Southern Short Term Debt vs Retained Earnings Analysis
SMBC Stock | USD 43.25 0.79 1.86% |
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 Short Term Debt 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Short Term Debt vs Retained Earnings
Short Term Debt 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 Short Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Southern Missouri's Short Term Debt and Retained Earnings is -0.33. Overlapping area represents the amount of variation of Short Term Debt 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 Short Term Debt 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 Short Term Debt 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 Short Term Debt i.e., Southern Missouri's Short Term Debt and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.33 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Term Debt
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Southern Missouri's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 463.7 M, whereas Tax Provision is forecasted to decline to about 9.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 13.3M | 49.7M | 57.1M | 60.0M | Depreciation And Amortization | 1.4M | 2.6M | 3.0M | 1.9M |
Southern Missouri fundamental ratios Correlations
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Southern Missouri Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Southern Missouri fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.5B | 2.7B | 3.2B | 4.4B | 5.0B | 5.3B | |
Short Long Term Debt Total | 85.2M | 72.8M | 61.0M | 156.6M | 180.1M | 189.1M | |
Other Current Liab | (13.8M) | (13.5M) | (17.9M) | (32.0M) | (28.8M) | (27.4M) | |
Total Current Liabilities | 13.8M | 13.5M | 17.9M | 32.0M | 36.8M | 38.6M | |
Total Stockholder Equity | 258.3M | 283.4M | 320.8M | 446.1M | 513.0M | 538.6M | |
Property Plant And Equipment Net | 65.1M | 64.1M | 71.3M | 92.4M | 106.3M | 111.6M | |
Net Debt | 29.9M | (51.8M) | (30.6M) | 101.4M | 116.6M | 122.4M | |
Retained Earnings | 165.7M | 200.1M | 240.1M | 270.7M | 311.3M | 326.9M | |
Accounts Payable | 13.8M | 13.5M | 17.9M | 32.0M | 36.8M | 38.6M | |
Cash | 55.2M | 124.6M | 91.6M | 55.2M | 63.5M | 66.7M | |
Non Current Assets Total | 263.4M | 292.4M | 342.2M | 591.2M | 679.9M | 713.9M | |
Non Currrent Assets Other | (263.4M) | (292.4M) | (13.6M) | (22.0M) | (19.8M) | (18.8M) | |
Other Assets | 2.0B | 2.1B | 3.6B | 3.3B | 3.8B | 4.0B | |
Cash And Short Term Investments | 231.7M | 331.6M | 327.0M | 472.8M | 543.7M | 570.9M | |
Net Receivables | 12.1M | 10.1M | 11.1M | 18.9M | 21.7M | 22.8M | |
Common Stock Shares Outstanding | 9.2M | 9.0M | 9.0M | 10.1M | 11.7M | 7.0M | |
Liabilities And Stockholders Equity | 2.5B | 2.7B | 3.2B | 4.4B | 5.0B | 5.3B | |
Non Current Liabilities Total | 85.2M | 72.8M | 61.0M | 156.6M | 180.1M | 189.1M | |
Other Stockholder Equity | (170.2M) | 80.3M | 98.0M | (207.0M) | (186.3M) | (177.0M) | |
Total Liab | 2.3B | 2.4B | 2.9B | 156.6M | 180.1M | 171.1M | |
Property Plant And Equipment Gross | 65.1M | 64.1M | 103.2M | 128.2M | 147.4M | 154.8M | |
Total Current Assets | 243.9M | 341.7M | 2.9B | 472.8M | 543.7M | 472.4M | |
Accumulated Other Comprehensive Income | 4.4M | 2.9M | (17.5M) | (21.9M) | (19.7M) | (18.7M) | |
Short Term Debt | 12.5M | 24.2M | 8.4M | 47.2M | 54.3M | 32.4M | |
Long Term Debt | 85.2M | 72.8M | 61.0M | 156.6M | 180.1M | 189.1M | |
Short Term Investments | 176.5M | 207.1M | 235.4M | 417.6M | 480.2M | 504.2M | |
Inventory | (69.9M) | (136.9M) | 2.2M | (96.6M) | (86.9M) | (82.6M) | |
Treasury Stock | (1.2M) | (6.9M) | (15.3M) | (21.1M) | (24.3M) | (23.1M) | |
Common Stock | 258.3M | 94K | 98K | 404.2M | 464.9M | 488.1M | |
Property Plant Equipment | 65.1M | 64.1M | 71.3M | 92.4M | 106.3M | 111.6M | |
Other Current Assets | 69.9M | 136.9M | 2.5B | 77.7M | 89.4M | 84.9M | |
Intangible Assets | 21.8M | 21.2M | 35.5M | 30.5M | 35.0M | 36.8M | |
Net Tangible Assets | 237.7M | 262.2M | 285.3M | 367.7M | 422.9M | 444.0M | |
Retained Earnings Total Equity | 143.7M | 165.7M | 200.1M | 240.1M | 276.1M | 289.9M | |
Long Term Debt Total | 14.9M | 3M | 15.2M | 23.1M | 26.5M | 14.0M | |
Capital Surpluse | 94.5M | 95.0M | 95.6M | 119.2M | 137.0M | 69.5M |
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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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Southern Missouri Bancorp information on this page should be used as a complementary analysis to other Southern Missouri's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Southern Missouri's price analysis, check to measure Southern Missouri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern Missouri is operating at the current time. Most of Southern Missouri's value examination focuses on studying past and present price action to predict the probability of Southern Missouri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Missouri's price. Additionally, you may evaluate how the addition of Southern Missouri to your portfolios can decrease your overall portfolio volatility.
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Is Southern Missouri's industry 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 3.5 | Dividend Share 0.84 | Earnings Share 4.66 | Revenue Per Share 14.445 | Quarterly Revenue Growth 0.307 |
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.