# Southern Missouri Bancorp, Inc.: Form 10-Q for the period ended Sep 30, 2023

- Company: [Southern Missouri Bancorp, Inc.](/companies/smbc.md) (CIK 916907)
- Form: 10-Q
- Filed: 2023-11-09
- Accepted by EDGAR: Nov 9, 2023, 16:07 ET
- Period: 2023-09-30
- Accession: 0001558370-23-018567
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/916907/000155837023018567/smbc-20230930x10q.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/916907/000155837023018567/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Interest expense | 3 months, 2023-07-01 to 2023-09-30 | $22.7m | us-gaap:InterestExpense |
| Income tax | 3 months, 2023-07-01 to 2023-09-30 | $3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2023-07-01 to 2023-09-30 | $13.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2023-07-01 to 2023-09-30 | $1.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2023-07-01 to 2023-09-30 | $1.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2023-07-01 to 2023-09-30 | 11,297,815 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2023-07-01 to 2023-09-30 | $14.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2023-07-01 to 2023-09-30 | $1.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months, 2023-07-01 to 2023-09-30 | $2.4m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | at 2023-09-30 | $88.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2023-09-30 | $4.47bn | us-gaap:Assets |
| Total liabilities | at 2023-09-30 | $4.02bn | us-gaap:Liabilities |
| Shareholders' equity | at 2023-09-30 | $453.9m | us-gaap:StockholdersEquity |

## Management's discussion and analysis

As filed, 1,173 characters.

On May 20, 2021, the Company announced its intention to repurchase up to 445,000 shares of its common stock, or approximately 5.0% of its 8.9 million then-outstanding common shares. The shares will be purchased at prevailing market prices in the open market or in privately negotiated transactions, subject to availability and general market conditions. Repurchased shares will be held as treasury shares to be used for general corporate purposes.

The following table summarizes the Company’s stock repurchase activity for each month during the three months ended September 30, 2023.

| ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ | ​ ​ ​ Total # of Shares Purchased | ​ ​ ​ ​ ​ | ​ ​ ​ ​ Average Price Paid Per Share | ​ ​ ​ Total # of Shares ​ Purchased as Part of a ​ ​ Publicly ​ ​ Announced ​ ​ Program ​ | ​ ​ Maximum Number of Shares That May Yet Be Purchased (1) |
| --- | ---: | --- | ---: | ---: | ---: |
| 07/01/23 - 07/31/23 period | — | ​ | $— | — | 306,375 |
| 08/01/23 - 08/31/23 period | — | ​ | — | — | 306,375 |
| 09/01/23 - 09/30/23 period | — | ​ | — | — | 306,375 |

(1) Represents the remaining shares available for purchase as of the last calendar day of the month shown.

## Risk factors

As filed, 162 characters.

There have been no material changes to the risk factors set forth in Part I, Item 1A of the Company’s Annual Report on Form 10-K for the year ended June 30, 2023.

Filed Nov 9, 2023.
Source: SEC EDGAR, the filing index for accession 0001558370-23-018567. Last ingested by Listed: Nov 2, 2026, 11:01 ET. No prices; not investment advice.