Southern Missouri Bancorp Cash Flow - Annual (NASDAQ:SMBC)

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$39.59 $0.1 (0.25%) SMBC stock closing price Jul 18, 2018 (Closing)

The Southern Missouri Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Southern Missouri Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Southern Missouri Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Southern Missouri Bancorp saw a cash impact of $24.2M from the issuance of SMBC shares. The cash flow statement helps in the Southern Missouri Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Southern Missouri Bancorp saw a outflow of $-123.11M from investing activities for 2017.

View details of Southern Missouri Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
15.55M14.84M13.66M10.08M10.06M10.09M11.47M4.62M3.83M3.61M
Depreciation Depletion Amortization Cash-Flow3.81M2.56M1.61M3.22M2.17M1.74M1.31M1.19M1.01M-
Net Increase (Decrease) in Assets Liabilities2.92M-2.25M2.16M-0.41M1.2M-4.02M4.93M-1.57M--1.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.33M2.51M2.47M-1.8M--3.24M-1.37M-
Net Cash from (used by) Operating Activities
25.61M17.66M19.91M13.53M15.25M8.03M14.47M4.75M6.85M3.87M
Increase (Decrease) in Prop Plant And Equipment-2.18M-8.14M-6.67M-3.88M-5.24M-3.44M-0.41M2.17M-0.2M-
Acquisition Disposition of Subsidiaires-1.73M-3.22M-5.58M--38.24M9.71M--
Increase (Decrease) in Investments-8.39M-0.18M31.84M28.04M-9.62M-12.55M2.03M-4.5M-22.44M-38.11M
Other Cash Inflow (Outflow) from Investment Activities-110.8M-91.99M-54.69M-104.28M-68.44M-37.3M-26.5M-38.59M-25.44M-1.98M
Net Cash from (used by) Investment Activities
-123.11M-100.31M-26.29M-85.7M-83.31M-53.29M13.36M-31.2M-48.09M-39.74M
Issuance (Purchase) of Equity Shares24.2M-19.9M-2.36M--30.36M--8.16M-0.79M
Issuance (Repayment) of Debt Securities-83.77M45.5M-34.62M55.07M2.14M-8.58M-32.34M-28.62M16.64M10.05M
Increase (Decrease) in Bank & Other Borrowings---------4.04M
Payment of Dividends & Other Cash Distributions-2.98M-2.81M-2.71M-2.31M-2.38M-1.65M-1.48M-1.47M-1.23M-0.88M
Other Cash from (used by) Financing Activities168.27M65.63M47.93M21.03M47.56M24.66M6.41M81.87M19.69M22.16M
Net Cash from (used by) Financing Activities
105.73M88.42M8.22M74.31M47.42M44.78M-27.32M51.76M43.27M34.58M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
8.23M5.77M1.84M2.14M-20.63M-0.47M-25.3M2.03M-1.28M
Cash & Equivalents at Beginning of Year22.55M16.77M14.93M12.78M33.42M33.89M33.38M8.07M6.04M7.33M
Cash & Equivalents at Year End30.78M22.55M16.77M14.93M12.78M33.42M33.89M33.38M8.07M6.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Southern Missouri Bancorp stock price history and Southern Missouri Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Southern Missouri Bancorp has cash of $30.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Southern Missouri Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $25.61M for SMBC.
  • Cash from investing stood at a negative value of $-123.11M for SMBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $105.73M for Southern Missouri Bancorp.

Key Financial Ratios For Southern Missouri Bancorp Cash Flow

FCF margin
0.47