Southern Missouri Bancorp Cash Flow Statement 2009-2024 | SMBC

Fifteen years of historical annual cash flow statements for Southern Missouri Bancorp (SMBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$50.18$39.24$47.17$47.18$27.55$28.90$20.93$15.55$14.85$13.67$10.08$10.07$10.10$11.47$4.63$3.84
$3.93$4.60$5.55$5.56$5.45$3.03$3.88$3.81$2.56$1.61$3.23$2.18$1.74$1.35$1.20$1.02
$4.70$14.92$0.86$-4.44$4.97$1.20$-0.03$3.34$2.52$2.48$0.64$1.81$0.04$-3.25$0.50$1.30
$8.62$19.52$6.42$1.12$10.41$4.24$3.85$7.15$5.08$4.09$3.87$3.98$1.78$-1.90$1.70$2.32
$-5.48$-6.15$-0.79$2.59$-2.99$-1.37$-1.94$-0.56$-1.77$-0.08$-0.01$-0.84$-0.58$-0.22$-0.26$0.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.15$3.39$-0.15$-0.87$-0.45$0.80$0.27$0.14$-0.06$0.13$-0.46$-0.10$-0.21$-0.11$-0.19$-0.21
$8.94$5.45$9.68$1.79$4.57$0.06$7.85$2.72$0.38$1.45$0.46$1.38$1.10$0.66$-1.09$0.10
$11.47$3.27$13.76$3.47$2.34$5.46$5.87$2.92$-2.26$2.16$-0.61$1.21$-4.53$4.59$-1.57$0.70
$70.27$62.02$67.34$51.76$40.30$38.60$30.64$25.62$17.67$19.92$13.34$15.25$7.35$14.16$4.75$6.86
$-7.77$-0.27$-2.27$-0.83$-2.32$-5.35$1.21$-2.18$-8.14$-6.67$-3.89$-5.24$-3.44$-0.41$2.17$-0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$208$48.77$0$-9.08$-8.38$-1.50$-1.74$0$3.22$-5.59$0$0$38.25$9.71$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.26$24.24$-67.40$-39.57$-10.03$38.26$-8.92$-8.40$-1.40$31.85$28.05$-9.62$-12.55$2.34$-4.50$-22.45
$-10.26$24.24$-67.40$-39.57$-10.03$38.26$-8.92$-8.40$-1.40$31.85$28.05$-9.62$-12.55$2.34$-4.50$-22.45
$-227.70$-445.71$-283.03$-61.52$-250.93$-137.53$-99.26$-110.80$-90.77$-54.69$-104.09$-68.45$-36.61$-26.49$-38.59$-25.45
$-245.74$-213.41$-303.93$-101.92$-272.36$-112.99$-108.48$-123.12$-100.32$-26.30$-85.51$-83.31$-52.61$13.68$-31.21$-48.10
$-31.55$67.82$-29.30$-12.55$17.63$-53.82$20.86$-83.77$45.50$-34.63$55.07$2.15$-8.59$-32.35$-28.63$16.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.55$67.82$-29.30$-12.55$17.63$-53.82$20.86$-83.77$45.50$-34.63$55.07$2.15$-8.59$-32.35$-28.63$16.64
$-3.47$0$-5.84$-8.34$-5.71$-1.17$0.17$24.21$0.10$-2.37$0.52$0.10$19.94$0.08$0$-1.35
$-3.47$0$-5.84$-8.34$-5.71$-1.17$0.17$24.21$-19.90$-2.37$0.52$0.10$30.36$0.08$0$8.16
$-9.53$-8.63$-7.19$-5.60$-5.51$-4.76$-3.83$-2.98$-2.81$-2.72$-2.32$-2.39$-1.65$-1.48$-1.48$-1.24
$227$59.36$242$146$244$143$56.18$168$65.64$47.94$21.03$47.57$24.66$6.42$81.87$19.70
$182$119$200$120$251$83.47$73.38$106$88.43$8.22$74.31$47.43$44.78$-27.33$51.76$43.27
$6.93$-32.83$-36.78$69.35$18.85$9.07$-4.46$8.23$5.78$1.84$2.14$-20.63$-0.47$0.51$25.31$2.03
$1.03$0.84$0.70$0.55$0.43$0.37$0.23$0.51$0.39$0.34$0.23$0.20$0.03$0.06$0.02$0.06
$-9.53$-8.63$-7.19$-5.60$-5.51$-4.76$-3.83$-2.98$-2.68$-2.52$-2.12$-1.98$-1.28$-1.00$-1.00$-1.02