Southern Treasury Stock vs Retained Earnings Analysis

SMBC Stock  USD 65.26  0.70  1.08%   
Southern Missouri financial indicator trend analysis is much more than just breaking down Southern Missouri Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Southern Missouri Bancorp is a good investment. Please check the relationship between Southern Missouri Treasury Stock and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Missouri Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Treasury Stock vs Retained Earnings

Treasury Stock vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Southern Missouri Bancorp Treasury Stock account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.
The correlation between Southern Missouri's Treasury Stock and Retained Earnings is -0.87. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Southern Missouri Bancorp, assuming nothing else is changed. The correlation between historical values of Southern Missouri's Treasury Stock and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Southern Missouri Bancorp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Treasury Stock i.e., Southern Missouri's Treasury Stock and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.87
Relationship DirectionNegative 
Relationship StrengthSignificant

Treasury Stock

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Southern Missouri's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southern Missouri Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Missouri Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At present, Southern Missouri's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.37, whereas Tax Provision is forecasted to decline to about 9.8 M.
 2021 2022 2023 2024 (projected)
Interest Expense13.3M49.7M108.9M114.3M
Depreciation And Amortization5.9M7.6M10.1M10.6M

Southern Missouri fundamental ratios Correlations

0.42-0.170.810.340.460.00.37-0.070.52-0.340.030.750.980.20.57-0.330.10.530.380.33-0.190.580.380.460.31
0.420.050.450.470.550.740.440.250.150.21-0.090.050.450.450.580.270.22-0.070.510.040.120.540.50.460.58
-0.170.050.05-0.15-0.290.18-0.15-0.24-0.2-0.04-0.46-0.14-0.14-0.11-0.16-0.020.11-0.34-0.2-0.280.25-0.520.03-0.39-0.12
0.810.450.050.680.660.030.680.160.570.12-0.410.290.740.590.760.110.490.140.66-0.05-0.350.450.690.550.63
0.340.47-0.150.680.950.120.990.50.640.76-0.47-0.340.260.980.710.760.75-0.130.98-0.18-0.470.460.880.850.97
0.460.55-0.290.660.950.20.950.580.630.65-0.32-0.160.380.920.780.660.570.060.97-0.06-0.50.660.820.960.94
0.00.740.180.030.120.20.050.34-0.490.160.12-0.120.00.20.160.23-0.04-0.450.19-0.070.270.190.220.120.29
0.370.44-0.150.680.990.950.050.450.710.74-0.48-0.30.290.960.710.740.75-0.040.98-0.11-0.490.470.860.860.96
-0.070.25-0.240.160.50.580.340.450.00.55-0.26-0.39-0.190.60.440.56-0.07-0.060.49-0.4-0.370.40.340.60.48
0.520.15-0.20.570.640.63-0.490.710.00.28-0.380.080.50.530.540.260.520.450.60.06-0.40.420.530.640.53
-0.340.21-0.040.120.760.650.160.740.550.28-0.47-0.85-0.40.840.331.00.68-0.490.73-0.39-0.350.080.620.540.77
0.03-0.09-0.46-0.41-0.47-0.320.12-0.48-0.26-0.38-0.470.420.09-0.5-0.31-0.46-0.430.15-0.380.460.060.14-0.46-0.19-0.39
0.750.05-0.140.29-0.34-0.16-0.12-0.3-0.390.08-0.850.420.78-0.470.08-0.84-0.420.68-0.260.550.060.32-0.22-0.05-0.36
0.980.45-0.140.740.260.380.00.29-0.190.5-0.40.090.780.110.5-0.390.10.520.30.34-0.120.530.310.370.26
0.20.45-0.110.590.980.920.20.960.60.530.84-0.5-0.470.110.660.850.72-0.250.96-0.3-0.460.390.860.810.97
0.570.58-0.160.760.710.780.160.710.440.540.33-0.310.080.50.660.330.360.220.72-0.04-0.470.80.660.760.68
-0.330.27-0.020.110.760.660.230.740.560.261.0-0.46-0.84-0.390.850.330.66-0.50.73-0.38-0.310.10.620.560.78
0.10.220.110.490.750.57-0.040.75-0.070.520.68-0.43-0.420.10.720.360.66-0.440.72-0.19-0.33-0.010.70.40.76
0.53-0.07-0.340.14-0.130.06-0.45-0.04-0.060.45-0.490.150.680.52-0.250.22-0.5-0.44-0.090.56-0.160.49-0.210.25-0.23
0.380.51-0.20.660.980.970.190.980.490.60.73-0.38-0.260.30.960.720.730.72-0.09-0.05-0.490.520.850.880.97
0.330.04-0.28-0.05-0.18-0.06-0.07-0.11-0.40.06-0.390.460.550.34-0.3-0.04-0.38-0.190.56-0.050.180.31-0.190.06-0.19
-0.190.120.25-0.35-0.47-0.50.27-0.49-0.37-0.4-0.350.060.06-0.12-0.46-0.47-0.31-0.33-0.16-0.490.18-0.36-0.37-0.56-0.42
0.580.54-0.520.450.460.660.190.470.40.420.080.140.320.530.390.80.1-0.010.490.520.31-0.360.420.770.45
0.380.50.030.690.880.820.220.860.340.530.62-0.46-0.220.310.860.660.620.7-0.210.85-0.19-0.370.420.710.86
0.460.46-0.390.550.850.960.120.860.60.640.54-0.19-0.050.370.810.760.560.40.250.880.06-0.560.770.710.81
0.310.58-0.120.630.970.940.290.960.480.530.77-0.39-0.360.260.970.680.780.76-0.230.97-0.19-0.420.450.860.81
Click cells to compare fundamentals

