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SOUTHERN MISSOURI BANCORP REPORTS PRELIMINARY RESULTS FOR THIRD QUARTER OF FISCAL 2024; DECLARES QUARTERLY DIVIDEND OF $0.21 PER COMMON SHARE; CONFERENCE CALL SCHEDULED FOR TUESDAY, APRIL 30, AT 9:30AM CENTRAL TIME

Stocks Earnings Releases and Operating Results

Poplar Bluff, Missouri, April 29, 2024 (GLOBE NEWSWIRE) -- Southern Missouri Bancorp, Inc. (“Company”) (NASDAQ: SMBC), the parent corporation of Southern Bank (“Bank”), today announced preliminary net income for the third quarter of fiscal 2024 of $11.3 million, an increase of $8.9 million or 369%, as compared to the same period of the prior fiscal year. The increase was attributable primarily to the Citizens Bancshares, Co., Kansas City, Missouri (“Citizens”) merger related charges that reduced earnings in the prior year period. The merger related charges in the March 31, 2023, quarter included noninterest expense of $3.3 million and provision for credit losses (“PCL”) on the acquired loan portfolio and off-balance sheet credit exposures totaling $7.0 million. Inclusive of these non-recurring charges, the increase in net income was the result of decreases in PCL and non-interest expense, and an increase in net interest income, partially offset by a decrease in non-interest income and an increase in provision for income taxes. Preliminary net income was $0.99 per fully diluted common share for the third quarter of fiscal 2024, an increase of $0.77 as compared to the $0.22 per fully diluted common share reported for the same period of the prior fiscal year. The March 31, 2023, after-tax impact of non-recurring merger-related charges reduced the comparable quarter’s diluted earnings per share by $0.73.

GlobeNewswire Inc. • 29/04/2024 à 23:50:00
Southern Missouri Bancorp
Address: 2991 OAK GROVE ROAD
Postal Code: 63901
City: POPLAR BLUFF
State: MO
Phone Number: 573-778-1800
Website: https://www.bankwithsouthern.com
Status: Active
Company Info

Southern Missouri Bancorp Inc is a us-based holding company for Southern Missouri Savings Bank. The principal business of the bank consists of attracting retail deposits from the general public and using such deposits along with wholesale funding from the Federal Home Loan Bank of Des Moines, and to a lesser extent, brokered deposits, to invest in one- to four-family residential mortgage loans, mortgage loans secured by commercial real estate, commercial non-mortgage business loans, and consumer loans. It is engaged in providing the range of banking and financial services to individuals and corporate customers in its market areas. The company derives revenue principally from interest earned on loans, debt securities, bank card interchange fees, loan late charges and another fee income.

List Date1994-04-12
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0000916907
Composite figiBBG000C3ZNH2
Share Class figiBBG001S7WWN0
Market Cap478,512,557 USD
SIC Code6036
SIC DescriptionSAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED
Total Employees703
Share Class Shares Outstanding11370000
Weighted Shares Outstanding11366094
Round Lot100
Updated date2024-05-12
Stats
Last 5 days
15-05
14-05
13-05
10-05
9-05
Last
42.48
41.98
42.03
42.075
42.32
Variance
1.14%
-0.12%
-0.11%
-0.58%
2.06%
Open
42
42.03
42.075
42.32
41.465
Highest
42.839
42.299
42.871
43.154
42.59
Lowest
42.48
42.292
42.796
42.32
42.59
History
PeriodVarhighestlowest
1 week
2.45%
42.59
42.292
1 month
-20.6%
53.5
40.9
3 month
-3.87%
45.003
40.9
6 month
-3.87%
45.003
40.9
1 year
-3.87%
45.003
40.9
3 year
-3.87%
45.003
40.9
5 year
-3.87%
45.003
40.9
10 year
-3.87%
45.003
40.9
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-11-09 UNPUB UNPUB UNPUB
Assets 4,470,033,000 UNPUB UNPUB UNPUB
Current Assets 4,470,033,000 UNPUB UNPUB UNPUB
Current Liabilities 4,016,104,000 UNPUB UNPUB UNPUB
Equity 453,929,000 UNPUB UNPUB UNPUB
Equity Attributable To Noncontrolling Interest 0 UNPUB UNPUB UNPUB
Equity Attributable To Parent 453,929,000 UNPUB UNPUB UNPUB
Liabilities 4,016,104,000 UNPUB UNPUB UNPUB
Liabilities And Equity 4,470,033,000 UNPUB UNPUB UNPUB
Noncurrent Assets 0 UNPUB UNPUB UNPUB
Noncurrent Liabilities 0 UNPUB UNPUB UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-11-09 UNPUB UNPUB UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 34,214,000 UNPUB UNPUB UNPUB
Net Cash Flow, Continuing 34,214,000 UNPUB UNPUB UNPUB
Net Cash Flow From Financing Activities 93,689,000 UNPUB UNPUB UNPUB
Net Cash Flow From Financing Activities, Continuing 93,689,000 UNPUB UNPUB UNPUB
Net Cash Flow From Investing Activities -73,680,000 UNPUB UNPUB UNPUB
Net Cash Flow From Investing Activities, Continuing -73,680,000 UNPUB UNPUB UNPUB
Net Cash Flow From Operating Activities 14,205,000 UNPUB UNPUB UNPUB
