SOUTHERN MISSOURI BANCORP, INC. SMBC Balance Sheet

Southern missouri bancorp, inc. (SMBC)

Balance Sheet / TTM

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
Assets
Cash and cash equivalents
0	41	31	0	0	38	22	26	30	35	25	30	21	30	21	22	17	24	18	16	-	-	21	14	18	19	10	12	40	16	9	33	86	118	54	33
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest-bearing time deposits
0	-0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	1	1	1	2	6	7	-	1	0	0	0	1	2	2	1	1	0	0	0
Interest-bearing time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-
Available for sale securities
0	175	171	0	0	197	144	146	146	148	147	144	134	132	124	129	128	129	127	129	133	146	156	130	134	113	83	80	80	77	71	75	73	74	64	63
Stock in FHLB of Des Moines
0	8	7	0	0	9	7	5	4	4	5	3	3	5	6	6	3	3	4	4	4	3	5	4	3	4	3	2	2	2	2	2	2	2	2	2
Stock in Federal Reserve Bank of St. Louis
0	4	4	0	0	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Loans receivable, net of allowance for loan losses of $23,508 and $19,903 at March 31, 2020 and June 30, 2019, respectively
1	1,922	1,874	1	1	-	-	1,563	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans Receivable, Net
-	-	-	-	-	1,801	1,624	-	1,522	1,452	1,449	1,397	1,225	1,209	1,203	1,135	1,094	1,079	1,069	1,053	1,049	1,014	1,019	801	767	748	678	647	617	619	608	583	546	542	564	556
Accrued interest receivable
0	11	11	0	0	10	9	7	7	9	8	6	5	6	6	5	4	5	5	5	4	5	5	4	3	4	4	3	3	4	4	3	2	4	4	3
Premises and equipment, net
0	65	65	0	0	62	54	54	55	53	54	54	46	46	46	46	46	45	42	39	37	35	34	22	23	19	18	17	16	15	13	11	11	10	8	8
Bank owned life insurance - cash surrender value
0	38	38	0	0	37	37	37	37	34	34	34	30	30	30	30	19	19	19	19	19	19	19	19	18	16	16	16	16	16	16	15	15	8	8	8
Goodwill
0	14	14	0	0	14	13	13	13	8	8	8	4	4	4	4	4	4	4	4	4	4	4	1	-	2	-	0	-	-	-	-	-	-	-	-
Other intangible assets, net
0	8	8	0	0	10	6	6	7	6	6	6	2	2	3	3	3	3	3	4	4	4	5	2	4	1	0	0	1	1	1	1	1	1	1	1
Prepaid expenses and other assets
0	21	22	0	0	18	18	18	20	20	19	17	18	20	19	17	17	17	19	18	19	19	19	17	18	17	13	13	13	14	12	10	8	7	8	-
Total assets
2	2,311	2,251	2	2	2,206	1,943	1,886	1,849	1,776	1,763	1,707	1,495	1,492	1,469	1,403	1,344	1,337	1,319	1,300	1,302	1,296	1,299	1,021	994	950	831	796	793	770	743	739	751	772	718	688
Liabilities and Stockholders' Equity
Deposits
1	1,914	1,872	1	1	1,796	1,591	1,579	1,574	1,508	1,471	1,455	1,272	1,211	1,167	1,120	1,122	1,117	1,057	1,055	1,056	1,062	1,021	785	794	729	635	632	630	606	571	584	599	609	578	560
Securities sold under agreements to repurchase
0	0	0	0	0	4	3	3	3	3	6	10	17	22	25	27	31	23	24	27	27	21	24	25	26	21	21	27	27	30	22	25	26	29	25	25
Advances from FHLB of Des Moines
0	114	103	0	0	155	118	76	50	59	84	43	51	107	129	110	48	58	82	64	-	-	-	-	51	80	61	-	24	24	42	24	24	33	33	33
Note payable
0	3	3	0	0	3	3	3	3	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from FHLB of Des Moines
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	-	-	-	-	-	-	-	-	-	-	-	-
Advances from FHLB of Des Moines
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and other liabilities
0	13	13	0	0	6	5	6	5	4	4	6	4	4	3	4	4	3	4	4	4	3	3	3	-	-	-	2	-	1	1	1	0	0	3	5
Accounts payable and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	2	1	-	2	-	-	-	-	-	-	-
Accrued interest payable
0	1	1	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-
Accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0
Subordinated debt
0	15	15	0	0	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	9	9	9	7	7	7	7	7	7	7	7	7	7
Total liabilities
2	2,062	2,008	1	1	1,982	1,737	1,685	1,653	1,596	1,586	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies (Note 15)
-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	9
Common stock, $.01 par value; 25,000,000 shares authorized; 9,346,239 and 9,324,659 shares issued, respectively, at March 31, 2020 and June 30, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants to acquire common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
0	94	94	0	0	94	83	83	83	70	70	70	34	34	34	34	34	34	34	33	36	36	35	23	22	22	22	22	22	22	22	22	22	22	16	16
Retained earnings
0	156	150	0	0	131	125	119	114	110	106	102	99	96	92	89	86	84	80	77	74	72	69	66	64	62	61	59	57	55	53	51	49	47	45	43
Treasury stock of 121,401 and 35,351 shares at December 31, 2019 and June 30, 2019, respectively, at cost
-	-3	-3	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	-0	-13	-13
Accumulated other comprehensive income (loss)
0	1	1	0	-0	-1	-2	-2	-1	-0	0	0	-0	-0	1	1	1	0	1	0	1	1	0	0	-0	-1	-0	-0	0	0	0	0	0	0	0	0
TOTAL LIABILITIES
-	-	-	-	-	-	-	-	-	-	-	1,534	1,361	1,361	1,341	1,277	1,222	1,218	1,183	1,167	1,169	1,166	1,173	910	886	845	728	694	692	671	646	644	658	681	649	632
Total stockholders' equity
0	248	242	0	0	224	206	200	196	180	177	173	133	130	128	125	122	119	135	132	132	129	126	111	107	104	103	101	100	98	97	94	92	91	68	55
Total liabilities and stockholders' equity
2	2,311	2,251	2	2	2,206	1,943	1,886	1,849	1,776	1,763	1,707	1,495	1,492	1,469	1,403	1,344	1,337	1,319	1,300	1,302	1,296	1,299	1,021	994	950	831	796	793	770	743	739	751	772	718	688