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

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$38.24 $0.34 (0.88%) SMBC stock closing price Sep 19, 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. Southern Missouri Bancorp saw a cash impact of $- from the buyback 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 had an inflow of $30.64M from operating activities, $73.38M inflow due to financing activities, and $-108.48M outflow due to investing activities till 2018 Q4.

View and download details of Southern Missouri Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
20.93M15.29M10.03M4.86M15.55M11.83M7.88M3.7M14.84M11.16M
Depreciation Depletion Amortization Cash-Flow3.88M2.8M1.94M-3.81M2.9M1.91M-2.56M1.69M
Net Increase (Decrease) in Assets Liabilities5.87M3.4M-1.67M-1.95M2.92M--1.69M-4.49M-2.25M-1.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.03M-0.27M1.21M-3.33M1.47M1.61M-2.51M1.48M
Net Cash from (used by) Operating Activities
30.64M21.22M11.51M4.52M25.61M17.16M9.71M1.08M17.66M12.92M
Increase (Decrease) in Prop Plant And Equipment1.21M1.03M-0.1M-0.3M-2.18M-1.17M-0.44M--8.14M-7.02M
Acquisition Disposition of Subsidiaires-1.5M-1.5M---1.73M-----
Increase (Decrease) in Investments-8.92M-6.43M-12.08M-9.76M-8.39M-8.13M-8.63M2.02M-0.18M1.2M
Other Cash Inflow (Outflow) from Investment Activities-99.26M-57.77M-56.25M-52.81M-110.8M-91.62M-75.5M-67.58M-91.99M-39.68M
Net Cash from (used by) Investment Activities
-108.48M-64.67M-68.44M-62.88M-123.11M-100.92M-84.57M-65.53M-100.31M-45.5M
Issuance (Purchase) of Equity Shares----24.2M----19.9M-19.9M
Issuance (Repayment) of Debt Securities20.86M-4.44M9.88M37.51M-83.77M-67.53M-7.09M17.41M45.5M-11.65M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.83M-2.83M-1.89M-0.94M-2.98M-2.23M-1.49M-0.74M-2.81M-2.14M
Other Cash from (used by) Financing Activities56.18M50.59M53.38M16.1M168.27M151.92M91.2M46.69M65.63M67.04M
Net Cash from (used by) Financing Activities
73.38M43.44M61.37M52.67M105.73M82.21M82.67M63.36M88.42M33.34M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.46M-0.01M4.45M-5.68M8.23M-1.54M7.81M-1.07M5.77M-
Cash & Equivalents at Beginning of Year30.79M22.55M16.77M14.93M12.78M33.42M33.89M33.38M8.07M6.04M
Cash & Equivalents at Year End26.33M30.78M35.23M25.1M30.78M21.01M30.36M21.48M22.55M17.54M
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 $26.33M 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.
  • Southern Missouri Bancorp increased its cash from operating activities to $30.64M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-108.48M for SMBC till last quarter 2018 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Southern Missouri Bancorp earned $73.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Southern Missouri Bancorp Cash Flow

FCF margin
0.41