Southern Missouri Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 4.63M15.47M7.75M11.29M10.31M15.29M15.32M15.55M20.93M28.90M27.54M47.18M46.55M38.26M50.18M58.58M
Depreciation and Depletion 0.71M0.73M0.94M1.15M1.51M1.99M2.51M2.98M3.12M3.40M3.78M4.03M4.48M4.92M6.02M6.48M
Share-based Compensation 0.02M0.06M0.03M0.20M0.23M0.34M0.39M-0.51M-0.23M-0.37M-0.43M-0.55M-0.70M-0.84M-1.03M-1.67M
Deferred Taxes -0.54M1.51M-1.41M0.23M-0.61M-0.53M0.47M-0.96M1.77M-0.07M-0.03M-1.68M0.62M0.97M-0.41M-0.04M
Gains from Investment Securities 1.60M-0.28M-0.34M-0.51M-0.54M-0.57M-0.93M1.14M0.95M1.33M2.00M1.80M1.17M1.52M2.33M2.08M
Change in Interest Receivables -0.26M0.10M0.11M-0.28M0.25M-0.13M-0.34M0.31M0.80M0.46M1.76M-2.04M0.39M5.40M4.96M2.19M
Change in Loans 6.54M7.97M7.41M15.72M17.26M22.12M33.66M29.41M30.63M70.93M151.81M44.00M21.55M22.04M23.21M
Cash from Operations 4.75M14.16M7.35M15.25M13.34M19.92M17.67M25.62M30.64M38.60M40.30M51.76M67.34M62.02M70.27M81.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.25M-2.14M-0.69M-2.74M-3.59M1.25M-1.80M-1.90M1.46M1.67M1.77M-1.63M1.44M2.63M4.07M3.54M
Depreciation & Amortization (CF) 0.71M0.73M0.94M1.15M1.51M1.99M2.51M2.98M3.12M3.40M3.78M4.03M4.48M4.92M6.02M6.48M
Change in Working Capital
Change in Accured Expenses -0.19M4.25M-4.84M0.76M-0.60M0.66M-0.81M0.62M-0.31M5.97M1.22M-0.87M5.02M3.39M8.14M6.22M
Investing Activities
Change in Net Loans -37.50M-26.49M-28.63M68.74M-104.09M-64.35M-82.54M112.37M99.51M139.06M246.93M62.86M281.54M447.21M228.44M254.93M
Capital Expenditures -1.13M-1.14M-4.23M7.56M-5.68M-7.48M-9.82M3.03M2.14M7.70M4.30M2.86M4.62M6.04M9.05M6.26M
Sales of Property, Plant and Equipment 2.01M0.72M0.78M2.18M0.94M0.79M1.66M0.83M1.97M2.32M1.63M1.44M1.42M3.72M1.26M4.01M
Acquisitions 9.71M38.25M-5.58M3.22M48.77M208.34M
Change in Acquisitions & Divestments 16.63M-32.71M39.25M33.20M38.05M19.92M23.88M52.94M-26.39M102.55M51.65M57.72M40.47M136.71M42.32M68.62M
Cash from Investing Activities -31.21M13.68M-52.61M-83.31M-85.51M-26.30M-100.32M-123.12M-108.48M-112.99M-272.36M-101.92M-303.93M-213.41M-245.74M-285.11M
Financing Activities
Other financing activities 257.88M273.36M-245.13M-53.83M25.15M
Debt Issuance and Repayment
Long-Term Debt Issuances 30.95M92.28M311.33M335.56M396.10M1,350.57M1,518.93M591.50M640.90M110.10M1,913.83M303.20M260.00M
Long-Term Debt Repayments -66.20M-27.21M-9.00M92.28M-252.94M-371.96M-350.35M1,416.82M1,491.13M642.03M615.90M122.65M29.30M1,818.38M334.75M258.05M
Short-Term Debt issuances 6.62M-5.14M0.41M2.15M-3.33M1.77M-0.25M-16.87M-6.95M1.11M-4.38M-27.63M5.60M
Change in Capital Stock
Shares Issued 0.08M19.91M0.10M0.52M0.33M0.10M0.06M0.17M0.06M22.88M98.28M0.39M
Shares Repurchased 1.17M5.77M8.34M5.84M3.86M
Preferred Shares Issued 19.97M
Dividend Payments
Dividends Paid - Common -2.52M-2.67M-2.98M3.83M4.76M5.51M5.60M7.19M8.63M9.53M10.38M
Dividends Paid - Preferred -0.48M-0.48M-0.37M-0.41M-0.20M-0.20M-0.14M
Misc.
Cash from Financing Activities 51.76M-27.33M44.78M47.42M74.31M8.22M88.43M105.73M73.38M83.47M250.90M119.50M199.80M118.55M182.39M335.51M
Change in Cash 25.31M0.51M-0.47M-20.63M2.14M1.84M5.78M8.23M-4.46M9.07M18.84M69.35M-36.78M-32.83M6.92M131.96M
Beginning Cash Balance -25.31M-0.51M0.47M20.63M-2.14M-1.84M-5.78M-8.23M4.46M-9.07M-18.84M-69.35M36.78M32.83M-6.92M-131.96M
Free Cash Flow 5.88M15.30M11.58M7.70M19.02M27.39M27.49M22.58M28.51M30.91M36.00M48.91M62.73M55.98M61.22M75.29M
Net Cash Flow 25.31M0.51M-0.47M-20.63M2.14M1.84M5.78M8.23M-4.46M9.07M18.84M69.35M-36.78M-32.83M6.92M131.96M