Balance Sheet - SOUTHERN MISSOURI BANCORP, INC. (SMBC)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 653.95 | 489.30 | 472.78 | 326.94 | 331.59 | 231.74 | 201.90 | 174.60 | 175.95 | 152.50 | 148.31 | 146.81 | 93.78 | 109.82 | 35.48 | 35.56 | 8.07 | 10.00 | 7.33 | 6.37 |
| Accounts receivable, net | 4,048.07 | 23.83 | 18.87 | 11.05 | 10.08 | 12.12 | 10.19 | 7.99 | 6.77 | 5.51 | 5.17 | 4.40 | 3.97 | 3.69 | 3.80 | 3.04 | 2.65 | 3.01 | 2.25 | 1.96 |
| Inventories | 37.57 | -96.57 | 2.19 | -136.88 | -69.90 | -50.28 | 3.92 | 3.10 | 3.37 | 4.50 | 2.91 | 3.03 | 1.43 | -8.67 | -8.62 | -4.56 | 0.04 | 0.11 | 0.20 | |
| Other current assets | 4,048.07 | 61.40 | 77.70 | 23.38 | 18.60 | 15.36 | 21.93 | 18.54 | 1,311.02 | 17.23 | 18.80 | 713.59 | 13.45 | 10.43 | 8.67 | 8.62 | 4.56 | 356.83 | 324.72 | 292.68 |
| Total current assets | 4,702.02 | 513.12 | 491.65 | 361.39 | 360.27 | 259.22 | 234.02 | 201.13 | 1,493.74 | 175.24 | 172.28 | 864.80 | 111.19 | 123.94 | 47.16 | 46.14 | 15.29 | 11.03 | 9.58 | 8.32 |
| Total non-current assets | 169.70 | 4,091.19 | 3,868.57 | 2,853.40 | 2,340.26 | 2,282.94 | 1,980.38 | 1,684.98 | 213.97 | 1,228.67 | 1,127.79 | 156.62 | 685.20 | 615.25 | 641.04 | 505.94 | 455.17 | 406.79 | 370.35 | 342.36 |
| Total assets | 5,019.61 | 4,604.32 | 4,360.21 | 3,214.78 | 2,700.53 | 2,542.16 | 2,214.40 | 1,886.12 | 1,707.71 | 1,403.91 | 1,300.06 | 1,021.42 | 796.39 | 739.19 | 688.20 | 552.08 | 465.90 | 417.82 | 379.93 | 350.68 |
| Total current liabilities | 4,310.55 | 3,965.33 | 3,730.26 | 2,815.88 | 2,331.58 | 2,186.49 | 1,900.17 | 1,584.38 | 0.46 | 1,148.50 | 1,083.35 | 3.75 | 660.70 | 611.08 | 591.75 | 455.72 | 338.36 | 316.08 | 290.00 | 270.91 |
| Total non-current liabilities | 164.36 | 150.24 | 183.89 | 78.13 | 85.53 | 97.32 | 75.84 | 101.05 | 61.49 | 129.45 | 84.07 | 95.20 | 33.87 | 33.38 | 40.72 | 50.72 | 85.97 | 71.27 | 61.22 | 53.22 |
| Total liabilities | 4,474.92 | 4,115.57 | 3,914.15 | 2,894.01 | 2,417.11 | 2,283.81 | 1,976.01 | 1,685.42 | 1,534.63 | 1,277.94 | 1,167.42 | 910.31 | 694.56 | 644.46 | 632.47 | 506.43 | 423.89 | 387.35 | 351.21 | 324.13 |
| Total stockholders' equity | 544.69 | 488.75 | 446.06 | 320.77 | 283.42 | 258.35 | 238.39 | 200.69 | 173.08 | 125.97 | 132.64 | 111.11 | 101.83 | 94.73 | 55.73 | 45.65 | 42.01 | 30.47 | 28.71 | 26.55 |
| Common shares outstanding | 11 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 8 | 7 | 7 | 6 | 4 | 4 | 4 | 4 | 5 | 4 |
Show Quarterly Balance Sheet
