Southern Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Southern Missouri Bancorp
SMBC Stock  USD 60.08  0.19  0.32%   
Southern Missouri financial statements provide useful quarterly and yearly information to potential Southern Missouri Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Southern Missouri financial statements helps investors assess Southern Missouri's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Southern Missouri's valuation are summarized below:
Gross Profit
166.9 M
Profit Margin
0.3112
Market Capitalization
677.5 M
Enterprise Value Revenue
4.7019
Revenue
166.9 M
We have found one hundred twenty available fundamental trend indicators for Southern Missouri Bancorp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Southern Missouri's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 473.5 M. The current year's Enterprise Value is expected to grow to about 533.8 M

Southern Missouri Total Revenue

198.42 Million

Check Southern Missouri financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern Missouri's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.2 M, Interest Expense of 131.5 M or Selling General Administrative of 67.3 M, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0289 or PTB Ratio of 0.84. Southern financial statements analysis is a perfect complement when working with Southern Missouri Valuation or Volatility modules.
  
Check out the analysis of Southern Missouri Correlation against competitors.

Southern Missouri Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B5.3 B2.5 B
Slightly volatile
Short and Long Term Debt Total151.2 M144 M88.7 M
Slightly volatile
Total Current Liabilities15.5 M14.8 M9.7 M
Slightly volatile
Total Stockholder Equity590.2 M562.1 M259.7 M
Slightly volatile
Property Plant And Equipment Net115.9 M110.3 M57.9 M
Slightly volatile
Retained Earnings376 M358.1 M165.2 M
Slightly volatile
Accounts Payable15.5 M14.8 M7.1 M
Slightly volatile
Cash74.1 M70.6 M46.2 M
Slightly volatile
Non Current Assets Total5.5 B5.2 B1.1 B
Slightly volatile
Cash And Short Term Investments15.3 M16.1 M158.8 M
Pretty Stable
Net Receivables28.8 M27.4 M11.3 M
Slightly volatile
Common Stock Shares Outstanding7.1 M13 M8.4 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.3 B2.5 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B252.4 M
Slightly volatile
Total Liabilities5 B4.7 B2 B
Slightly volatile
Property Plant And Equipment Gross163.4 M155.6 M70.4 M
Slightly volatile
Total Current Assets15.3 M16.1 M744.1 M
Pretty Stable
Short Term Debt9.6 M10.1 M45.3 M
Slightly volatile
Other Liabilities3.7 M7.2 M5.3 M
Slightly volatile
Long Term Debt151.2 M144 M61.4 M
Slightly volatile
Common Stock Total Equity118.3 K112.7 K77.9 K
Slightly volatile
Short Term Investments516.7 M492.1 M212.6 M
Slightly volatile
Common Stock131.1 K138 K110.1 M
Very volatile
Property Plant Equipment111.6 M106.3 M57.2 M
Slightly volatile
Other Current Assets67.1 M70.6 M629.9 M
Pretty Stable
Intangible Assets32 M30.5 M17.7 M
Slightly volatile
Net Tangible Assets444 M422.9 M217 M
Slightly volatile
Warrants141.4 K159.1 K173.5 K
Slightly volatile
Long Term Debt Total14 M26.5 M14.8 M
Slightly volatile
Capital Surpluse69.5 M137 M72.6 M
Slightly volatile
Non Current Liabilities Other33.5 M34.2 M38 M
Very volatile
Short and Long Term Debt1 M1.1 M33 M
Slightly volatile
Long Term Investments425.1 M492.1 M332.3 M
Slightly volatile
Earning Assets202.6 M246.6 M192.1 M
Slightly volatile
Net Invested Capital741.3 M706 M308.4 M
Slightly volatile
Capital Stock113.1 K138 K100.8 K
Slightly volatile

