Southern Missouri Bancorp, Inc. (SMBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 532.4M | 579.27M | 271.41M | 653.95M | 398.77M | 339.94M | 495.56M | 489.3M | 602.45M | 633.76M | 493.39M | 472.77M | 545.59M | 286.53M | 284.85M | 326.95M | 479.8M | 392.07M | 321.79M | 331.59M |
| Cash & Due from Banks | 93.29M | 134.31M | 124.36M | 193.1M | 227.14M | 146.08M | 75.59M | 61.4M | 168.76M | 217.09M | 89.18M | 55.22M | 115.79M | 55.14M | 49.74M | 91.56M | 253.41M | 185.48M | 112.38M | 124.57M |
| Short Term Investments | 439.12M | 444.96M | 147.06M | 460.84M | 171.63M | 193.86M | 419.96M | 427.9M | 433.69M | 417.41M | 405.2M | 417.55M | 429.8M | 231.39M | 235.12M | 235.38M | 226.39M | 206.58M | 209.41M | 207.02M |
| Total Investments | 4.73B | 4.62B | 4.29B | 4.51B | 4.14B | 4.17B | 4.33B | 4.23B | 4.15B | 4.1B | 4.06B | 3.99B | 3.86B | 3.19B | 3.17B | 2.92B | 2.81B | 2.57B | 2.46B | 2.41B |
| Investments Growth % | 14.18% | 10.85% | -1.05% | 6.75% | -0.32% | 1.63% | 6.82% | 5.93% | 7.48% | 28.55% | 27.77% | 36.52% | 37.74% | 24.32% | 29.1% | 21.37% | 20.65% | 11.41% | 5.71% | 3.83% |
| Long-Term Investments | 4.29B | 4.17B | 4.14B | 4.05B | 3.97B | 3.97B | 3.91B | 3.8B | 3.72B | 3.68B | 3.65B | 3.57B | 3.43B | 2.96B | 2.94B | 2.69B | 2.58B | 2.36B | 2.25B | 2.2B |
| Accounts Receivables | 4.27B | 4.17B | 30.59M | 4.05B | 25.78M | 28.08M | 28.95M | 23.83M | 21.81M | 24.49M | 23.64M | 18.87M | 16.37M | 14.37M | 13.87M | 11.05M | 10.41M | 10.71M | 11.2M | 10.08M |
| Goodwill & Intangibles | 71.33M | 69.25M | 72.87M | 73.72M | 74.73M | 75.4M | 76.34M | 77.23M | 78.05M | 79.09M | 80.12M | 81.25M | 81.8M | 34.63M | 35.08M | 35.46M | 35.57M | 21.16M | 20.87M | 21.22M |
| Goodwill | 0 | 50.73M | 50.73M | 50.73M | 50.73M | 50.73M | 50.73M | 50.73M | 50.73M | 50.73M | 50.73M | 50.77M | 50.66M | 27.29M | 27.29M | 27.29M | 27.74M | 14.53M | 14.09M | 14.09M |
| Intangible Assets | 71.33M | 18.52M | 22.14M | 22.99M | 24M | 24.67M | 25.61M | 26.5M | 27.32M | 28.36M | 29.39M | 30.47M | 31.14M | 7.34M | 7.79M | 8.18M | 7.83M | 6.63M | 6.78M | 7.13M |
| PP&E (Net) | 93.37M | 94.56M | 95.21M | 95.98M | 95.99M | 96.42M | 96.09M | 95.95M | 95.8M | 94.52M | 94.72M | 92.4M | 92.34M | 67.45M | 70.55M | 71.35M | 72.25M | 65.07M | 65.25M | 64.08M |
| Other Assets | 158.05M | -4.17B | 426.31M | -4.05B | 412.66M | 395.6M | 119.94M | 120.72M | 129.03M | 129.1M | 126.62M | 123.84M | 87.55M | 61.9M | 68.31M | 60.39M | 59.5M | 54.53M | 54.55M | 54.72M |
