Southern Financial Statements From 2010 to 2024

SMBC Stock  USD 40.07  0.17  0.42%   
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
135.9 M
Profit Margin
0.2814
Market Capitalization
455.6 M
Revenue
153.9 M
Earnings Share
3.78
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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 367.9 M. The current year's Enterprise Value is expected to grow to about 463.7 M

Southern Missouri Total Revenue

184.69 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 60 M or Selling General Administrative of 58.4 M, as well as many exotic indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0293 or PTB Ratio of 0.84. Southern financial statements analysis is a perfect complement when working with Southern Missouri Valuation or Volatility modules.
  
This module can also supplement Southern Missouri's financial leverage analysis and stock options assessment as well as various Southern Missouri Technical models . Check out the analysis of Southern Missouri Correlation against competitors.

Southern Missouri Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 BB2.3 B
Slightly volatile
Short and Long Term Debt Total189.1 M180.1 M88.5 M
Slightly volatile
Total Current Liabilities38.6 M36.8 M12.5 M
Slightly volatile
Total Stockholder Equity538.6 M513 M237.7 M
Slightly volatile
Property Plant And Equipment Net111.6 M106.3 M54.8 M
Slightly volatile
Retained Earnings326.9 M311.3 M149.1 M
Slightly volatile
Accounts Payable38.6 M36.8 M13.5 M
Slightly volatile
Cash66.7 M63.5 M44.2 M
Slightly volatile
Non Current Assets Total713.9 M679.9 M288.9 M
Slightly volatile
Cash And Short Term Investments570.9 M543.7 M240.6 M
Slightly volatile
Net Receivables22.8 M21.7 M9.7 M
Slightly volatile
Common Stock Shares OutstandingM11.7 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity5.3 BB2.3 B
Slightly volatile
Non Current Liabilities Total189.1 M180.1 M88.5 M
Slightly volatile
Total Liabilities171.1 M180.1 M1.2 B
Pretty Stable
Property Plant And Equipment Gross154.8 M147.4 M64.9 M
Slightly volatile
Total Current Assets472.4 M543.7 M858.5 M
Very volatile
Short Term Debt57 M54.3 M40.7 M
Pretty Stable
Other Liabilities3.7 M7.2 M5.2 M
Slightly volatile
Long Term Debt189.1 M180.1 M62.1 M
Slightly volatile
Common Stock Total Equity118.3 K112.7 K76.5 K
Slightly volatile
Short Term Investments504.2 M480.2 M196.6 M
Slightly volatile
Common Stock488.1 M464.9 M181 M
Slightly volatile
Property Plant Equipment111.6 M106.3 M54.9 M
Slightly volatile
Other Current Assets84.9 M89.4 M667.5 M
Pretty Stable
Intangible Assets36.8 M35 M17.7 M
Slightly volatile
Net Tangible Assets444 M422.9 M206.9 M
Slightly volatile
Warrants141.4 K159.1 K173.3 K
Slightly volatile
Long Term Debt Total14 M26.5 M14.2 M
Slightly volatile
Capital Surpluse69.5 M137 M69.5 M
Slightly volatile
Non Current Liabilities Other33.5 M34.2 M38 M
Very volatile
Short and Long Term DebtM1.1 M35.2 M
Slightly volatile
Long Term Investments420 M480.2 M324.8 M
Slightly volatile
Earning Assets202.6 M246.6 M190.6 M
Slightly volatile
Net Invested Capital167.4 M141 M212.1 M
Slightly volatile
Capital Stock109.3 K136.8 K99.1 K
Slightly volatile

