← SOUTHERN MISSOURI BANCORP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $22.6m | $30.8m | $26.3m | $35.4m | $54.2m | $123.6m | $86.8m | $54.0m | $60.9m | $192.9m | |
| Property, Plant and Equipment, Net | $46.9m | $54.2m | $54.8m | $62.7m | $65.1m | $64.1m | $71.3m | $92.4m | $96.0m | $96.0m | |
| Goodwill | $4.6m | $8.6m | $13.1m | $14.1m | $14.1m | $14.1m | $27.3m | $50.8m | $50.7m | $50.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $2.0m | $2.8m | — | — | $6.7m | $7.0m | |
| Additional Financial Items | |||||||||||
| Assets | $1.4b | $1.7b | $1.9b | $2.2b | $2.5b | $2.7b | $3.2b | $4.4b | $4.6b | $5.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | — | $6.7m | — | |
| Liabilities, Current | — | — | — | $2.0b | $2.3b | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | $2.6m | $3.5m | $4.5m | $2.9m | $9.1m | $8.3m | $7.8m | |
| Liabilities | $1.3b | $1.5b | $1.7b | — | — | $2.4b | $2.9b | $3.9b | $4.1b | $4.5b | |
| Commitments and Contingencies | — | — | $0 | $0 | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $74k | $86k | $90k | $93k | $93k | $94k | $98k | $119k | $120k | $120k | |
| Additional Paid in Capital | $34.4m | $70.1m | $83.4m | $94.5m | $95.0m | $95.6m | $119.2m | $218.3m | $219.7m | $221.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.7m | $527k | ($2.3m) | $1.2m | $4.4m | $2.9m | ($17.5m) | ($21.9m) | ($17.5m) | ($11.4m) | |
| Stockholders' Equity Attributable to Parent | $126.0m | $173.1m | $200.7m | $238.4m | $258.3m | $283.4m | $320.8m | $446.1m | $488.7m | $544.7m | |
| Liabilities and Equity | $1.4b | $1.7b | $1.9b | $2.2b | $2.5b | $2.7b | $3.2b | $4.4b | $4.6b | $5.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.