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Southern Missouri Bancorp, Inc. (SMBC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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41.74-0.23 (-0.55%)
At close: 04:00PM EDT
41.74 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
43,315
39,237
47,169
47,180
27,545
Depreciation & amortisation
9,466
7,556
5,921
5,424
5,554
Stock-based compensation
1,145
839
697
550
430
Change in working capital
6,275
3,041
13,542
4,594
3,605
Accounts receivable
-7,699
-5,400
-391
2,037
-1,758
Accounts payable
9,835
3,966
4,869
-914
771
Other working capital
57,351
55,984
62,725
48,906
35,997
Other non-cash items
-7,891
-5,168
-1,077
-2,605
-2,982
Net cash provided by operating activities
64,619
62,023
67,342
51,762
40,301
Cash flows from investing activities
Investments in property, plant and equipment
-7,268
-6,039
-4,617
-2,856
-4,304
Acquisitions, net
-
-
-
0
-9,080
Purchases of investments
-166,222
-143,365
-108,562
-114,090
-60,602
Sales/maturities of investments
192,144
172,082
40,474
74,007
51,649
Other investing activities
1,845
-2,162
2,114
3,312
-3,440
Net cash used for investing activities
-53,705
-213,405
-303,928
-101,918
-272,360
Cash flows from financing activities
Debt repayment
-625,752
-1,818,381
-29,300
-122,649
-618,897
Common stock repurchased
-
0
-5,838
-8,341
-5,771
Dividends paid
-9,516
-8,632
-7,194
-5,598
-5,513
Net cash used provided by (used for) financing activities
152,287
118,552
199,803
119,503
250,904
Net change in cash
163,201
-32,830
-36,783
69,347
18,845
Cash at beginning of period
53,135
86,809
123,592
54,245
35,400
Cash at end of period
216,336
53,979
86,809
123,592
54,245
Free cash flow
Operating cash flow
64,619
62,023
67,342
51,762
40,301
Capital expenditure
-7,268
-6,039
-4,617
-2,856
-4,304
Free cash flow
57,351
55,984
62,725
48,906
35,997