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

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$38.67 $0.05 (0.13%) SMBC stock closing price Sep 25, 2018 (Closing)

The Southern Missouri Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Southern Missouri Bancorp cash flow analysis and can be used to measure the operating performance of Southern Missouri Bancorp compared to various industry peers like WTBA stock and BNK stock. Southern Missouri Bancorp has a negative cash and cash equivalents change of $-4.46M.

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 - Jun2018201720162015201420132012201120102009
Net Income Cash Flow
20.92M15.55M14.84M13.66M10.08M10.06M10.09M11.47M4.62M3.83M
Depreciation Depletion Amortization Cash-Flow3.87M3.81M2.56M1.61M3.22M2.17M1.74M1.31M1.19M1.01M
Net Increase (Decrease) in Assets Liabilities5.86M2.92M-2.25M2.16M-0.41M1.2M-4.02M4.93M-1.57M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M3.33M2.51M2.47M-1.8M--3.24M-1.37M
Net Cash from (used by) Operating Activities
30.64M25.61M17.66M19.91M13.53M15.25M8.03M14.47M4.75M6.85M
Increase (Decrease) in Prop Plant And Equipment1.2M-2.18M-8.14M-6.67M-3.88M-5.24M-3.44M-0.41M2.17M-0.2M
Acquisition Disposition of Subsidiaires-1.5M-1.73M-3.22M-5.58M--38.24M9.71M-
Increase (Decrease) in Investments-8.92M-8.39M-0.18M31.84M28.04M-9.62M-12.55M2.03M-4.5M-22.44M
Other Cash Inflow (Outflow) from Investment Activities-99.26M-110.8M-91.99M-54.69M-104.28M-68.44M-37.3M-26.5M-38.59M-25.44M
Net Cash from (used by) Investment Activities
-108.47M-123.11M-100.31M-26.29M-85.7M-83.31M-53.29M13.36M-31.2M-48.09M
Issuance (Purchase) of Equity Shares-24.2M-19.9M-2.36M--30.36M--8.16M
Issuance (Repayment) of Debt Securities20.85M-83.77M45.5M-34.62M55.07M2.14M-8.58M-32.34M-28.62M16.64M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.82M-2.98M-2.81M-2.71M-2.31M-2.38M-1.65M-1.48M-1.47M-1.23M
Other Cash from (used by) Financing Activities56.17M168.27M65.63M47.93M21.03M47.56M24.66M6.41M81.87M19.69M
Net Cash from (used by) Financing Activities
73.37M105.73M88.42M8.22M74.31M47.42M44.78M-27.32M51.76M43.27M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.46M8.23M5.77M1.84M2.14M-20.63M-0.47M-25.3M2.03M
Cash & Equivalents at Beginning of Year30.78M22.55M16.77M14.93M12.78M33.42M33.89M33.38M8.07M6.04M
Cash & Equivalents at Year End26.32M30.78M22.55M16.77M14.93M12.78M33.42M33.89M33.38M8.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southern Missouri Bancorp stock price history provides insight into historical stock price fluctuations, and Southern Missouri Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Southern Missouri Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Southern Missouri Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Southern Missouri Bancorp gained $30.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-108.47M for SMBC in last 2018 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $73.37M for Southern Missouri Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Southern Missouri Bancorp Cash Flow

FCF margin
0.41