-82.49M-36.19M-131.92M-267.15M-5.41M198.84M-139.69M-73.68M-39.18M-59.40M-73.47M-100.63M-117.54M11.79M-78.75M-83.91M-28.30M-93.37M
Financing Activities
Other financing activities (Quarter)
-30.14M17.29M33.60M-155.62M-140.40M-98.63M47.66M40.67M-43.53M-87.79M129.33M5.54M-21.92M37.97M45.61M10.86M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
542.65M964.98M72.00M334.20M271.00M32.20M260.00M1.30M33.90M
Long-Term Debt Repayments (Quarter)
5.26M11.01M10.01M3.26M5.01M355.66M1,128.49M88.51M245.71M290.51M1.01M11.01M32.21M255.01M0.01M3.01M0.01M3.31M0.01M30.91M
Short-Term Debt issuances (Quarter)
5.60M5.00M
Change in Capital Stock
Shares Issued (Quarter)
-0.39M
Shares Repurchased (Quarter)
2.30M1.17M0.00M-0.00M4.66M3.67M0.45M8.06M9.78M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
1.43M1.78M1.78M1.78M1.86M1.94M1.94M2.38M2.38M2.38M2.38M2.38M2.38M2.59M2.60M2.59M2.60M2.82M2.79M2.78M
Dividends Paid - Preferred (Quarter)
Misc.
Cash from Financing Activities (Quarter)
-46.94M26.93M140.23M83.97M-51.33M221.01M-10.67M-148.24M56.45M93.69M150.39M-12.57M-49.12M105.08M167.88M45.16M17.39M-1.14M17.00M23.35M
Change in Cash (Quarter)
-113.30M-12.19M73.10M64.08M-161.78M-39.07M5.42M61.41M-60.58M34.21M128.16M-48.08M-107.37M14.44M70.49M81.06M-34.03M-68.75M9.95M-41.02M
Free Cash Flow (Quarter)
17.69M11.14M14.73M15.63M21.22M6.66M20.31M8.16M20.84M12.78M15.57M19.58M13.30M8.56M18.15M22.73M25.85M15.40M20.15M28.54M
Net Cash Flow (Quarter)
-113.30M-12.19M73.10M64.08M-161.78M-39.07M5.42M61.41M-60.58M34.21M128.16M-48.08M-107.37M14.44M70.49M81.06M-34.03M-68.75M9.95M-41.02M