| Total Current Assets | 533.43M | 4.75B | 302M | 4.7B | 424.55M | 368.02M | 524.75M | 513.12M | 624.26M | 658.99M | 518.02M | 491.65M | 596.46M | 329.07M | 331.71M | 361.39M | 517.59M | 419.71M | 348.39M | 360.27M |
| Total Non-Current Assets | 4.61B | 166.61M | 4.73B | 169.7M | 4.55B | 4.54B | 4.2B | 4.09B | 4.02B | 3.98B | 3.95B | 3.87B | 3.7B | 3.12B | 3.11B | 2.85B | 2.75B | 2.5B | 2.39B | 2.34B |
| Total Assets | 5.14B | 5.09B | 5.04B | 5.02B | 4.98B | 4.91B | 4.73B | 4.6B | 4.65B | 4.64B | 4.47B | 4.36B | 4.29B | 3.45B | 3.44B | 3.21B | 3.26B | 2.92B | 2.74B | 2.7B |
| Asset Growth % | 3.32% | 3.8% | 6.49% | 9.02% | 7.09% | 5.69% | 5.8% | 5.6% | 8.25% | 34.57% | 29.76% | 35.63% | 31.51% | 18.21% | 25.79% | 19.04% | 19.47% | 11.29% | 7.79% | 6.23% |
| Return on Assets (ROA) | 0.35% | 0.36% | 0.31% | 0.32% | 0.32% | 0.3% | 0.27% | 0.29% | 0.24% | 0.27% | 0.3% | 0.36% | 0.06% | 0.34% | 0.29% | 0.4% | 0.3% | 0.42% | 0.47% | 0.5% |
| Accounts Payable | 0 | 14.09M | 15.33M | 14.19M | 9.98M | 10.92M | 11.67M | 12.87M | 11.96M | 10.74M | 7.1M | 4.72M | 3.72M | 2.14M | 1.17M | 801K | 869K | 680K | 731K | 779K |
| Total Debt | 148.28M | 145.28M | 145.25M | 142.28M | 142.27M | 145.25M | 145.24M | 134.6M | 125.19M | 136.17M | 137.14M | 156.62M | 68.09M | 84.57M | 248.04M | 61.01M | 65.98M | 51.81M | 61.79M | 72.77M |
| Net Debt | 54.99M | 10.97M | 20.89M | -50.83M | -84.87M | -826K | 69.65M | 73.21M | -43.58M | -80.92M | 47.96M | 101.4M | -47.7M | 29.43M | 198.31M | -30.55M | -187.43M | -133.68M | -50.59M | -51.8M |
| Long-Term Debt | 128.28M | 125.28M | 125.25M | 127.28M | 127.27M | 130.25M | 130.24M | 125.21M | 125.19M | 136.17M | 137.14M | 156.62M | 68.09M | 84.57M | 248.04M | 61.01M | 65.98M | 51.81M | 61.79M | 72.77M |
| Short-Term Debt | 20M | 20M | 20M | 15M | 15M | 15M | 15M | 9.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 78.76M | 59.33M | 35.04M | 37.1M | 34.07M | 28.5M | 26.52M | 25.04M | 34.75M | 31.52M | 30.73M | 27.27M | 29.01M | 21.13M | 18.22M | 17.12M | 17.1M | 12.71M | 11.06M | 12.75M |
| Total Current Liabilities | 4.36B | 4.34B | 4.32B | 4.31B | 4.29B | 4.24B | 4.07B | 3.97B | 4.01B | 4.01B | 3.85B | 3.73B | 3.76B | 3.01B | 2.85B | 2.82B | 2.86B | 2.55B | 2.37B | 2.33B |
| Total Non-Current Liabilities | 207.04M | 184.6M | 160.29M | 164.36M | 161.34M | 158.75M | 156.76M | 150.24M | 159.93M | 167.68M | 167.88M | 183.89M | 97.11M | 105.7M | 266.26M | 78.13M | 83.09M | 64.52M | 72.86M | 85.53M |