Southern Missouri Account Relationship Matchups

Southern Missouri fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.5B2.7B3.2B4.4B512.3M486.7M
Short Long Term Debt Total85.2M72.8M61.0M156.6M125.2M68.3M
Other Current Liab(13.8M)(13.5M)(17.9M)(4.7M)(12.9M)(12.2M)
Total Current Liabilities13.8M13.5M17.9M32.0M12.9M7.0M
Total Stockholder Equity258.3M283.4M320.8M446.1M488.7M513.2M
Property Plant And Equipment Net65.1M64.1M71.3M92.4M96.0M100.7M
Net Debt29.9M(51.8M)(30.6M)101.4M63.8M39.4M
Retained Earnings165.7M200.1M240.1M270.7M311.4M326.9M
Accounts Payable13.8M779K801K4.7M12.9M13.5M
Cash55.2M124.6M91.6M55.2M61.4M64.5M
Non Current Assets Total263.4M292.4M342.2M591.2M4.9B5.2B
Non Currrent Assets Other(263.4M)(292.4M)(13.6M)(22.0M)(601.1M)(571.0M)
Other Assets2.0B2.1B3.6B3.3B(4.4B)(4.2B)
Cash And Short Term Investments231.7M331.6M327.0M472.8M14.0M13.3M
Net Receivables12.1M10.1M11.1M18.9M23.8M25.0M
Common Stock Shares Outstanding9.2M9.0M9.0M10.1M11.3M7.1M
Liabilities And Stockholders Equity2.5B2.7B3.2B4.4B4.6B4.8B
Non Current Liabilities Total85.2M72.8M61.0M156.6M917.6M963.5M
Other Stockholder Equity(170.2M)80.3M98.0M197.1M194.7M204.4M
Total Liab2.3B2.4B2.9B156.6M23.6M22.4M
Property Plant And Equipment Gross65.1M64.1M103.2M128.2M135.3M142.1M
Total Current Assets243.9M341.7M2.9B472.8M14.0M13.3M
Accumulated Other Comprehensive Income4.4M2.9M(17.5M)(21.9M)(17.5M)(16.6M)
Short Term Debt12.5M24.2M8.4M47.2M8.8M8.3M
Long Term Debt85.2M72.8M61.0M156.6M125.2M131.5M
Short Term Investments176.5M207.1M235.4M417.6M427.9M449.3M
Inventory(69.9M)(136.9M)2.2M(96.6M)37.6M39.4M
Treasury Stock(1.2M)(6.9M)(15.3M)(21.1M)(24.3M)(23.1M)
Common Stock258.3M94K98K404.2M120K114K
Property Plant Equipment65.1M64.1M71.3M92.4M106.3M111.6M
Other Current Assets69.9M155.5M2.6B77.7M61.4M58.3M
Intangible Assets21.8M21.2M35.5M30.5M26.5M27.8M
Net Tangible Assets237.7M262.2M285.3M367.7M422.9M444.0M
Retained Earnings Total Equity143.7M165.7M200.1M240.1M276.1M289.9M
Long Term Debt Total14.9M3M15.2M23.1M26.5M14.0M
Capital Surpluse94.5M95.0M95.6M119.2M137.0M69.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Missouri Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
(0.05)
Dividend Share
0.86
Earnings Share
4.36
Revenue Per Share
14.371
Quarterly Revenue Growth
0.033
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.
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.