Southern Missouri Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 MM2.8 M
Pretty Stable
Interest Expense60 M57.1 M21.5 M
Slightly volatile
Selling General Administrative58.4 M55.6 M28.6 M
Slightly volatile
Selling And Marketing Expenses2.1 MM1.1 M
Slightly volatile
Total Revenue184.7 M175.9 M86.4 M
Slightly volatile
Gross Profit184.7 M175.9 M86.4 M
Slightly volatile
Operating Income59.7 M56.9 M40.5 M
Slightly volatile
EBIT59.7 M56.9 M40.5 M
Slightly volatile
EBITDA62.9 M59.9 M43.4 M
Slightly volatile
Income Before Tax59.7 M56.9 M32.8 M
Slightly volatile
Net Income47.4 M45.1 M25.3 M
Slightly volatile
Income Tax Expense12.3 M11.8 M7.5 M
Slightly volatile
Net Income Applicable To Common Shares47.1 M44.9 M25.1 M
Slightly volatile
Net Income From Continuing Ops58.6 M35.3 M68.6 M
Pretty Stable
Tax Provision9.3 M11.8 M8.1 M
Slightly volatile
Net Interest Income83.5 M145.8 M73.2 M
Slightly volatile
Interest Income104.8 M202.9 M92.4 M
Slightly volatile
Reconciled Depreciation2.8 M2.4 M3.5 M
Slightly volatile

Southern Missouri Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow67.6 M64.4 M30.6 M
Slightly volatile
Begin Period Cash Flow104.8 M99.8 M46.8 M
Slightly volatile
Other Cashflows From Financing Activities2.3 B2.2 B873.3 M
Slightly volatile
Depreciation9.1 M8.7 M4.5 M
Slightly volatile
Dividends Paid10.4 M9.9 M4.8 M
Slightly volatile
Capital Expenditures7.3 M6.9 M5.3 M
Pretty Stable
Total Cash From Operating Activities74.9 M71.3 M35.9 M
Slightly volatile
Net Income47.4 M45.1 M25.3 M
Slightly volatile
Total Cash From Financing Activities143.2 M136.3 M99.9 M
Slightly volatile
End Period Cash Flow65.2 M62.1 M42.8 M
Slightly volatile
Stock Based CompensationM964.9 K595.6 K
Pretty Stable
Change To Operating Activities10.7 M10.2 M4.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.32.933.1558
Very volatile
Dividend Yield0.02930.02550.0206
Very volatile
PTB Ratio0.840.791.0826
Very volatile
Days Sales Outstanding57.8251.7944.5661
Pretty Stable
Book Value Per Share41.6339.6525.4123
Slightly volatile
Free Cash Flow Yield0.080.130.1005
Slightly volatile
Invested Capital0.50.530.4458
Very volatile
Operating Cash Flow Per Share5.795.513.8271
Slightly volatile
Average Payables4.3 M4.1 MM
Slightly volatile
Stock Based Compensation To Revenue0.00410.00490.0091
Slightly volatile
PB Ratio0.840.791.0826
Very volatile
EV To Sales5.673.693.8246
Pretty Stable
Free Cash Flow Per Share5.234.983.1866
Slightly volatile
ROIC0.0660.06940.1062
Slightly volatile
Net Income Per Share3.663.492.7357
Slightly volatile
Sales General And Administrative To Revenue0.370.360.3422
Pretty Stable
Cash Per Share44.1342.0325.3743
Slightly volatile
POCF Ratio8.777.227.9738
Pretty Stable
Interest Coverage1.640.92.5844
Very volatile
Payout Ratio0.240.250.216
Slightly volatile
PFCF Ratio11.238.011.1245
Slightly volatile
Income Quality2.91.821.5191
Slightly volatile
ROE0.07640.07920.1027
Pretty Stable
EV To Operating Cash Flow15.439.19.8373
Very volatile
PE Ratio13.0711.4111.2758
Pretty Stable
Return On Tangible Assets0.00790.00830.0112
Very volatile
EV To Free Cash Flow18.8510.0814.0346
Slightly volatile
Earnings Yield0.07850.09070.097
Very volatile
Intangibles To Total Assets0.01760.01680.0097
Slightly volatile
Current Ratio12.6313.3714
Pretty Stable
Tangible Book Value Per Share38536692.2397
Slightly volatile
Receivables Turnover5.997.298.6966
Very volatile
Graham Number58.5755.7839.2881
Slightly volatile
Shareholders Equity Per Share41.6339.6525.4123
Slightly volatile
Debt To Equity0.50.530.4458
Very volatile
Average Receivables4.5 M4.3 M4.4 M
Slightly volatile
Revenue Per Share14.2813.69.2867
Slightly volatile