Balance Sheet - SOUTHERN MISSOURI BANCORP, INC. (SMBC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 532.40 | 579.27 | 271.41 | 653.95 | 398.77 | 339.94 | 495.56 | 489.30 | 602.45 | 634.50 | 494.38 | 472.78 | 545.59 | 286.53 | 284.85 | 326.94 | 479.80 | 392.07 | 321.79 | 331.59 | 428.28 | 331.64 | 218.38 | 231.74 | 237.67 | 217.86 | 203.40 | 201.90 | 193.86 | 237.97 | 168.71 | 174.60 | 178.86 | 184.09 | 173.53 | 175.95 | 155.56 | 162.98 | 146.23 | 152.50 | 147.25 | 154.88 | 147.74 | 148.31 | 157.13 | 186.05 | 184.92 | 146.81 | 153.84 | 134.16 | 95.32 | 93.78 | 122.41 | 96.10 | 71,985.06 | 109.82 | 73,681.30 | 74,667.95 | 64,739.31 | 35.48 | 63,477.31 | 69,225.96 | 64,982.76 | 35.56 | 67,408.09 | 63,481.68 | 61,169.70 | 8.07 | 58,551.45 | 58,339.61 | 39,862.46 | 10.00 | 43,552.92 | 38,153.14 | 34,800.23 | 7.33 | 36,386.58 | 37,204.75 | 38,407.48 | 6.37 | 17.40 |
| Accounts receivable, net | 4,266.42 | 4,172.09 | 30.59 | 4,048.07 | 25.78 | 28.08 | 28.95 | 23.83 | 21.81 | 24.49 | 23.64 | 18.87 | 16.37 | 14.37 | 13.87 | 11.05 | 10.41 | 10.71 | 11.20 | 10.08 | 10.03 | 12.38 | 13.77 | 12.12 | 9.75 | 11.29 | 11.65 | 10.19 | 9.11 | 10.80 | 9.61 | 7.99 | 7.13 | 9.06 | 8.31 | 6.77 | 5.27 | 6.79 | 6.61 | 5.51 | 4.74 | 5.65 | 5.66 | 5.17 | 4.65 | 5.93 | 5.69 | 4.40 | 3.79 | 4.79 | 4.36 | 3.97 | 3.08 | 4.34 | 4.43 | 3.69 | 2.94 | 4.26 | 4.30 | 3.80 | 3.32 | 4.50 | 3.57 | 3.04 | 2.52 | 3.03 | 3.31 | 2.65 | 3.10 | 3.76 | 3.67 | 3.01 | 2.59 | 2.76 | 2.94 | 2.25 | 2.08 | 2.12 | 2.45 | 1.96 | 1.80 |
| Inventories | 37.57 | -3,910.43 | 3,436.41 | -3,792.00 | -96.57 | -3,588.31 | -71.35 | -65.44 | -104.79 | -267.02 | 117.20 | 123.09 | 2.25 | 96.58 | 90.13 | 85.92 | 2.57 | 85.92 | 81.27 | 74.13 | 3.75 | 80.79 | 3.95 | 57.78 | 3.92 | 57.79 | 65.46 | 64.09 | 3.01 | 3.30 | 3.31 | 3.18 | 3.31 | 3.24 | -17.99 | -19.05 | 4.44 | -19.04 | 4.10 | -19.33 | 2.91 | 2.97 | 3.00 | 2.29 | 3.03 | 3.45 | 3.46 | 1.11 | 1.43 | 1.08 | 1.27 | 1.26 | -8.67 | 1.37 | 1.18 | 1.31 | -8.62 | 1.34 | 1.35 | 1.03 | -4.56 | 0.15 | 0.17 | 0.12 | 0.04 | 0.04 | 0.03 | 0.09 | 0.11 | 0.23 | 0.44 | 0.34 | 0.20 | 0.20 | |||||||
| Other current assets | -4,265.39 | 0.24 | 61.40 | 190.57 | 245.40 | 117.80 | 77.70 | 34.49 | 28.17 | 32.99 | 23.38 | 27.38 | 16.93 | 15.39 | 18.60 | 19.06 | 17.89 | 16.52 | 15.36 | 20.78 | 21.12 | 22.62 | 21.93 | 16.22 | 1,672.96 | 18.05 | 18.54 | 20.74 | 20.05 | 19.95 | 17.47 | 1,147.20 | 1,136.61 | 1,138.46 | 17.23 | 1,009.05 | 17.99 | 19.05 | 18.80 | 19.04 | 19.72 | 19.33 | 713.59 | 18.35 | 17.03 | 13.37 | 13.45 | 13.89 | 14.56 | 12.99 | 10.43 | 8.35 | 7.99 | 8.25 | 8.67 | 8.69 | 3.27 | 8.10 | 8.62 | 8.74 | 8.53 | 6.82 | 4.56 | 4.60 | 367.87 | 367.43 | 356.83 | 343.95 | 332.22 | 332.23 | 324.72 | 314.01 | 305.75 | 303.58 | 292.68 | 289.20 | |||||
