Southern Missouri Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Southern Missouri Bancorp's balance sheet done over the years? Its assets were worth $4,612,641,000 last year, which is more than in the previous period. 89% of Southern Missouri Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $4,123,893,000, which means an increase by 2533% compared compared to last year.
Debt to Assets
| 2015 | 1300064000 | 1.16B | 89.8% |
|---|---|---|---|
| 2016 | 1403910000 | 1.27B | 91.03% |
| 2017 | 1707712000 | 1.53B | 89.86% |
| 2018 | 1886115000 | 1.68B | 89.36% |
| 2019 | 2214402000 | 1.97B | 89.23% |
| 2020 | 2542157000 | 2.28B | 89.84% |
| 2021 | 2700530000 | 2.41B | 89.5% |
| 2022 | 3214782000 | 2.89B | 90.02% |
| 2023 | 4360211000 | 156.61M | 3.59% |
| 2024 | 4612641000 | 4.12B | 89.4% |
SMBC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 61.39M | 55.22M | 91.57M | 124.57M | 55.21M | 36.36M | 28.27M | 31.53M | 23.27M | 18.71M |
Short term investments | 427.90M | 417.55M | 235.37M | 207.06M | 176.52M | 165.53M | 146.32M | 144.41M | 129.22M | 129.59M |
Net receivables | 0 | 0 | 11.05M | 10.07M | 12.11M | 10.18M | 7.99M | 6.76M | 5.51M | 5.16M |
Inventory | 0 | -96.56M | 0 | -136.87M | -69.89M | -50.28M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 2.53B | 136.87M | 69.89M | 50.28M | 1.48B | 1.32B | 1.06B | 987.30M |
Total current assets | 13.96M | 472.77M | 2.87B | 341.71M | 243.85M | 212.09M | 1.66B | 1.49B | 1.21B | 1.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 95.95M | 92.39M | 71.34M | 64.07M | 65.10M | 62.72M | 54.83M | 54.16M | 46.94M | 39.72M |
Goodwill | 50.72M | 50.77M | 27.28M | 14.08M | 14.08M | 14.08M | 13.07M | 8.63M | 4.55M | 4.55M |
Intangible assets | 26.50M | 30.47M | 35.46M | 21.21M | 21.78M | 23.32M | 19.99M | 15.39M | 7.85M | 8.75M |
Long term investments | 427.90M | 417.55M | 235.37M | 207.06M | 176.52M | 165.53M | 146.32M | 144.41M | 129.22M | 129.59M |
Other non-current assets | 3.92B | -21.96M | -13.62M | -292.35M | -263.41M | -251.59M | 53.71M | 50.08M | 0 | 1.23B |
Total non-current assets | 4.52B | 591.19M | 342.20M | 292.35M | 263.41M | 251.59M | 221.15M | 213.97M | 184.01M | 178.07M |
Total assets | 4.61B | 4.36B | 3.21B | 2.70B | 2.54B | 2.21B | 1.88B | 1.70B | 1.40B | 1.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -15.21M | 9.48M | -10.71M | 1.33M | 7.67M | -69.91M | -48.33M | -106.83M | 0 |
Short term debt | 0 | 0 | 8.43M | 24.24M | 12.46M | 7.31M | 77.56M | 0 | 106.83M | 0 |
Total current liabilities | 12.86M | 31.99M | 17.92M | 13.53M | 13.79M | 14.98M | 7.65M | 455K | 325K | 463K |
| Non-current liabilities: | ||||||||||
Long term debt | 125.20M | 156.61M | 61.01M | 72.77M | 85.16M | 62.95M | 94.59M | 61.48M | 124.96M | 79.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 792.37M | 3.75B | 14.07M | -72.77M | -85.16M | -62.95M | 0 | 1.47B | 0 | 1.08B |
Total non-current liabilities | 917.57M | 156.61M | 61.01M | 72.77M | 85.16M | 62.95M | 94.59M | 61.48M | 124.96M | 79.45M |
Total liabilities | 4.12B | 156.61M | 2.89B | 2.41B | 2.28B | 1.97B | 1.68B | 1.53B | 1.27B | 1.16B |
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