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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SMBC Cash Flow Sankey Diagram
Sankey diagram visualizing SMBC cash flow for the period
Proceeds from federal
home loan bank...
$394,300K
(51.65%↑ Y/Y)
Net income
$71,839K
(22.64%↑ Y/Y)
Proceeds from sales of
loans held for sale
$31,646K
(36.35%↑ Y/Y)
Net increase in
certificates of deposits
$91,573K
(-70.76%↓ Y/Y)
Net increase
(decrease) in demand...
$34,983K
(39.09%↑ Y/Y)
Net increase in
securities sold under...
$5,000K
(-10.75%↓ Y/Y)
Exercise of stock options
$460K
Provision for credit
losses
$11,454K
(75.59%↑ Y/Y)
Depreciation
$6,509K
(0.42%↑ Y/Y)
Accounts payable and
other liabilities
$3,748K
(-39.71%↓ Y/Y)
Amortization of intangible
assets
$3,076K
(-13.11%↓ Y/Y)
Stock option and stock
grant expense
-$1,790K
(-7.38%↓ Y/Y)
Loss (gain) on
sale/write-down of foreclosed...
-$77K
(-237.50%↓ Y/Y)
Net cash provided by
financing activities
$121,152K
(-63.89%↓ Y/Y)
Net cash provided by
operating activities
$80,523K
(-1.27%↓ Y/Y)
Canceled cashflow
$405,164K
Canceled cashflow
$49,616K
(decrease) increase in cash
and cash...
-$101,893K
(-177.22%↓ Y/Y)
Canceled cashflow
$201,675K
Proceeds from maturities
of...
$73,249K
(6.74%↑ Y/Y)
Redemptions of federal home
loan bank stock
$15,558K
Proceeds from sale of
foreclosed assets
$1,485K
(-62.97%↓ Y/Y)
Proceeds from boli claim
$1,150K
Redemptions of long-term
investments and other assets
$432K
Proceeds from sale of
investment tax credits
$315K
Net change in
interest-bearing deposits
$249K
(0.40%↑ Y/Y)
Repayments of federal home
loan bank advances
$367,955K
(42.59%↑ Y/Y)
Purchases of treasury
stock
$18,577K
Dividends paid on common
stock
$11,132K
(7.27%↑ Y/Y)
Repayments of long-term
debt
$7,500K
Originations of loans held for
sale
$32,098K
(44.55%↑ Y/Y)
Prepaid expenses and
other assets
$6,209K
(192.92%↑ Y/Y)
Increase in cash
surrender value of bank...
$2,571K
(23.37%↑ Y/Y)
Accrued interest
payable
-$2,404K
(-282.40%↓ Y/Y)
Accretion of purchase
accounting adjustments
$2,200K
(-43.93%↓ Y/Y)
Deferred income taxes
$1,297K
(3342.50%↑ Y/Y)
Gain on sales of loans
held for sale
-$904K
(-20.37%↓ Y/Y)
Accrued interest
receivable
$850K
(-61.22%↓ Y/Y)
Net amortization of
premiums and discounts on...
$778K
(-48.51%↓ Y/Y)
Gain on sale of
investment tax credit
$305K
Net cash used in
investing activities
-$303,568K
(-6.47%↓ Y/Y)
Canceled cashflow
$92,438K
Net increase in
loans
$303,952K
(19.23%↑ Y/Y)
Purchases of
available-for-sale securities
$60,344K
(-34.61%↓ Y/Y)
Purchases of federal home
loan bank stock
$17,127K
Investments in state &
federal tax credits
$10,207K
(212.14%↑ Y/Y)
Purchases of premises and
equipment
$3,959K
(-36.79%↓ Y/Y)
Purchases of long-term
investments and other assets
$375K
(-38.73%↓ Y/Y)
Purchases of federal
reserve bank of st. louis...
$42K
(-16.00%↓ Y/Y)
Back
Back
SOUTHERN MISSOURI BANCORP, INC. (SMBC)
SOUTHERN MISSOURI BANCORP, INC. (SMBC)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com