| Total current assets | 533.43 | 4,751.37 | 302.00 | 4,702.02 | 424.55 | 368.02 | 524.75 | 513.12 | 624.26 | 658.99 | 518.02 | 491.65 | 596.46 | 329.07 | 331.71 | 361.39 | 517.59 | 419.71 | 348.39 | 360.27 | 457.38 | 361.90 | 248.66 | 259.22 | 268.20 | 250.27 | 237.67 | 234.02 | 219.20 | 1,921.73 | 196.37 | 201.13 | 206.72 | 213.19 | 201.79 | 200.19 | 1,308.03 | 1,306.38 | 1,291.29 | 175.24 | 1,161.04 | 178.51 | 172.45 | 172.28 | 180.81 | 211.70 | 209.94 | 864.80 | 175.97 | 155.97 | 113.05 | 111.19 | 139.38 | 115.01 | 28.59 | 123.94 | 99.59 | 131.63 | 68.18 | 47.16 | 65.77 | 37.76 | 44.40 | 46.14 | 52.44 | 44.08 | 24.69 | 15.29 | 16.71 | 17.11 | 11.43 | 11.03 | 7.49 | 11.87 | 8.42 | 9.58 | 7.41 | 11.37 | 6.80 | 8.32 | 19.20 |
| Total non-current assets | 4,608.06 | 166.61 | 4,734.33 | 169.70 | 4,551.95 | 4,539.66 | 4,204.45 | 4,091.19 | 4,022.73 | 3,984.52 | 3,952.01 | 3,868.57 | 3,696.21 | 3,121.52 | 3,113.13 | 2,853.40 | 2,746.43 | 2,499.35 | 2,390.15 | 2,340.26 | 2,274.68 | 2,261.09 | 2,292.08 | 2,282.94 | 2,106.25 | 2,061.58 | 2,013.54 | 1,980.38 | 1,957.25 | 284.55 | 1,747.26 | 1,684.98 | 1,643.07 | 1,563.51 | 1,561.71 | 1,507.52 | 187.96 | 185.97 | 178.52 | 1,228.67 | 183.43 | 1,159.16 | 1,147.35 | 1,127.79 | 1,122.05 | 1,084.55 | 1,090.03 | 156.62 | 818.40 | 794.24 | 718.80 | 685.20 | 654.09 | 655.19 | 715.01 | 615.25 | 651.59 | 640.96 | 650.27 | 641.04 | 636.62 | 650.49 | 520.87 | 505.94 | 486.50 | 488.77 | 489.82 | 451.05 | 438.87 | 436.14 | 417.28 | 406.79 | 397.67 | 380.75 | 377.59 | 370.35 | 361.27 | 353.90 | 353.05 | 342.36 | 339.29 |
| Total assets | 5,141.49 | 5,094.39 | 5,036.33 | 5,019.61 | 4,976.50 | 4,907.67 | 4,729.20 | 4,604.32 | 4,646.99 | 4,643.50 | 4,470.03 | 4,360.21 | 4,292.67 | 3,450.59 | 3,444.84 | 3,214.78 | 3,264.02 | 2,919.06 | 2,738.54 | 2,700.53 | 2,732.06 | 2,623.00 | 2,540.73 | 2,542.16 | 2,374.45 | 2,311.85 | 2,251.21 | 2,214.40 | 2,176.45 | 2,206.28 | 1,943.63 | 1,886.12 | 1,849.79 | 1,776.70 | 1,763.49 | 1,707.71 | 1,495.98 | 1,492.35 | 1,469.81 | 1,403.91 | 1,344.47 | 1,337.67 | 1,319.79 | 1,300.06 | 1,302.86 | 1,296.25 | 1,299.97 | 1,021.42 | 994.38 | 950.21 | 831.85 | 796.39 | 793.47 | 770.20 | 743.59 | 739.19 | 751.18 | 772.58 | 718.45 | 688.20 | 702.39 | 688.25 | 565.27 | 552.08 | 538.94 | 532.85 | 514.51 | 465.90 | 455.58 | 453.26 | 428.71 | 417.82 | 405.15 | 392.63 | 386.00 | 379.93 | 368.68 | 365.27 | 359.86 | 350.68 | 358.49 |
| Total current liabilities | 4,360.92 | 4,342.43 | 4,315.82 | 4,310.55 | 4,286.37 | 4,236.55 | 4,066.81 | 3,965.33 | 4,007.48 | 4,005.64 | 3,848.23 | 3,730.26 | 3,758.91 | 3,007.92 | 2,852.19 | 2,815.88 | 2,855.78 | 2,552.93 | 2,372.43 | 2,331.58 | 2,369.68 | 2,266.19 | 2,169.48 | 2,186.49 | 1,973.40 | 1,916.54 | 1,874.42 | 1,900.17 | 1,880.88 | 8.06 | 1,596.15 | 1,584.38 | 1,579.24 | 1,513.75 | 1,479.31 | 1,466.73 | 5.16 | 5.34 | 4.27 | 1,148.50 | 5.13 | 1,140.99 | 1,082.84 | 1,083.35 | 1,085.70 | 1,085.01 | 1,046.45 | 3.75 | 821.95 | 752.50 | 657.60 | 660.70 | 658.85 | 637.89 | 596.86 | 611.08 | 600.31 | 610.75 | 583.42 | 591.75 | 608.80 | 596.52 | 467.77 | 455.72 | 443.25 | 429.02 | 396.37 | 338.36 | 334.74 | 313.10 | 300.50 | 316.08 | 307.36 | 299.18 | 349.57 | 290.00 | 266.32 | 264.45 | 259.36 | 270.91 | 273.10 |