Net Cash Flow From Operating Activities, Continuing 14,205,000 UNPUB UNPUB UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-11-09 UNPUB UNPUB UNPUB
Comprehensive Income/Loss 9,918,000 UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Parent 9,918,000 UNPUB UNPUB UNPUB
Other Comprehensive Income/Loss -3,233,000 UNPUB UNPUB UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-11-09 UNPUB UNPUB UNPUB
Basic Earnings Per Share 1 UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 UNPUB UNPUB UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 UNPUB UNPUB UNPUB
Diluted Earnings Per Share 1 UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 13,151,000 UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations Before Tax 58,107,000 UNPUB UNPUB UNPUB
Income Tax Expense/Benefit 3,487,000 UNPUB UNPUB UNPUB
Interest Expense, Operating 22,713,000 UNPUB UNPUB UNPUB
Net Income/Loss 13,151,000 UNPUB UNPUB UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 UNPUB UNPUB UNPUB
Net Income/Loss Attributable To Parent 13,151,000 UNPUB UNPUB UNPUB
Net Income/Loss Available To Common Stockholders, Basic 13,151,000 UNPUB UNPUB UNPUB
Operating Expenses UNPUB UNPUB UNPUB UNPUB
Operating Income/Loss UNPUB UNPUB UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 47,000 UNPUB UNPUB UNPUB
Preferred Stock Dividends And Other Adjustments 0 UNPUB UNPUB UNPUB
Revenues 58,107,000 UNPUB UNPUB UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-11-09 2023-02-09 2023-05-10 2023-09-13
Assets 3,444,843,000 3,450,590,000 4,292,666,000 4,360,211,000
Current Assets 3,444,843,000 3,450,590,000 4,292,666,000 4,360,211,000
Current Liabilities -326,400,000 -336,979,000 3,856,019,000 3,914,153,000
Equity 326,400,000 336,979,000 436,647,000 446,058,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 326,400,000 336,979,000 436,647,000 446,058,000
Liabilities 3,118,443,000 3,113,611,000 3,856,019,000 3,914,153,000
Liabilities And Equity 3,444,843,000 3,450,590,000 4,292,666,000 4,360,211,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-11-09 2023-02-09 2023-05-10 2023-09-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -39,074,000 5,417,000 61,405,000 -32,830,000
Net Cash Flow, Continuing -39,074,000 5,417,000 61,405,000 -32,830,000
Net Cash Flow From Financing Activities 221,012,000 -10,669,000 -148,242,000 118,552,000
Net Cash Flow From Financing Activities, Continuing 221,012,000 -10,669,000 -148,242,000 118,552,000
Net Cash Flow From Investing Activities -267,146,000 -5,413,000 198,840,000 -213,405,000
Net Cash Flow From Investing Activities, Continuing -267,146,000 -5,413,000 198,840,000 -213,405,000
Net Cash Flow From Operating Activities 7,060,000 21,499,000 10,807,000 62,023,000
Net Cash Flow From Operating Activities, Continuing 7,060,000 21,499,000 10,807,000 62,023,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-11-09 2023-02-09 2023-05-10 2023-09-13
Comprehensive Income/Loss 7,512,000 12,462,000 3,112,000 34,799,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 7,512,000 12,462,000 3,112,000 34,799,000
Other Comprehensive Income/Loss -2,091,000 798,000 703,000 -4,438,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-11-09 2023-02-09 2023-05-10 2023-09-13
Basic Earnings Per Share 1 1 0 4
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 0 0 0
Diluted Earnings Per Share 1 1 0 4
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 9,603,000 11,664,000 2,409,000 39,237,000
Income/Loss From Continuing Operations Before Tax 34,997,000 38,851,000 48,286,000 176,416,000
Income Tax Expense/Benefit 2,443,000 3,267,000 578,000 10,226,000
Interest Expense, Operating 6,489,000 10,600,000 14,519,000 49,671,000
Net Income/Loss 9,603,000 11,664,000 2,409,000 39,237,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 9,603,000 11,664,000 2,409,000 39,237,000
Net Income/Loss Available To Common Stockholders, Basic 9,603,000 11,664,000 2,409,000 39,237,000
Operating Expenses UNPUB UNPUB UNPUB UNPUB
Operating Income/Loss UNPUB UNPUB UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 34,000 43,000 8,000 150,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 34,997,000 38,851,000 48,286,000 176,416,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-11-09 2022-02-09 2022-05-10 2022-09-13
Assets 2,738,541,000 2,919,063,000 3,264,018,000 3,214,782,000
Current Assets 2,738,541,000 2,919,063,000 3,264,018,000 3,214,782,000
Current Liabilities -293,260,000 -301,611,000 2,938,861,000 2,894,010,000
Equity 293,260,000 301,611,000 325,157,000 320,772,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 293,260,000 301,611,000 325,157,000 320,772,000
Liabilities 2,445,281,000 2,617,452,000 2,938,861,000 2,894,010,000
