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Southern Missouri Bancorp (SMBC)
NASDAQ:SMBC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 305.25M | $ 273.22M | $ 202.62M | $ 138.07M | $ 129.52M |
| Gross Profit | $ 176.08M | $ 160.73M | $ 135.89M | $ 123.28M | $ 113.75M |
| Operating Income | $ 73.99M | $ 63.11M | $ 49.46M | $ 59.90M | $ 59.70M |
| EBITDA | $ 84.02M | $ 73.20M | $ 57.02M | $ 65.83M | $ 65.13M |
| Net Income | $ 58.31M | $ 50.18M | $ 39.24M | $ 47.17M | $ 47.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 653.95M | $ 489.30M | $ 472.77M | $ 326.95M | $ 331.59M |
| Total Assets | $ 5.02B | $ 4.60B | $ 4.36B | $ 3.21B | $ 2.70B |
| Total Debt | $ 142.28M | $ 134.60M | $ 156.62M | $ 61.01M | $ 72.77M |
| Net Debt | $ -50.84M | $ 73.21M | $ 101.40M | $ -30.55M | $ -51.80M |
| Total Liabilities | $ 4.47B | $ 4.12B | $ 3.91B | $ 2.89B | $ 2.42B |
| Stockholders' Equity | $ 544.69M | $ 488.75M | $ 446.06M | $ 320.77M | $ 283.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.29M | $ 61.22M | $ 55.98M | $ 62.73M | $ 48.91M |
| Operating Cash Flow | $ 81.56M | $ 70.27M | $ 62.02M | $ 67.34M | $ 51.76M |
| Investing Cash Flow | $ -285.11M | $ -245.74M | $ -213.41M | $ -303.93M | $ -101.92M |
| Financing Cash Flow | $ 335.51M | $ 182.39M | $ 118.55M | $ 199.80M | $ 119.50M |