| Total Liabilities | 4.57B | 4.53B | 4.48B | 4.47B | 4.45B | 4.4B | 4.22B | 4.12B | 4.17B | 4.17B | 4.02B | 3.91B | 3.86B | 3.11B | 3.12B | 2.89B | 2.94B | 2.62B | 2.45B | 2.42B |
| Total Equity | 573.51M | 567.36M | 560.22M | 544.69M | 528.79M | 512.37M | 505.63M | 488.75M | 479.58M | 470.18M | 453.93M | 446.06M | 436.65M | 336.98M | 326.4M | 320.77M | 325.16M | 301.61M | 293.26M | 283.42M |
| Equity Growth % | 8.46% | 10.73% | 10.8% | 11.45% | 10.26% | 8.97% | 11.39% | 9.57% | 9.83% | 39.53% | 39.07% | 39.06% | 34.29% | 11.73% | 11.3% | 13.18% | 19.13% | 12.67% | 12.8% | 9.71% |
| Equity / Assets (Capital Ratio) | 11.15% | 11.14% | 11.12% | 10.85% | 10.63% | 10.44% | 10.69% | 10.61% | 10.32% | 10.13% | 10.15% | 10.23% | 10.17% | 9.77% | 9.48% | 9.98% | 9.96% | 10.33% | 10.71% | 10.5% |
| Return on Equity (ROE) | 3.11% | 3.22% | 2.83% | 2.94% | 3% | 2.88% | 2.51% | 2.79% | 2.38% | 2.64% | 2.92% | 3.53% | 0.62% | 3.52% | 2.97% | 4.05% | 2.98% | 4.03% | 4.42% | 4.92% |
| Book Value per Share | 51.78 | 50.75 | 49.70 | 48.33 | 46.95 | 45.50 | 44.98 | 43.32 | 42.39 | 41.61 | 40.18 | 39.52 | 40.21 | 36.59 | 35.44 | 34.67 | 35.95 | 34.01 | 33.04 | 31.84 |
| Tangible BV per Share | 45.34 | 44.56 | 43.24 | 41.79 | 40.32 | 38.81 | 38.19 | 36.47 | 35.49 | 34.61 | 33.09 | 32.32 | 32.68 | 32.83 | 31.63 | 30.84 | 32.02 | 31.62 | 30.69 | 29.45 |
| Common Stock | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 119K | 119K | 119K | 119K | 98K | 98K | 98K | 98K | 94K | 94K | 94K |
| Additional Paid-in Capital | 221.48M | 221.48M | 221.48M | 221.35M | 221.25M | 220.36M | 219.81M | 219.68M | 219.59M | 218.68M | 218.59M | 218.26M | 218.18M | 119.27M | 119.22M | 119.16M | 119.11M | 95.67M | 95.62M | 95.58M |
| Retained Earnings | 372.41M | 372.41M | 372.41M | 359.58M | 346.38M | 333.3M | 321.24M | 311.38M | 300.23M | 291.3M | 281.49M | 270.72M | 257.54M | 257.51M | 247.78M | 240.12M | 228.88M | 221.31M | 211.1M | 200.14M |
| Accumulated OCI | 4.92M | -1.23M | -8.37M | -11.38M | -13.99M | -16.43M | -10.57M | -17.45M | -19.05M | -18.8M | -25.16M | -21.93M | -18.08M | -18.78M | -19.58M | -17.49M | -6.49M | 982K | 2.89M | 2.88M |
| Treasury Stock | -25.42M | -25.42M | -25.42M | -24.97M | -24.97M | -24.97M | -24.97M | -24.97M | -21.3M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -16.45M | -16.45M | -16.45M | -15.28M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |