SMBC NASDAQ
Southern Missouri Bancorp, Inc.
1W: +2.9%
1M: +5.5%
3M: +5.8%
YTD: +18.7%
1Y: +27.6%
3Y: +124.3%
5Y: +67.6%
$68.99
-0.31 (-0.45%)
Weekly Expected Move ±2.9%
$63
$65
$67
$69
$71
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5.0B
+9.0% ▲
5Y CAGR: +14.6%
Total Liabilities
$4.5B
+8.7% ▲
5Y CAGR: +14.4%
Shareholders Equity
$545M
+11.4% ▲
5Y CAGR: +16.1%
Cash & Investments
$654M
+33.7% ▲
5Y CAGR: +23.1%
Total Debt
$142M
+5.7% ▲
5Y CAGR: +10.8%
Net Debt
-$51M
-169.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $125M | $92M | $55M | $61M | $193M |
| Short-Term Investments | $207M | $235M | $418M | $428M | $461M |
| Cash & ST Investments | $332M | $327M | $473M | $489M | $654M |
| Net Receivables | $10M | $11M | $19M | $24M | $4.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $360M | $361M | $492M | $513M | $4.7B |
| Property, Plant & Equip. | $64M | $71M | $92M | $96M | $96M |
| Goodwill & Intangibles | $21M | $35M | $81M | $77M | $74M |
| Long-Term Investments | $2.2B | $2.7B | $3.6B | $3.8B | $4.0B |
| Other Non-Current Assets | $55M | $60M | $124M | $121M | -$4.0B |
| Total Non-Current Assets | $2.3B | $2.9B | $3.9B | $4.1B | $170M |
| Total Assets | $2.7B | $3.2B | $4.4B | $4.6B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $779K | $801K | $5M | $13M | $14M |
| Short-Term Debt | $0 | $0 | $0 | $9M | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.3B | $2.8B | $3.7B | $3.9B | $4.3B |
| Total Current Liabilities | $2.3B | $2.8B | $3.7B | $4.0B | $4.3B |
| Long-Term Debt | $73M | $61M | $157M | $125M | $127M |
| Other Non-Current Liab. | $13M | $17M | $27M | $25M | $37M |
| Total Non-Current Liabilities | $86M | $78M | $184M | $150M | $164M |
| Total Liabilities | $2.4B | $2.9B | $3.9B | $4.1B | $4.5B |
| — Equity — | |||||
| Common Stock | $94K | $98K | $119K | $120K | $120K |
| Retained Earnings | $200M | $240M | $271M | $311M | $360M |
| Accumulated OCI | $3M | -$17M | -$22M | -$17M | -$11M |
| Total Stockholders Equity | $283M | $321M | $446M | $489M | $545M |
| Total Liabilities & Equity | $2.7B | $3.2B | $4.4B | $4.6B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $73M | $61M | $157M | $135M | $142M |
| Net Debt | -$52M | -$31M | $101M | $73M | -$51M |
| Total Investments | $2.4B | $2.9B | $4.0B | $4.2B | $4.5B |