Liabilities And Equity 2,738,541,000 2,919,063,000 3,264,018,000 3,214,782,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-11-09 2022-02-09 2022-05-10 2022-09-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -12,190,000 73,100,000 64,082,000 -36,783,000
Net Cash Flow, Continuing -12,190,000 73,100,000 64,082,000 -36,783,000
Net Cash Flow From Financing Activities 26,932,000 140,233,000 83,965,000 199,803,000
Net Cash Flow From Financing Activities, Continuing 26,932,000 140,233,000 83,965,000 199,803,000
Net Cash Flow From Investing Activities -53,325,000 -82,494,000 -36,193,000 -303,928,000
Net Cash Flow From Investing Activities, Continuing -53,325,000 -82,494,000 -36,193,000 -303,928,000
Net Cash Flow From Operating Activities 14,203,000 15,361,000 16,310,000 67,342,000
Net Cash Flow From Operating Activities, Continuing 14,203,000 15,361,000 16,310,000 67,342,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-11-09 2022-02-09 2022-05-10 2022-09-13
Comprehensive Income/Loss 12,756,000 10,075,000 1,880,000 26,800,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 12,749,000 11,985,000 9,351,000 26,800,000
Other Comprehensive Income/Loss 10,000 -1,910,000 -7,471,000 -20,369,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-11-09 2022-02-09 2022-05-10 2022-09-13
Basic Earnings Per Share 1 1 1 5
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 0 0 0
Diluted Earnings Per Share 1 1 1 5
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 12,749,000 11,985,000 9,351,000 47,169,000
Income/Loss From Continuing Operations Before Tax 28,860,000 28,096,000 28,339,000 116,867,000
Income Tax Expense/Benefit 3,487,000 3,288,000 2,358,000 12,735,000
Interest Expense, Operating 3,223,000 3,038,000 3,225,000 13,300,000
Net Income/Loss 12,746,000 11,985,000 9,351,000 47,169,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 12,749,000 11,985,000 9,351,000 47,169,000
Net Income/Loss Available To Common Stockholders, Basic 12,749,000 11,985,000 9,351,000 47,169,000
Operating Expenses UNPUB UNPUB UNPUB UNPUB
Operating Income/Loss UNPUB UNPUB UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 -165,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 28,860,000 28,096,000 28,339,000 116,867,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-11-09 2021-02-09 2021-05-10 2021-09-13
Assets 2,540,734,000 2,622,998,000 2,732,057,000 2,700,530,000
Current Assets 2,540,734,000 2,622,998,000 2,732,057,000 2,700,530,000
Current Liabilities 2,280,759,000 2,355,309,000 2,459,118,000 2,417,107,000
Equity 259,975,000 267,689,000 272,939,000 283,423,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 259,975,000 267,689,000 272,939,000 283,423,000
Liabilities -259,975,000 -267,689,000 2,459,118,000 2,417,107,000
Liabilities And Equity 2,540,734,000 2,622,998,000 2,732,057,000 2,700,530,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-11-09 2021-02-09 2021-05-10 2021-09-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -12,370,000 107,645,000 87,376,000 69,347,000
Net Cash Flow, Continuing -12,370,000 107,645,000 87,376,000 69,347,000
Net Cash Flow From Financing Activities -2,543,000 70,662,000 98,326,000 119,503,000
Net Cash Flow From Financing Activities, Continuing -2,543,000 70,662,000 98,326,000 119,503,000
Net Cash Flow From Investing Activities -15,735,000 22,989,000 -23,653,000 -101,918,000
Net Cash Flow From Investing Activities, Continuing -15,735,000 22,989,000 -23,653,000 -101,918,000
Net Cash Flow From Operating Activities 5,908,000 13,994,000 12,703,000 51,762,000
Net Cash Flow From Operating Activities, Continuing 5,908,000 13,994,000 12,703,000 51,762,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-11-09 2021-02-09 2021-05-10 2021-09-13
Comprehensive Income/Loss 9,986,000 12,048,000 11,458,000 45,615,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 10,125,000 11,663,000 9,652,000 45,615,000
Other Comprehensive Income/Loss 0 0 0 -1,565,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-11-09 2021-02-09 2021-05-10 2021-09-13
Basic Earnings Per Share 1 1 1 5
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 0 0 0
Diluted Earnings Per Share 1 1 1 5
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 9,986,000 12,048,000 11,458,000 47,180,000
Income/Loss From Continuing Operations Before Tax 26,972,000 27,871,000 27,100,000 109,475,000
Income Tax Expense/Benefit 2,747,000 3,153,000 3,096,000 12,525,000
Interest Expense, Operating 4,908,000 4,344,000 3,951,000 16,789,000
Net Income/Loss 9,986,000 12,048,000 11,458,000 47,180,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 9,986,000 12,048,000 11,458,000 47,180,000
Net Income/Loss Available To Common Stockholders, Basic 9,986,000 12,048,000 11,458,000 47,180,000
Operating Expenses UNPUB UNPUB UNPUB UNPUB