Interest Debt Per Share23.6622.5313.2763
Slightly volatile
Debt To Assets0.05110.05380.0467
Very volatile
Enterprise Value Over EBITDA4.428.486.1669
Slightly volatile
Short Term Coverage Ratios1.91.184.1393
Slightly volatile
Price Earnings Ratio13.0711.4111.2758
Pretty Stable
Price Book Value Ratio0.840.791.0826
Very volatile
Dividend Payout Ratio0.240.250.216
Slightly volatile
Price To Operating Cash Flows Ratio8.777.227.9738
Pretty Stable
Price To Free Cash Flows Ratio11.238.011.1245
Slightly volatile
Pretax Profit Margin0.30.290.3808
Pretty Stable
Ebt Per Ebit0.730.690.6644
Slightly volatile
Operating Profit Margin0.350.370.5807
Slightly volatile
Effective Tax Rate0.120.190.2443
Slightly volatile
Company Equity Multiplier7.98.89.045
Slightly volatile
Long Term Debt To Capitalization0.50.30.2864
Pretty Stable
Total Debt To Capitalization0.50.360.304
Slightly volatile
Return On Capital Employed0.01250.01310.0226
Slightly volatile
Debt Equity Ratio0.50.530.4458
Very volatile
Ebit Per Revenue0.350.370.5807
Slightly volatile
Quick Ratio13.1413.8397.166
Pretty Stable
Net Income Per E B T0.940.910.7664
Slightly volatile
Cash Ratio1.481.5515.8074
Pretty Stable
Operating Cash Flow Sales Ratio0.30.360.3917
Pretty Stable
Days Of Sales Outstanding57.8251.7944.5661
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.580.810.7472
Slightly volatile
Cash Flow Coverage Ratios0.220.270.459
Pretty Stable
Price To Book Ratio0.840.791.0826
Very volatile
Fixed Asset Turnover2.291.91.8514
Slightly volatile
Price Cash Flow Ratio8.777.227.9738
Pretty Stable
Enterprise Value Multiple4.428.486.1669
Slightly volatile
Debt Ratio0.05110.05380.0467
Very volatile
Cash Flow To Debt Ratio0.220.270.459
Pretty Stable
Price Sales Ratio3.32.933.1558
Very volatile
Return On Assets0.00780.00810.0111
Very volatile
Asset Turnover0.02970.03160.0382
Slightly volatile
Net Profit Margin0.210.230.2832
Very volatile
Price Fair Value0.840.791.0826
Very volatile
Return On Equity0.07640.07920.1027
Pretty Stable

Southern Missouri Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap367.9 M350.4 M268.4 M
Slightly volatile
Enterprise Value463.7 M441.6 M328.5 M
Slightly volatile

Southern Fundamental Market Drivers

Cash And Short Term Investments472.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Southern Missouri income statement, its balance sheet, and the statement of cash flows. Southern Missouri investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Southern Missouri's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Southern Missouri's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Southern Missouri Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Southern Missouri. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-13.7 M-13 M
Total Revenue175.9 M184.7 M
Cost Of Revenue16.1 M16.9 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.36  0.37 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 13.60  14.28 
Ebit Per Revenue 0.37  0.35 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Southern Missouri in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Southern Missouri's short interest history, or implied volatility extrapolated from Southern Missouri options trading.

Currently Active Assets on Macroaxis

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 the analysis of Southern Missouri Correlation against competitors.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Southern Stock analysis

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
(0.15)
Dividend Share
0.84
Earnings Share
3.78
Revenue Per Share
13.775
Quarterly Revenue Growth
0.204
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.