SOUTHERN MISSOURI BANCORP INC
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
SMBC$71.92+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
- Condensed Consolidated Balance Sheets
SEPTEMBER 30, 2024 AND JUNE 30, 2024
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · September 30, 2024 · June 30, 2024 | |||||||
| (dollars in thousands) · (unaudited) · · · · | |||||||
| | | | | | | | |
| Assets | | | | | | | |
| Cash and cash equivalents | | $75,347 | | $60,904 | | ||
| Interest-bearing time deposits | | 244 | | 491 | | ||
| Available for sale securities | | 420,209 | | 427,903 | | ||
| Stock in FHLB of Des Moines | | 8,972 | | 8,713 | | ||
| Stock in Federal Reserve Bank of St. Louis | | 9,092 | | 9,089 | | ||
| Loans receivable, net of ACL of $54,437 and $52,516 at September 30, 2024 and June 30, 2024, respectively | | 3,912,081 | | 3,797,287 | | ||
| Accrued interest receivable | | 28,949 | | 23,826 | | ||
| Premises and equipment, net | | 96,087 | | 95,952 | | ||
| Bank owned life insurance – cash surrender value | | 74,119 | | 73,601 | | ||
| Goodwill | | 50,727 | | 50,727 | | ||
| Other intangible assets, net | | 25,613 | | 26,505 | | ||
| Prepaid expenses and other assets | | 27,760 | | 29,318 | | ||
| Total assets | | $4,729,200 | | $4,604,316 | | ||
| | | | | | | | |
| Liabilities and Stockholders' Equity | | | | ||||
| Deposits | | $4,040,142 | | $3,943,059 | | ||
| Securities sold under agreements to repurchase | | | 15,000 | | | 9,398 | |
| Advances from FHLB | | 107,069 | | 102,050 | | ||
| Accounts payable and other liabilities | | 26,523 | | 25,037 | | ||
| Accrued interest payable | | 11,668 | | 12,868 | | ||
| Subordinated debt | | 23,169 | | 23,156 | | ||
| Total liabilities | | 4,223,571 | | 4,115,568 | | ||
| | | | | | | | |
| Commitments and contingencies | | | | | | | |
| | | | | | | | |
| Common stock, $.01 par value; 25,000,000 shares authorized; 11,958,587 and 11,959,157 shares issued at September 30, 2024 and June 30, 2024, respectively | | 120 | | 120 | | ||
| Additional paid-in capital | | 219,808 | | 219,680 | | ||
| Retained earnings | | 321,240 | | 311,376 | | ||
| Treasury stock of 681,420 and 681,420 shares at September 30, 2024 and June 30, 2024, respectively, at cost | | (24,973) | | (24,973) | | ||
| Accumulated other comprehensive loss | | (10,566) | | (17,455) | | ||
| Total stockholders' equity | | 505,629 | | 488,748 | | ||
| Total liabilities and stockholders' equity | | $4,729,200 | | $4,604,316 | | ||
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SOUTHERN MISSOURI BANCORP, INC
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.