Operating Income/Loss UNPUB UNPUB UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 -135,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 26,972,000 27,871,000 27,100,000 109,475,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-11-12 2020-02-10 2020-05-11 2020-09-14
Assets 2,251,207,000 2,311,849,000 2,374,448 2,542,157,000
Current Assets 2,251,207,000 2,311,849,000 2,374,448 2,542,157,000
Current Liabilities 2,008,945,000 2,062,980,000 2,124,595 2,283,810,000
Equity 242,262,000 248,869,000 249,853 258,347,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 242,262,000 248,869,000 249,853 258,347,000
Liabilities 2,008,945,000 2,062,980,000 2,124,595 2,283,810,000
Liabilities And Equity 2,251,207,000 2,311,849,000 2,374,448 2,542,157,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-11-12 2020-02-10 2020-05-11 2020-09-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -3,977,000 9,620,000 -5,622,295 18,845,000
Net Cash Flow, Continuing -3,977,000 9,620,000 -5,622,295 18,845,000
Net Cash Flow From Financing Activities 28,667,000 52,022,000 -80,546,915 250,904,000
Net Cash Flow From Financing Activities, Continuing 28,667,000 52,022,000 -80,546,915 250,904,000
Net Cash Flow From Investing Activities -37,853,000 -54,859,000 92,562,250 -272,360,000
Net Cash Flow From Investing Activities, Continuing -37,853,000 -54,859,000 92,562,250 -272,360,000
Net Cash Flow From Operating Activities 5,209,000 12,457,000 -17,637,630 40,301,000
Net Cash Flow From Operating Activities, Continuing 5,209,000 12,457,000 -17,637,630 40,301,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-11-12 2020-02-10 2020-05-11 2020-09-14
Comprehensive Income/Loss 8,035,000 7,910,000 4,960 30,745,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 8,035,000 7,910,000 4,960 30,745,000
Other Comprehensive Income/Loss 8,035,000 7,910,000 4,960 30,745,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-11-12 2020-02-10 2020-05-11 2020-09-14
Basic Earnings Per Share 1 1 1 3
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 0 0 0
Diluted Earnings Per Share 1 1 1 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 7,828,000 7,717,000 5,099 27,545,000
Income/Loss From Continuing Operations Before Tax 26,922,000 26,646,000 26,220 107,052,000
Income Tax Expense/Benefit 1,976,000 1,921,000 1,129 6,887,000
Interest Expense, Operating 7,362,000 7,269,000 6,802 26,916,000
Net Income/Loss 7,828,000 7,717,000 5,099 27,545,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 7,828,000 7,717,000 5,099 27,545,000
Net Income/Loss Available To Common Stockholders, Basic 7,828,000 7,717,000 5,099 27,545,000
Operating Expenses UNPUB UNPUB UNPUB UNPUB
Operating Income/Loss UNPUB UNPUB UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 26,922,000 26,646,000 26,220 107,052,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-11-09 2019-02-11 2019-05-10 2019-09-13
Assets 1,943,628,000 2,206,279,000 2,176,447 2,214,402,000
Current Assets 1,943,628,000 2,206,279,000 2,176,447 2,214,402,000
Current Liabilities 1,737,566,000 1,982,250,000 1,945,068 1,976,010,000
Equity 206,062,000 224,029,000 231,379 238,392,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 206,062,000 224,029,000 231,379 238,392,000
Liabilities 1,737,566,000 1,982,250,000 1,945,068 1,976,010,000
Liabilities And Equity 1,943,628,000 2,206,279,000 2,176,447 2,214,402,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-11-09 2019-02-11 2019-05-10 2019-09-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -4,196,000 16,254,000 -12,052,940 9,074,000
Net Cash Flow, Continuing -4,196,000 16,254,000 -12,052,940 9,074,000
Net Cash Flow From Financing Activities 52,084,000 48,184,000 -100,207,932 83,465,000
Net Cash Flow From Financing Activities, Continuing 52,084,000 48,184,000 -100,207,932 83,465,000
Net Cash Flow From Investing Activities -63,252,000 -41,898,000 105,064,841 -112,992,000
Net Cash Flow From Investing Activities, Continuing -63,252,000 -41,898,000 105,064,841 -112,992,000
Net Cash Flow From Operating Activities 6,972,000 9,968,000 -16,909,849 38,601,000
Net Cash Flow From Operating Activities, Continuing 6,972,000 9,968,000 -16,909,849 38,601,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-11-09 2019-02-11 2019-05-10 2019-09-13
Comprehensive Income/Loss 6,513,000 8,278,000 8,330 32,496,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 6,513,000 8,278,000 8,330 32,496,000
Other Comprehensive Income/Loss 6,513,000 8,278,000 8,330 32,496,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-11-09 2019-02-11 2019-05-10 2019-09-13
Basic Earnings Per Share 1 1 1 3
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 0 0 0
Diluted Earnings Per Share 1 1 1 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 6,800,000 7,454,000 7,094 28,904,000
