Southern Missouri Bancorp Balance Sheet - Annual (NASDAQ:SMBC)

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$38.6 $0.36 (0.94%) SMBC stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Southern Missouri Bancorp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Southern Missouri Bancorp stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Southern Missouri Bancorp had a long term debt of $58.48M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Southern Missouri Bancorp operating cash flow and Southern Missouri Bancorp revenue also. Southern Missouri Bancorp debt to equity ratio is 0.49.

View latest 10 year balance sheet data to check Southern Missouri Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash31.53M23.27M18.71M16.58M13.76M34.69M34.68M34.47M8.07M6.04M
Marketable Securities---------1.98M
Receivables1.4B1.14B1.06B805.45M651.13M587.15M560.37M421.72M371.2M346.08M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------3.14M
Total Current Assets
1.44B1.16B1.08B822.04M664.9M621.85M595.06M456.19M379.28M357.24M
Property Plant & Equipment69.1M61.66M52.5M33.24M26.77M20.13M15.95M14.81M14.65M-
Accumulated Depreciation14.93M14.71M12.77M10.77M9.26M8.78M7.89M7.16M6.51M-
Net Property Plant & Equipment
54.16M46.94M39.72M22.46M17.51M11.34M8.05M7.65M8.13M8.2M
Investment & Advances150.32M137.57M136.06M136.21M83.01M78.14M66.41M70.17M64.77M43.23M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles15.39M7.85M8.75M3.93M1.04M1.45M1.87M1.6M1.58M1.83M
Deposits & Other Assets51.8M47.29M38.48M36.75M29.91M26.38M16.78M16.46M12.12M7.28M
Total Assets
1.71B1.4B1.3B1.02B796.39M739.18M688.2M552.08M465.89M417.82M
Notes Payable13.21M27.08M27.33M25.56M27.78M25.64M25.23M30.36M23.74M21.8M
Accounts Payable1.46B1.13B1.06B788.98M634.52M586.47M565.68M424.49M313.18M293.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------1.2M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.48B1.15B1.09B815.11M662.84M612.74M591.75M455.71M337.92M316.08M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt58.48M124.96M79.45M95.19M31.71M31.71M40.71M50.71M85.96M71.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.53B1.28B1.17B910.31M694.56M644.46M632.46M506.43M423.88M387.34M
Minority Interest----------
Preferred Stock--20M20M20M20M9.45M9.42M9.38M-
Common Stock Net----------
Capital Surplus70.1M34.43M33.94M23.5M22.75M22.47M16.27M16.36M16.34M16.67M
Retained Earnings102.36M89.79M77.76M66.8M59.04M51.36M43.01M33.06M29.94M27.36M
Treasury Stock------13.75M13.99M13.99M13M
Other Liabilities-1.66M--------0.59M
Shareholders Equity173.08M125.96M132.64M111.11M101.82M94.72M55.73M45.64M42M30.47M
Total Liabilities & Shareholders Equity1.71B1.4B1.3B1.02B796.39M739.18M688.2M552.08M465.89M417.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Southern Missouri Bancorp historical stock prices and the current Southern Missouri Bancorp stock price can tell you how the stock price has moved, whereas the Southern Missouri Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Southern Missouri Bancorp owns and has monetary significance. SMBC assets grew from $1.4B in 2016 to $1.71B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Southern Missouri Bancorp for the year 2017 total to $1.53B. Liabilities for a company like Southern Missouri Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Southern Missouri Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.49
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.87