| Total non-current liabilities | 207.04 | 184.60 | 160.29 | 164.36 | 161.34 | 158.75 | 156.76 | 150.24 | 159.93 | 167.68 | 167.88 | 183.89 | 97.11 | 105.70 | 266.26 | 78.13 | 83.09 | 64.52 | 72.86 | 85.53 | 89.44 | 89.12 | 111.28 | 97.32 | 151.20 | 146.44 | 134.53 | 75.84 | 64.19 | 173.76 | 141.42 | 101.05 | 74.05 | 82.45 | 107.14 | 67.90 | 66.44 | 122.30 | 143.96 | 129.45 | 63.38 | 77.48 | 101.08 | 84.07 | 84.21 | 81.31 | 127.26 | 95.20 | 65.00 | 92.72 | 71.08 | 33.87 | 33.95 | 33.38 | 49.72 | 33.38 | 58.23 | 70.67 | 66.09 | 40.72 | 40.72 | 40.72 | 50.72 | 50.72 | 50.72 | 59.72 | 74.57 | 85.97 | 79.72 | 99.89 | 97.07 | 71.27 | 66.72 | 63.72 | 7.22 | 61.22 | 73.77 | 72.77 | 73.12 | 53.22 | 59.22 |
| Total liabilities | 4,567.95 | 4,527.03 | 4,476.11 | 4,474.92 | 4,447.71 | 4,395.30 | 4,223.57 | 4,115.57 | 4,167.41 | 4,173.32 | 4,016.10 | 3,914.15 | 3,856.02 | 3,113.61 | 3,118.44 | 2,894.01 | 2,938.86 | 2,617.45 | 2,445.28 | 2,417.11 | 2,459.12 | 2,355.31 | 2,280.76 | 2,283.81 | 2,124.60 | 2,062.98 | 2,008.95 | 1,976.01 | 1,945.07 | 1,982.25 | 1,737.57 | 1,685.42 | 1,653.30 | 1,596.20 | 1,586.46 | 1,534.63 | 1,362.00 | 1,362.00 | 1,340.92 | 1,277.94 | 1,222.23 | 1,218.46 | 1,183.92 | 1,167.42 | 1,169.90 | 1,166.32 | 1,173.71 | 910.31 | 886.94 | 845.22 | 728.68 | 694.56 | 692.80 | 671.27 | 646.58 | 644.46 | 658.55 | 681.41 | 649.51 | 632.47 | 649.52 | 637.24 | 518.49 | 506.43 | 493.96 | 488.74 | 470.94 | 423.89 | 414.45 | 413.00 | 397.57 | 387.35 | 374.08 | 362.89 | 356.79 | 351.21 | 340.09 | 337.22 | 332.47 | 324.13 | 332.31 |
| Total stockholders' equity | 573.51 | 567.36 | 560.22 | 544.69 | 528.79 | 512.37 | 505.63 | 488.75 | 479.58 | 470.18 | 453.93 | 446.06 | 436.65 | 336.98 | 326.40 | 320.77 | 325.16 | 301.61 | 293.26 | 283.42 | 272.94 | 267.69 | 259.98 | 258.35 | 249.85 | 248.87 | 242.26 | 238.39 | 231.38 | 224.03 | 206.06 | 200.69 | 196.50 | 180.50 | 177.04 | 173.08 | 133.99 | 130.35 | 128.90 | 125.97 | 122.25 | 119.21 | 135.88 | 132.64 | 132.96 | 129.94 | 126.26 | 111.11 | 107.43 | 105.00 | 103.17 | 101.83 | 100.67 | 98.93 | 97.01 | 94.73 | 92.63 | 91.17 | 68.95 | 55.73 | 52.87 | 51.01 | 46.78 | 45.65 | 44.98 | 44.11 | 43.57 | 42.01 | 41.13 | 40.26 | 31.14 | 30.47 | 31.08 | 29.73 | 29.21 | 28.71 | 28.59 | 28.05 | 27.38 | 26.55 | 26.17 |
| Common shares outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 5 |