Income/Loss From Continuing Operations Before Tax 22,042,000 24,207,000 25,186 97,482,000
Income Tax Expense/Benefit 91,000 -320,000 -349 7,047,000
Interest Expense, Operating 4,875,000 6,139,000 6,632 24,700,000
Net Income/Loss 6,800,000 7,454,000 7,094 28,904,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 6,800,000 7,454,000 7,094 28,904,000
Net Income/Loss Available To Common Stockholders, Basic 6,800,000 7,454,000 7,094 28,904,000
Operating Expenses UNPUB UNPUB UNPUB UNPUB
Operating Income/Loss UNPUB UNPUB UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 22,042,000 24,207,000 25,186 97,482,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-11-09 2018-02-09 2018-05-10 2018-09-13
Assets 1,763,491,000 1,776,697,000 1,849,793,000 1,886,115,000
Current Assets 1,763,491,000 1,776,697,000 1,849,793,000 1,886,115,000
Current Liabilities 1,586,456,000 1,596,197,000 1,653,297,000 1,685,421,000
Equity 177,035,000 180,500,000 196,496,000 200,694,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 177,035,000 180,500,000 196,496,000 200,694,000
Liabilities 1,586,456,000 1,596,197,000 1,653,297,000 1,685,421,000
Liabilities And Equity 1,763,491,000 1,776,697,000 1,849,793,000 1,886,115,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-11-09 2018-02-09 2018-05-10 2018-09-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -5,684,000 10,134,000 -4,455,000 -4,460,000
Net Cash Flow, Continuing -5,684,000 10,134,000 -4,455,000 -4,460,000
Net Cash Flow From Financing Activities 52,673,000 8,703,000 -17,936,000 73,375,000
Net Cash Flow From Financing Activities, Continuing 52,673,000 8,703,000 -17,936,000 73,375,000
Net Cash Flow From Investing Activities -62,885,000 -5,555,000 3,766,000 -108,479,000
Net Cash Flow From Investing Activities, Continuing -62,885,000 -5,555,000 3,766,000 -108,479,000
Net Cash Flow From Operating Activities 4,528,000 6,986,000 9,715,000 30,644,000
Net Cash Flow From Operating Activities, Continuing 4,528,000 6,986,000 9,715,000 30,644,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-11-09 2018-02-09 2018-05-10 2018-09-13
Comprehensive Income/Loss 4,884,000 4,241,000 3,788,000 18,057,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 4,884,000 4,241,000 3,788,000 18,057,000
Other Comprehensive Income/Loss 4,884,000 4,241,000 3,788,000 -2,872,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-11-09 2018-02-09 2018-05-10 2018-09-13
Basic Earnings Per Share 1 1 1 2
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 0 0 0
Diluted Earnings Per Share 1 1 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 4,862,000 5,170,000 5,258,000 20,929,000
Income/Loss From Continuing Operations Before Tax 18,411,000 19,231,000 19,385,000 77,174,000
Income Tax Expense/Benefit -12,000 428,000 465,000 8,333,000
Interest Expense, Operating 3,308,000 3,528,000 3,710,000 14,791,000
Net Income/Loss 4,862,000 5,170,000 5,258,000 20,929,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 4,862,000 5,170,000 5,258,000 20,929,000
Net Income/Loss Available To Common Stockholders, Basic 4,862,000 5,170,000 5,258,000 20,929,000
Operating Expenses UNPUB UNPUB UNPUB UNPUB
Operating Income/Loss UNPUB UNPUB UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 18,411,000 19,231,000 19,385,000 77,174,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-11-09 2017-02-09 2017-05-10 2017-09-13
Assets 1,469,812,000 1,492,349,000 1,495,984,000 1,707,712,000
Current Assets 1,469,812,000 1,492,349,000 1,495,984,000 1,707,712,000
Current Liabilities 1,341,025,000 1,361,996,000 1,361,999,000 1,534,629,000
Equity 128,787,000 130,353,000 133,985,000 173,083,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 128,787,000 130,353,000 133,985,000 173,083,000
Liabilities 1,341,025,000 1,361,996,000 1,361,999,000 1,534,629,000
Liabilities And Equity 1,469,812,000 1,492,349,000 1,495,984,000 1,707,712,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-11-09 2017-02-09 2017-05-10 2017-09-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,074,000 8,887,000 -9,357,000 8,232,000
Net Cash Flow, Continuing -1,074,000 8,887,000 -9,357,000 8,232,000
Net Cash Flow From Financing Activities 63,368,000 19,310,000 -464,000 105,730,000
Net Cash Flow From Financing Activities, Continuing 63,368,000 19,310,000 -464,000 105,730,000
Net Cash Flow From Investing Activities -65,530,000 -19,049,000 -16,347,000 -123,116,000
Net Cash Flow From Investing Activities, Continuing -65,530,000 -19,049,000 -16,347,000 -123,116,000
Net Cash Flow From Operating Activities 1,088,000 8,626,000 7,454,000 25,618,000
Net Cash Flow From Operating Activities, Continuing 1,088,000 8,626,000 7,454,000 25,618,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-11-09 2017-02-09 2017-05-10 2017-09-13
