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Southern Missouri Bancorp Inc   (SMBC)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Southern Missouri Bancorp Inc Cash flow Statement Quarterly

SMBC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
6 Months
(Sep 30 2023)
3 Months
(Jun 30 2023)
12 Months
(Mar 31 2023)
9 Months
(Dec 31 2022)
6 Months
Income 25.35 13.15 39.24 23.68 21.27
Depreciation & amortization 2.93 1.44 4.92 3.43 2.25
Amortization of Other Assets 2.04 1.02 2.63 1.62 0.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Loan and Lease Losses - 0.90 17.06 16.27 6.19
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Stock or Unit Option Plan Expense - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -0.31 -0.04 0.13 0.05 -0.03
Gain Loss On Sale Of Foreclosed Assets - - - - -
Gain Loss On Disposal Of Fixed Assets 0.00 0.00 -0.32 - 0.00
Stock Option And Stock Grant Expense 0.42 0.33 0.76 0.05 0.65
Loss Gain On Sale Of Foreclosed Assets - - - - -
Investment Income Amortization Of Discount - - - - -
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired - - - - -
Net Amortization Accretion Of Premiums And Discounts On Securities - - - - -
Loss On Disposal Of Fixed Assets - - - - -
Amortization Of Purchase Accounting Adjustments -3.07 -1.64 -2.17 -0.46 -1.04
Amortization Of Purchase Accounting Adjustments On Fhlb Advances And Subordinated Debt - - - - -
Available For Sale Securities Gross Realized Gains - - - - -
Net Realized Gains On Sale Of Available For Sale Securities 0.68 - - - -
Gain On Sales Of Loans Held For Sale -0.52 -0.21 -0.55 -0.29 -0.93
Income taxes - - - - -
Gain (Loss) on Sales of Loans, Net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net -5.62 -4.77 -5.40 -2.90 -3.32
Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3.70 1.80 0.58 0.14 2.51
Increase (Decrease) in Interest Payable, Net 6.02 2.38 3.39 2.38 1.34
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.10 0.40 4.48 -2.80 -0.76
Other Working Capital -0.93 -0.46 -1.52 -1.01 -0.64
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.59 -0.08 0.73 0.79 -1.04
Discontinued operations - - - - -
Net Cash flow from Operating Activities 31.16 14.21 62.02 39.37 28.56
Capital Expenditures -2.81 -1.43 -6.04 -4.23 -
Sale of Capital Items - - 3.72 3.46 -
Short-term Investments Proceeds 30.60 9.53 172.08 164.70 -
Payments to Acquire Available-for-sale Securities, Debt -26.89 -1.21 -132.03 -131.83 -
Proceeds from Sale of Foreclosed Assets 0.96 0.01 2.04 1.12 -
Investment In Federal Home Loan Bank Stock Fair Value Disclosure - - - - -
Proceeds From Sale Of Fixed Assets - - - - -
Proceeds From Maturities Of Interest Bearing Time Deposits - - - - -
Net Purchases Of Federal Reserve Bank Of Saint Louis Stock - - - - -
Noncash Or Part Noncash Acquisition Value Of Assets Acquired - - 1,017.84 -3.86 -9.79
Investments In State And Federal Tax Credits -6.28 -0.87 -4.42 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments -0.07 -0.04 -0.20 -0.17 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank 273.58 271.64 1,906.09 1,576.14 -
Acquisition Net of Cash Acquired - - 243.23 243.23 -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Proceeds from Life Insurance Policies - - 0.27 0.27 -
Other Net -381.95 -351.31 -3,414.42 -2,939.84 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -112.86 -73.68 -213.41 -73.72 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Repayments of Federal Home Loan Bank Borrowings -291.53 -290.51 -1,846.01 -1,600.30 -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -50.97 -98.63 -245.13 -104.73 -
Other financing activities net - - - - -
Other net 589.46 483.76 2,216.18 1,772.25 -
Dividends Preferred Stock Paidinkind - - - - -
Dividends Common Stock Paidinkind - - - - -
Conversion Of Loans To Foreclosed Real Estate 1.74 1.38 1.07 0.13 0.13
Conversion Of Foreclosed Real Estate To Loans - - - - -
Conversion Of Loans To Repossessed Assets 0.14 0.08 0.06 0.03 0.01
Cash Paid For Capitalized Interest - - - - -
Increase Decrease In Transaction And Savings Accounts Net - - - - -
Increase Decrease In Certificates Of Deposits Net - - - - -
Net Increase In Certificates Of Deposits - - - - -
Increase Decrease In Certificates Of Deposits - - - - -
Redemption Of Common Stock Warrants - - - - -
Common Stock Issued Expense - - - - 22.89
Common Stock Issued Value - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -4.76 -2.38 -8.63 -6.25 -
Net Cash flow from Financing Activities 244.08 93.69 118.55 62.10 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 28.34 12.78 59.71 38.61 28.56
Total Cash Flow 162.37 34.21 -32.83 27.75 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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