SOUTHERN MISSOURI BANCORP INC
For the period ended Jun 30, 2024. Filed Sep 13, 2024.
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FY2024 · Filed Sep 13, 2024
SMBC$71.49-0.6%Stored close · as of Nov 10, 2026
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Item 15. Exhibits and Financial Statement Schedules
(a)(1)Financial Statements:
The following are contained in Part II, Item 8 of this Form 10-K:
Report of Independent Registered Public Accounting Firm. Forvis Mazars, LLP, Springfield, MO, Firm ID 686.
Consolidated Balance Sheets at June 30, 2024 and 2023
Consolidated Statements of Income for the Years Ended June 30, 2024, 2023, and 2022
Consolidated Statements of Stockholders’ Equity for the Years Ended June 30, 2024, 2023, and 2022
Consolidated Statements of Comprehensive Income for the Years Ended June 30, 2024, 2023, and 2022
Consolidated Statements of Cash Flows for the Years Ended June 30, 2024, 2023, and 2022
Notes to the Consolidated Financial Statements, June 30, 2024, 2023, and 2022
(a)(2)Financial Statement Schedules:
All financial statement schedules have been omitted as the information is not required under the related instructions or is not applicable.
(a)(3)Exhibits:
Exhibits incorporated by reference below are incorporated by reference pursuant to Rule 12b-32.
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|---|---|---|---|
| Regulation S-K · · | |||
| Exhibit Number · · Document | |||
| 3.1(i) | Articles of Incorporation of the Registrant (filed as an exhibit to the Registrant’s Annual Report on Form 10-KSB for the fiscal year ended June 30, 1999 and incorporated herein by reference) | ||
| 3.1(i)A · · Amendment to Articles of Incorporation of Southern Missouri increasing the authorized capital stock of Southern Missouri (filed as an exhibit to Southern Missouri’s Current Report on Form 8-K filed on November 21, 2016 and incorporated herein by reference) | |||
| 3.1(i)B · · Amendment to Articles of Incorporation of Southern Missouri increasing the authorized capital stock of Southern Missouri(filed as an exhibit to Southern Missouri’s Current Report on Form 8-K filed on November 8, 2018 and incorporated herein by reference) | |||
| 3.1(ii) · · Certificate of Designation for the Registrant’s Senior Non-Cumulative Perpetual Preferred Stock, Series A (filed as an exhibit to the Registrant’s Current Report on Form 8-K filed on July 26, 2011 and incorporated herein by reference) | |||
| 3.2 · · Bylaws of the Registrant (filed as an exhibit to the Registrant’s Current Report on Form 8-K filed on December 6, 2007 and incorporated herein by reference) | |||
| 4 · · Description of Registrant’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934 (filed as an exhibit to the Registrant’s Annual Report on Form 10-K for the year ended June 30, 2020 and incorporated herein by reference). | |||
| 10 · · Material Contracts: | |||
| | | 1. | Registrant’s 2017 Omnibus Incentive Plan (attached to the Registrant’s definitive proxy statement filed on September 26, 2017, and incorporated herein by reference) |
| | | 2. | 2008 Equity Incentive Plan (attached to the Registrant’s definitive proxy statement filed on September 19, 2008 and incorporated herein by reference) |
| | | 3. | 2003 Stock Option and Incentive Plan (attached to the Registrant’s definitive proxy statement filed on September 17, 2003 and incorporated herein by reference) |
| | | 4. | 1994 Stock Option and Incentive Plan (attached to the Registrant’s definitive proxy statement filed on October 21, 1994 and incorporated herein by reference) |
| | | 5. | Management Recognition and Development Plan (attached to the Registrant’s definitive proxy statement filed on October 21, 1994 and incorporated herein by reference) |
| | | 6. | Employment Agreements |
| | | | (i) | Employment Agreement with Greg A. Steffens (filed as an exhibit to the Registrant’s Annual Report on Form 10-KSB for the year ended June 30, 1999) |
|---|---|---|---|---|
| | | | (ii) | Amended and Restated Employment Agreement with Greg A. Steffens (filed as an exhibit to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2019, and incorporated herein by reference) |
| | | 7. | Director’s Retirement Agreements | |
| | | | (i) | Director’s Retirement Agreement with Sammy A. Schalk (filed as an exhibit to the Registrant’s Quarterly Report on Form 10-QSB for the quarter ended December 31, 2000 and incorporated herein by reference) |
| | | | (ii) | Director’s Retirement Agreement with L. Douglas Bagby (filed as an exhibit to the Registrant’s Quarterly Report on Form 10-QSB for the quarter ended December 31, 2000 and incorporated herein by reference) |