Comprehensive Income/Loss 3,545,000 2,040,000 4,365,000 14,417,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,545,000 2,040,000 4,365,000 14,417,000
Other Comprehensive Income/Loss 3,545,000 2,040,000 4,365,000 14,417,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-11-09 2017-02-09 2017-05-10 2017-09-13
Basic Earnings Per Share 1 1 1 2
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 0 0 0
Diluted Earnings Per Share 1 1 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,709,000 4,176,000 3,954,000 15,552,000
Income/Loss From Continuing Operations Before Tax 15,105,000 15,083,000 14,955,000 61,488,000
Income Tax Expense/Benefit 96,000 1,255,000 -241,000 UNPUB
Interest Expense, Operating 2,529,000 2,510,000 2,523,000 10,366,000
Net Income/Loss 3,709,000 4,176,000 3,954,000 15,552,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 3,709,000 4,176,000 3,954,000 15,552,000
Net Income/Loss Available To Common Stockholders, Basic 3,709,000 4,176,000 3,954,000 15,552,000
Operating Expenses UNPUB UNPUB UNPUB UNPUB
Operating Income/Loss UNPUB UNPUB UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 15,105,000 15,083,000 14,955,000 61,488,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-11-09 UNPUB 2016-05-10 2016-09-13
Assets 1,319,793,000 UNPUB 1,344,472,000 1,403,910,000
Current Assets 1,319,793,000 UNPUB 1,344,472,000 1,403,910,000
Current Liabilities 1,183,918,000 UNPUB 1,222,225,000 1,277,944,000
Equity 135,875,000 UNPUB 122,247,000 125,966,000
Equity Attributable To Noncontrolling Interest 0 UNPUB 0 0
Equity Attributable To Parent 135,875,000 UNPUB 122,247,000 125,966,000
Liabilities 1,183,918,000 UNPUB 1,222,225,000 1,277,944,000
Liabilities And Equity 1,319,793,000 UNPUB 1,344,472,000 1,403,910,000
Noncurrent Assets 0 UNPUB 0 0
Noncurrent Liabilities 0 UNPUB 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-11-09 UNPUB 2016-05-10 2016-09-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,756,000 UNPUB UNPUB 5,779,000
Net Cash Flow, Continuing 1,756,000 UNPUB UNPUB 5,779,000
Net Cash Flow From Financing Activities 16,350,000 UNPUB UNPUB 88,429,000
Net Cash Flow From Financing Activities, Continuing 16,350,000 UNPUB UNPUB 88,429,000
Net Cash Flow From Investing Activities -17,690,000 UNPUB UNPUB -100,318,000
Net Cash Flow From Investing Activities, Continuing -17,690,000 UNPUB UNPUB -100,318,000
Net Cash Flow From Operating Activities 3,096,000 UNPUB UNPUB 17,668,000
Net Cash Flow From Operating Activities, Continuing 3,096,000 UNPUB UNPUB 17,668,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-11-09 UNPUB 2016-05-10 2016-09-13
Comprehensive Income/Loss 3,879,000 UNPUB 3,632,000 15,649,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 UNPUB 0 0
Comprehensive Income/Loss Attributable To Parent 3,879,000 UNPUB 3,632,000 15,649,000
Other Comprehensive Income/Loss 3,879,000 UNPUB 3,632,000 15,649,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-11-09 UNPUB 2016-05-10 2016-09-13
Basic Earnings Per Share 0 UNPUB 0 2
Benefits Costs and Expenses 0 UNPUB 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 UNPUB 0 0
Diluted Earnings Per Share 0 UNPUB 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,635,000 UNPUB 3,322,000 14,848,000
Income/Loss From Continuing Operations Before Tax 13,970,000 UNPUB 13,849,000 56,317,000
Income Tax Expense/Benefit UNPUB UNPUB 437,000 UNPUB
Interest Expense, Operating 2,266,000 UNPUB 2,341,000 9,365,000
Net Income/Loss 3,635,000 UNPUB 3,322,000 14,848,000
Net Income/Loss Attributable To Noncontrolling Interest 0 UNPUB 0 0
Net Income/Loss Attributable To Parent 3,635,000 UNPUB 3,322,000 14,848,000
Net Income/Loss Available To Common Stockholders, Basic 3,585,000 UNPUB 3,322,000 14,763,000
Operating Expenses UNPUB UNPUB UNPUB UNPUB
Operating Income/Loss UNPUB UNPUB UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 50,000 UNPUB 0 85,000
Preferred Stock Dividends And Other Adjustments 50,000 UNPUB 0 85,000
Revenues 13,970,000 UNPUB 13,849,000 56,317,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-11-10 2015-02-09 2015-05-11 2015-09-14
Assets 1,299,967,000 1,296,250,000 1,302,858,000 1,300,064,000
Current Assets 1,299,967,000 1,296,250,000 1,302,858,000 1,300,064,000
Current Liabilities 1,173,705,000 1,166,315,000 1,169,901,000 1,167,421,000
Equity 126,262,000 129,935,000 132,957,000 132,643,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 126,262,000 129,935,000 132,957,000 132,643,000
Liabilities 1,173,705,000 1,166,315,000 1,169,901,000 1,167,421,000
Liabilities And Equity 1,299,967,000 1,296,250,000 1,302,858,000 1,300,064,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-11-10 2015-02-09 2015-05-11 2015-09-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 6,079,000 12,353,000 -12,566,000 1,843,000
