Financial Services » Banking | Southern Missouri Bancorp Inc.

Southern Missouri Bancorp Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
13,445.80
17,102.00
19,284.00
21,858.00
-
Changes in Working Capital
89.80
2,109.00
834.00
3,163.00
-
Net Operating Cash Flow
13,535.50
19,211.00
18,450.00
25,021.00
-
Capital Expenditures
5,680.90
7,476.00
9,818.00
3,034.00
-
Sale of Fixed Assets & Businesses
849.50
3,235.00
14.00
15.00
-
Purchase/Sale of Investments
28,992.90
32,637.00
260.00
7,560.00
-
Net Investing Cash Flow
85,703.80
25,590.00
101,100.00
122,519.00
-
Cash Dividends Paid - Total
2,318.80
2,717.00
2,810.00
2,981.00
-
Issuance/Reduction of Debt, Net
55,073.30
34,629.00
45,503.00
83,773.00
-
Net Financing Cash Flow
74,311.60
8,222.00
88,429.00
105,730.00
-
Net Change in Cash
2,143.40
1,843.00
5,779.00
8,232.00
-
Free Cash Flow
7,854.60
11,735.00
8,632.00
21,987.00
-
Net Assets from Acquisitions
5,584.90
-
-
1,736.00
-
Other Sources
-
-
549.00
848.00
-
Change in Capital Stock
524.00
2,368.00
19,901.00
24,205.00
-
Other Uses
-
-
10,000.00
-
-
Increase in Loans
104,280.50
80,911.00
105,442.00
112,372.00
-
Decrease in Loans
-
26,925.00
23,337.00
1,320.00
-
Increase in Deposits
21,033.20
47,936.00
65,637.00
168,279.00
-

About Southern Missouri Bancorp

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Address
2991 Oak Grove Road
Poplar Bluff Missouri 63901
United States
Employees -
Website http://www.bankwithsouthern.com
Updated 07/08/2019
Southern Missouri Bancorp, Inc. operates as a holding company for Southern Bank. It engages in the provision of banking services. It operates through the following banking sectors: Personal, Business, and Loans.

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