SOUTHERN MISSOURI BANCORP (SMBC)
US8433801060 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.31M | 39.24M | 47.17M | 47.18M | 27.55M | |||
| Depreciation Amortization | 9.46M | 7.55M | 5.92M | 5.43M | 5.55M | |||
| Income Taxes - Deferred | -980.00K | -970.00K | -620.00K | 1.68M | 30.00K | |||
| Change In Working Capital | 19.50M | 20.29M | 15.70M | -1.48M | 7.52M | |||
| Interest Paid | 6.96M | 5.65M | 2.06M | 2.65M | 3.81M | |||
| Taxes Paid | 3.68M | 4.31M | 360.00K | 9.24M | 2.44M | |||
| Other non cash items | -6.67M | -4.08M | -840.00K | -1.04M | -340.00K | |||
| OPERATING CASH FLOW | 64.61M | 62.02M | 67.34M | 51.76M | 40.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.27M | -6.04M | -4.62M | -2.86M | -4.30M | |||
| Other Investing Activity | -46.44M | -207.37M | -299.31M | -99.06M | -268.06M | |||
| INVESTING CASH FLOW | -53.71M | -213.41M | -303.93M | -101.92M | -272.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -3.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -5.84M | -8.34M | -5.71M | |||
| Dividend Paid | -9.51M | -8.63M | -7.19M | -5.60M | -5.51M | |||
| Other Financing Activity | 161.80M | 127.18M | 212.84M | 133.44M | 265.12M | |||
| FINANCING CASH FLOW | 152.29M | 118.55M | 199.80M | 119.50M | 250.90M | |||
| CHANGE IN CASH | 163.19M | -32.84M | -36.79M | 69.34M | 18.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.61M | 62.02M | 67.34M | 51.76M | 40.30M | |||
| Capital Expenditure | -7.27M | -6.04M | -4.62M | -2.86M | -4.30M | |||
| FREE CASH FLOW | 57.34M | 55.98M | 62.72M | 48.90M | 36.00M | |||
All data in USD