Net Cash Flow, Continuing 6,079,000 12,353,000 -12,566,000 1,843,000
Net Cash Flow From Financing Activities 19,226,000 -7,517,000 2,312,000 8,222,000
Net Cash Flow From Financing Activities, Continuing 19,226,000 -7,517,000 2,312,000 8,222,000
Net Cash Flow From Investing Activities -17,332,000 16,537,000 -21,731,000 -26,297,000
Net Cash Flow From Investing Activities, Continuing -17,332,000 16,537,000 -21,731,000 -26,297,000
Net Cash Flow From Operating Activities 4,185,000 3,333,000 6,853,000 19,918,000
Net Cash Flow From Operating Activities, Continuing 4,185,000 3,333,000 6,853,000 19,918,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-11-10 2015-02-09 2015-05-11 2015-09-14
Comprehensive Income/Loss 3,417,000 4,072,000 3,698,000 13,941,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,417,000 4,072,000 3,698,000 13,941,000
Other Comprehensive Income/Loss 3,417,000 4,072,000 3,698,000 13,941,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-11-10 2015-02-09 2015-05-11 2015-09-14
Basic Earnings Per Share 1 1 0 2
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 0 0 0
Diluted Earnings Per Share 1 1 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,299,000 3,437,000 3,366,000 13,668,000
Income/Loss From Continuing Operations Before Tax 13,218,000 14,357,000 13,909,000 55,301,000
Income Tax Expense/Benefit -77,000 -401,000 -159,000 UNPUB
Interest Expense, Operating 2,089,000 2,195,000 2,212,000 8,766,000
Net Income/Loss 3,299,000 3,437,000 3,366,000 13,668,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 3,299,000 3,437,000 3,366,000 13,668,000
Net Income/Loss Available To Common Stockholders, Basic 3,249,000 3,387,000 3,316,000 13,468,000
Operating Expenses UNPUB UNPUB UNPUB UNPUB
Operating Income/Loss UNPUB UNPUB UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 50,000 50,000 50,000 200,000
Preferred Stock Dividends And Other Adjustments 50,000 50,000 50,000 200,000
Revenues 13,218,000 14,357,000 13,909,000 55,301,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-11-14 2014-02-14 2014-05-15 2014-09-15
Assets 831,848,784 950,211,336 994,374,952 1,021,422,019
Current Assets 831,848,784 950,211,336 994,374,952 1,021,422,019
Current Liabilities 728,678,366 845,215,781 886,940,731 910,311,289
Equity 103,170,418 104,995,555 107,434,221 111,110,730
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 103,170,418 104,995,555 107,434,221 111,110,730
Liabilities 728,678,366 845,215,781 886,940,731 910,311,289
Liabilities And Equity 831,848,784 950,211,336 994,374,952 1,021,422,019
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-11-14 2014-02-14 2014-05-15 2014-09-15
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -2,299,602 9,395,572 -1,862,086 2,143,358
Net Cash Flow, Continuing -2,299,602 9,395,572 -1,862,086 2,143,358
Net Cash Flow From Financing Activities 33,735,427 42,587,028 -25,642,285 74,311,647
Net Cash Flow From Financing Activities, Continuing 33,735,427 42,587,028 -25,642,285 74,311,647
Net Cash Flow From Investing Activities -38,291,974 -35,724,424 18,322,452 -85,703,819
Net Cash Flow From Investing Activities, Continuing -38,291,974 -35,724,424 18,322,452 -85,703,819
Net Cash Flow From Operating Activities 2,256,945 2,532,968 5,457,747 13,535,530
Net Cash Flow From Operating Activities, Continuing 2,256,945 2,532,968 5,457,747 13,535,530
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-11-14 2014-02-14 2014-05-15 2014-09-15
Comprehensive Income/Loss 1,873,714 2,353,379 3,013,106 10,848,045
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,873,714 2,353,379 3,013,106 10,848,045
Other Comprehensive Income/Loss 1,873,714 2,353,379 3,013,106 10,848,045
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-11-14 2014-02-14 2014-05-15 2014-09-15
Basic Earnings Per Share 1 1 1 3
Benefits Costs and Expenses 0 0 UNPUB 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 0 UNPUB 0
Diluted Earnings Per Share 1 1 1 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,563,080 2,518,828 2,242,827 10,081,101
Income/Loss From Continuing Operations Before Tax 9,164,733 10,238,291 1,790,441 40,470,480
Income Tax Expense/Benefit 404,866 97,168 -452,386 -454,915
Interest Expense, Operating 1,791,690 1,907,481 UNPUB 7,484,669
Net Income/Loss 2,563,080 2,518,828 2,242,827 10,081,101
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 2,563,080 2,518,828 2,242,827 10,081,101
Net Income/Loss Available To Common Stockholders, Basic 2,513,080 2,468,828 2,192,827 9,881,101
Operating Expenses UNPUB UNPUB UNPUB UNPUB
Operating Income/Loss UNPUB UNPUB UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 50,000 50,000 50,000 200,000