Southern Missouri Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.2 M11.6 M5.2 M
Slightly volatile
Interest Expense131.5 M125.2 M35.6 M
Slightly volatile
Selling General Administrative67.3 M64.1 M31.4 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.4 M1.2 M
Slightly volatile
Total Revenue198.4 M189 M93 M
Slightly volatile
Gross Profit329.7 M314 M115.8 M
Slightly volatile
Other Operating Expenses198.4 M189 M62.5 M
Slightly volatile
Operating Income76.3 M72.7 M44 M
Slightly volatile
EBIT76.2 M72.6 M42.8 M
Slightly volatile
EBITDA88.4 M84.2 M48.1 M
Slightly volatile
Income Before Tax76.2 M72.6 M36.7 M
Slightly volatile
Net Income60.6 M57.7 M28.4 M
Slightly volatile
Income Tax Expense15.6 M14.9 M8.3 M
Slightly volatile
Net Income Applicable To Common Shares47.1 M44.9 M26 M
Slightly volatile
Net Income From Continuing Ops57.2 M45.2 M68 M
Pretty Stable
Tax Provision9.8 M14.9 M8.6 M
Slightly volatile
Net Interest Income90.5 M160.4 M78.7 M
Slightly volatile
Interest Income299.9 M285.6 M119.5 M
Slightly volatile
Reconciled Depreciation12.2 M11.6 M5.1 M
Slightly volatile

Southern Missouri Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow73.9 M70.4 M33.3 M
Slightly volatile
Begin Period Cash Flow65.2 M62.1 M42.4 M
Slightly volatile
Other Cashflows From Financing Activities322.5 M261.4 M487.8 M
Pretty Stable
Depreciation12.2 M11.6 M5.2 M
Slightly volatile
Dividends Paid11.5 M11 M5.2 M
Slightly volatile
Capital Expenditures10.9 M10.4 M6 M
Slightly volatile
Total Cash From Operating Activities84.8 M80.8 M39.3 M
Slightly volatile
Net Income60.6 M57.7 M28.4 M
Slightly volatile
Total Cash From Financing Activities220.2 M209.8 M114.4 M
Slightly volatile
End Period Cash Flow73.5 M70 M44.9 M
Slightly volatile
Stock Based Compensation1.2 M1.2 M650.7 K
Slightly volatile
Change To Operating Activities10.7 M10.2 M4.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.33.513.1854
Very volatile
Dividend Yield0.02890.02190.0203
Pretty Stable
PTB Ratio0.840.921.0872
Very volatile
Days Sales Outstanding55.3737.1841.9414
Slightly volatile
Book Value Per Share21.7438.9548.4373
Slightly volatile
Free Cash Flow Yield0.080.110.1006
Slightly volatile
Operating Cash Flow Per Share5.885.63.988
Slightly volatile
Average Payables493.4 K519.4 K718.8 K
Slightly volatile
Stock Based Compensation To Revenue0.00610.00720.0058
Very volatile
Capex To Depreciation1.81.031.6453
Slightly volatile
PB Ratio0.840.921.0872
Very volatile
EV To Sales5.63.953.8124
Pretty Stable
Free Cash Flow Per Share5.124.883.3131
Slightly volatile
ROIC0.01210.01280.0332
Pretty Stable
Net Income Per Share4.24.02.9081
Slightly volatile
Sales General And Administrative To Revenue0.370.390.3439
Slightly volatile
Capex To Revenue0.110.06330.0869
Slightly volatile
Cash Per Share40.9539.026.1084
Slightly volatile
POCF Ratio8.738.27.9802
Pretty Stable
Interest Coverage0.50.522.3642
Slightly volatile
Payout Ratio0.210.220.2106
Slightly volatile
Capex To Operating Cash Flow0.140.150.2251
Slightly volatile
PFCF Ratio11.159.4111.0244
Slightly volatile
Income Quality2.861.611.4961
Slightly volatile
ROE0.07660.09240.1035
Pretty Stable
EV To Operating Cash Flow15.219.249.7202
Very volatile
PE Ratio13.011.4811.1955
Pretty Stable
Return On Tangible Assets0.00790.010.0113
Very volatile
EV To Free Cash Flow18.5710.6113.7503
Slightly volatile
Earnings Yield0.07860.09010.0972
Very volatile
Intangibles To Total Assets0.01580.01510.0099
Slightly volatile
Current Ratio0.930.98668
Slightly volatile
Tangible Book Value Per Share20.6832.845.8817
Slightly volatile
Receivables Turnover22.5912.9810.4507
Slightly volatile
Graham Number62.1659.241.3821
Slightly volatile
Shareholders Equity Per Share40.938.9526.4396
Slightly volatile
Debt To Equity0.280.290.3867
Pretty Stable
Capex Per Share0.760.720.6749
Very volatile
Average Receivables2.2 M3.8 M3.8 M
Pretty Stable
Revenue Per Share13.7513.19.5514
Slightly volatile
Interest Debt Per Share9.518.6611.9625
Slightly volatile
Debt To Assets0.02970.03120.0408
Slightly volatile
Enterprise Value Over EBITDA9.28.878.3632
Very volatile
Short Term Coverage Ratios0.390.410.4691
Slightly volatile
Price Earnings Ratio13.011.4811.1955
Pretty Stable
Operating Cycle55.3737.1841.9414
Slightly volatile
Price Book Value Ratio0.840.921.0872
Very volatile
Dividend Payout Ratio0.210.220.2106
Slightly volatile
Price To Operating Cash Flows Ratio8.738.27.9802
Pretty Stable
Price To Free Cash Flows Ratio11.159.4111.0244
Slightly volatile
Pretax Profit Margin0.30.350.3848
Very volatile
Ebt Per Ebit0.940.90.7257
Slightly volatile
Operating Profit Margin0.420.440.5772
Slightly volatile
Effective Tax Rate0.130.180.2418
Slightly volatile
Company Equity Multiplier7.98.499.0501
Slightly volatile
Long Term Debt To Capitalization0.220.230.2547
Pretty Stable
Total Debt To Capitalization0.220.230.2616
Pretty Stable
Return On Capital Employed0.0150.01580.0224
Slightly volatile
Debt Equity Ratio0.280.290.3867
Pretty Stable
Ebit Per Revenue0.420.440.5772
Slightly volatile
Quick Ratio0.930.98669
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.323.413.296
Slightly volatile
Net Income Per E B T0.920.910.7669
Slightly volatile
Cash Ratio4.084.2915.4514
Pretty Stable
Cash Conversion Cycle55.149.6744.0627
Pretty Stable
Operating Cash Flow Sales Ratio0.30.380.3952
Pretty Stable
Days Of Sales Outstanding55.3737.1841.9414
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.780.753
Slightly volatile
Cash Flow Coverage Ratios0.530.510.5327
Very volatile
Price To Book Ratio0.840.921.0872
Very volatile
Fixed Asset Turnover2.281.971.8465
Slightly volatile
Capital Expenditure Coverage Ratio5.896.997.6281
Slightly volatile
Price Cash Flow Ratio8.738.27.9802
Pretty Stable
Enterprise Value Multiple9.28.878.3632
Very volatile
Debt Ratio0.02970.03120.0408
Slightly volatile
Cash Flow To Debt Ratio0.530.510.5327
Very volatile
Price Sales Ratio3.33.513.1854
Very volatile
Return On Assets0.00780.00980.0112
Very volatile
Asset Turnover0.02970.03210.038
Slightly volatile
Net Profit Margin0.210.270.2871
Pretty Stable
Gross Profit Margin1.331.51.6309
Slightly volatile
Price Fair Value0.840.921.0872
Very volatile
Return On Equity0.07660.09240.1035
Pretty Stable

