Southern Missouri Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Southern Missouri Bancorp generated cash of $70,268,000, which is more than the previous year. Cash used in financing activities reached the amount of $182,392,000 last year. Net change in cash is therefore $6,925,000.
Cash Flow
| 2015 | 19.91M | -26.29M | 8.22M |
|---|---|---|---|
| 2016 | 17.66M | -100.31M | 88.42M |
| 2017 | 25.61M | -123.11M | 105.73M |
| 2018 | 30.64M | -108.47M | 73.37M |
| 2019 | 38.60M | -112.99M | 83.46M |
| 2020 | 40.30M | -272.36M | 250.90M |
| 2021 | 51.76M | -101.91M | 119.50M |
| 2022 | 67.34M | -303.92M | 199.80M |
| 2023 | 62.02M | -213.40M | 118.55M |
| 2024 | 70.26M | -245.73M | 182.39M |
SMBC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.97M | 86.80M | 123.59M | 54.24M | 35.4M | 26.32M | 30.78M | 22.55M | 16.77M | 14.93M |
Operating activities | ||||||||||
Net income | 50.18M | 39.23M | 47.16M | 47.18M | 27.54M | 28.90M | 20.92M | 15.55M | 14.84M | 13.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.09M | 7.55M | 5.92M | 5.42M | 5.55M | 5.07M | 4.57M | 3.89M | 3.53M | 3.24M |
Stock-based compensation expense | 1.02M | 839K | 697K | 550K | 430K | 374K | 230K | 510K | 385K | 344K |
| Deferred income tax benefit | 1.02M | 839K | 697K | 550K | 430K | 374K | 230K | 510K | 385K | 344K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -5.4M | -391K | 2.03M | -1.75M | -459K | -797K | -314K | -344K | -133K |
Inventories | 0 | 0 | 0 | 0 | 4.56M | 56K | 7.85M | 2.71M | 379K | 1.45M |
Accounts payable | 0 | 3.96M | 4.86M | -914K | 771K | 6.76M | -44K | 760K | -869K | 789K |
Cash generated by operating activities | 70.26M | 62.02M | 67.34M | 51.76M | 40.30M | 38.60M | 30.64M | 25.61M | 17.66M | 19.91M |
Investing activities | ||||||||||
Purchases Of Investments | -87.65M | -143.36M | -108.56M | -114.09M | -60.60M | -34.18M | -50.34M | -33.40M | -29.65M | -3.46M |
Investments In Property Plant And Equipment | -9.04M | -6.03M | -4.61M | -2.85M | -4.30M | -7.69M | -2.13M | -3.03M | -9.81M | -7.47M |
Acquisitions Net | 0 | 208.33M | 48.76M | -62.29M | -9.08M | -8.37M | -1.50M | -1.73M | -81.30M | 3.22M |
Cash generated by investing activities | -245.73M | -213.40M | -303.92M | -101.91M | -272.36M | -112.99M | -108.47M | -123.11M | -100.31M | -26.29M |
Financing activities | ||||||||||
Common Stock Issued | 1K | 0 | 0 | 0 | 64K | 0 | 0 | 24.14M | 99K | 0 |
Payments for dividends | -9.52M | -8.63M | -7.19M | -5.59M | -5.51M | -4.76M | -3.82M | -2.98M | -2.81M | -2.71M |
Repurchases of common stock | -3.85M | 0 | -5.83M | -8.34M | -5.77M | -1.16M | 0 | 0 | -20M | 0 |
Repayments of term debt | -31.55M | 95.44M | -29.3M | -122.64M | -22.00M | -53.82M | -27.8M | -83.77M | -350.35M | -34.62M |
Cash used in financing activities | 182.39M | 118.55M | 199.80M | 119.50M | 250.90M | 83.46M | 73.37M | 105.73M | 88.42M | 8.22M |
Net Change In Cash | 6.92M | -32.83M | -36.78M | 69.34M | 18.84M | 9.07M | -4.46M | 8.23M | 5.77M | 1.84M |
Cash at end of period | 60.90M | 53.97M | 86.80M | 123.59M | 54.24M | 35.4M | 26.32M | 30.78M | 22.55M | 16.77M |
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