| | | | (iii) | Director’s Retirement Agreement with Rebecca McLane Brooks (filed as an exhibit to the Registrant’s Quarterly Report on Form 10-QSB for the quarter ended December 31, 2004 and incorporated herein by reference) |
| | | | (iv) | Director’s Retirement Agreement with Charles R. Love (filed as an exhibit to the Registrant’s Quarterly Report on Form 10-QSB for the quarter ended December 31, 2004 and incorporated herein by reference) |
| | | | (v) | Director’s Retirement Agreement with Charles R. Moffitt (filed as an exhibit to the Registrant’s Quarterly Report on Form 10-QSB for the quarter ended December 31, 2004 and incorporated herein by reference) |
| | | | (vi) | Director’s Retirement Agreement with Dennis C. Robison (filed as an exhibit to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended December 31, 2008 and incorporated herein by reference) |
| | | | (vii) | Director’s Retirement Agreement with David J. Tooley (filed as an exhibit to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended December 31, 2011 and incorporated herein by reference) |
| | | | (viii) | Director’s Retirement Agreement with Todd E. Hensley (filed as an exhibit to the Registrant’s Annual Report on Form 10-K for the year ended June 30, 2014 and incorporated herein by reference) |
| | | 8. | Tax Sharing Agreement (filed as an exhibit to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2015 and incorporated herein by reference) | |
| | | 9. | Change-in-Control Agreements | |
| | | | (i) | Change-in -Control Agreement with Kimberly Capps (filed as an exhibit to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2019 and incorporated herein by reference) |
| | | | (ii) | Change-in -Control Agreement with Matthew Funke (filed as an exhibit to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2019 and incorporated herein by reference) |
| | | | (iii) | Change-in -Control Agreement with Lora Daves (filed as an exhibit to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2019 and incorporated herein by reference) |
| | | | (iv) | Change-in -Control Agreement with Justin Cox (filed as an exhibit to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2019 and incorporated herein by reference) |
| | | | (v) | Change-in -Control Agreement with Rick Windes (filed as an exhibit to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended March 25, 2022 and incorporated herein by reference) |
| | | | (vi) | Change-in -Control Agreement with Mark Hecker (filed as an exhibit to the Registrant’s Current Report on Form 8-K for the event on April 20, 2021 and incorporated herein by reference) |
| | | | (vii) | Change-in -Control Agreement with Brett Dorton (filed as an exhibit to the Registrant’s Current Report n Form 8-K for the event on March 25, 2022 and incorporated herein by reference) |
| | | | (viii) | Amended and Restated Change-in -Control Agreement with Martin Weishaar (filed as an exhibit to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2023 and incorporated herein by reference) |
| | | | (ix) | Change-in -Control Agreement with Lance Greunke (filed as an exhibit to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2023 and incorporated herein by reference) |
| 10.1 | | Named Executive Officer Salary and Bonus Agreement for fiscal 2024 | ||
| 10.2 | | Director Fee Arrangements for 2024 | ||
| 14 | | Code of Conduct and Ethics (filed as an exhibit to the Registrant’s Annual Report on Form 10-K for the year ended June 30, 2016) | ||
| 21 | | Subsidiaries of the Registrant | ||
| 23 | | Consent of Auditors | ||
| 31.1 | | Rule 13a-14(a) Certification of Chief Executive Officer | ||
| 31.2 | | Rule 13a-14(a) Certification of Chief Administrative Officer | ||
| 32 | | Certification pursuant to Section 906 of Sarbanes-Oxley Act of 2002 (18 U.S.C. Section 1350) | ||
| 97 | | Policy Relating to Recovery of Erroneously Awarded Compensation | ||
| 101 | | Includes the following financial and related information from Southern Missouri Bancorp, Inc.’s Annual Report on Form 10-K as of and for the year ended June 30, 2024, formatted in Inline Extensible Business Reporting Language (iXBRL): (1) the Consolidated Balance Sheets, (2) the Consolidated Statements of Income, (3) the Consolidated Statements of Comprehensive Income, (4) the Consolidated Statements of Changes in Stockholders’ Equity, (5) the Consolidated Statements of Cash Flows, and (6) Notes to Consolidated Financial Statements. |
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