Southern Missouri Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap473.5 M450.9 M285.2 M
Slightly volatile
Enterprise Value533.8 M508.4 M351.8 M
Slightly volatile

Southern Fundamental Market Drivers

Cash And Short Term Investments14 M

Southern Upcoming Events

6th of May 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of July 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Southern Missouri Financial Statements

Southern Missouri stakeholders use historical fundamental indicators, such as Southern Missouri's revenue or net income, to determine how well the company is positioned to perform in the future. Although Southern Missouri investors may analyze each financial statement separately, they are all interrelated. For example, changes in Southern Missouri's assets and liabilities are reflected in the revenues and expenses on Southern Missouri's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Southern Missouri Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-10.1 M-10.6 M
Total Revenue189 M198.4 M
Cost Of Revenue-97.9 M-93 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.39  0.37 
Capex To Revenue 0.06  0.11 
Revenue Per Share 13.10  13.75 
Ebit Per Revenue 0.44  0.42 

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When determining whether Southern Missouri Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Missouri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southern Missouri Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Missouri Bancorp Stock:
How To Invest In Southern
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Is Southern Stock a good investment?
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What is Southern Missouri's Net Worth?
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Check out the analysis of Southern Missouri Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern Missouri. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern Missouri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.214
Dividend Share
0.88
Earnings Share
4.58
Revenue Per Share
14.82
Quarterly Revenue Growth
0.124
The market value of Southern Missouri Bancorp is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Missouri's value that differs from its market value or its book value, called intrinsic value, which is Southern Missouri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern Missouri's market value can be influenced by many factors that don't directly affect Southern Missouri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Southern Missouri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Missouri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Missouri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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