Preferred Stock Dividends And Other Adjustments 50,000 50,000 50,000 200,000
Revenues 9,164,733 10,238,291 UNPUB 40,470,480
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2013-02-14 2013-05-15 2013-09-24
Assets UNPUB 770,201,200 793,465,766 796,391,240
Current Assets UNPUB 770,201,200 793,465,766 796,391,240
Current Liabilities UNPUB 671,266,768 692,797,906 694,561,887
Equity UNPUB 98,934,432 100,667,860 101,829,353
Equity Attributable To Noncontrolling Interest UNPUB 0 0 0
Equity Attributable To Parent UNPUB 98,934,432 100,667,860 101,829,353
Liabilities UNPUB 671,266,768 692,797,906 694,561,887
Liabilities And Equity UNPUB 770,201,200 793,465,766 796,391,240
Noncurrent Assets UNPUB 0 0 0
Noncurrent Liabilities UNPUB 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2013-02-14 2013-05-15 2013-09-24
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB 24,524,789 -20,632,149
Net Cash Flow, Continuing UNPUB UNPUB 24,524,789 -20,632,149
Net Cash Flow From Financing Activities UNPUB UNPUB 20,398,770 47,425,135
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB 20,398,770 47,425,135
Net Cash Flow From Investing Activities UNPUB UNPUB -1,940,988 -83,313,005
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB -1,940,988 -83,313,005
Net Cash Flow From Operating Activities UNPUB UNPUB 6,064,007 15,255,721
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB 6,064,007 15,255,721
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2013-02-14 2013-05-15 2013-09-24
Comprehensive Income/Loss UNPUB 2,481,469 2,224,534 9,188,374
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB 0 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB 2,481,469 2,224,534 9,188,374
Other Comprehensive Income/Loss UNPUB 549 2,224,534 9,188,374
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2013-02-14 2013-05-15 2013-09-24
Basic Earnings Per Share UNPUB 1 1 3
Benefits Costs and Expenses UNPUB 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB 0 0 0
Diluted Earnings Per Share UNPUB 1 1 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB 2,480,920 2,466,110 10,067,215
Income/Loss From Continuing Operations Before Tax UNPUB 9,197,768 8,756,484 36,291,337
Income Tax Expense/Benefit UNPUB 1,064,886 141,878 519,330
Interest Expense, Operating UNPUB 1,867,275 1,864,444 7,500,984
Net Income/Loss UNPUB 2,480,920 2,466,110 10,067,215
Net Income/Loss Attributable To Noncontrolling Interest UNPUB 0 0 0
Net Income/Loss Attributable To Parent UNPUB 2,480,920 2,466,110 10,067,215
Net Income/Loss Available To Common Stockholders, Basic UNPUB 2,430,920 2,416,110 9,722,100
Operating Expenses UNPUB UNPUB UNPUB UNPUB
Operating Income/Loss UNPUB UNPUB UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB 50,000 50,000 345,115
Preferred Stock Dividends And Other Adjustments UNPUB 50,000 50,000 345,115
Revenues UNPUB 9,197,768 8,756,484 36,291,337
Calendar
15 May 2024 (Time UTC) Actual Previous Consensus
16:00
United States
MAR
100500000000.000
62900000000.000
16:00
United States
MAR
71500000000.000
89300000000.000
16:00
United States
MAR
102100000000.000
42000000000
16:00
United States
MAR
42200000000.000
87400000000.000
★★
15:20
United States
15:00
United States
MAR
15:00
United States
MAR
★★
12:00
United States
12:00
United States
11:00
United States
APR
0.300
0.400
10:30
United States
MAY 17
108000.000
-353000.000
10:30
United States
MAY 10
-45000.000
560000.000
770000.000
10:30
United States
MAY 10
-235000.000
915000.000
880000.000
10:30
United States
21000.000
275000.000
10:30
United States
MAY 10
307000.000
307000.000
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:SMBC240419P00060000 OPASPS Put American 100 60 XASE 2024-04-19
O:SMBC240419P00055000 OPASPS Put American 100 55 XASE 2024-04-19
O:SMBC240419P00050000 OPASPS Put American 100 50 XASE 2024-04-19
O:SMBC240419P00045000 OPASPS Put American 100 45 XASE 2024-04-19
O:SMBC240419P00040000 OPASPS Put American 100 40 XASE 2024-04-19
O:SMBC240419P00035000 OPASPS Put American 100 35 XASE 2024-04-19
O:SMBC240419P00030000 OPASPS Put American 100 30 XASE 2024-04-19
O:SMBC240419P00025000 OPASPS Put American 100 25 XASE 2024-04-19
O:SMBC240419P00022500 OPASPS Put American 100 22.5 XASE 2024-04-19
O:SMBC240419C00060000 OCASPS Call American 100 60 XASE 2024-04-19
O:SMBC240419C00055000 OCASPS Call American 100 55 XASE 2024-04-19
O:SMBC240419C00050000 OCASPS Call American 100 50 XASE 2024-04-19
O:SMBC240419C00045000 OCASPS Call American 100 45 XASE 2024-04-19
O:SMBC240419C00040000 OCASPS Call American 100 40 XASE 2024-04-19
O:SMBC240419C00035000 OCASPS Call American 100 35 XASE 2024-04-19
O:SMBC240419C00030000 OCASPS Call American 100 30 XASE 2024-04-19
O:SMBC240419C00025000 OCASPS Call American 100 25 XASE 2024-04-19
O:SMBC240419C00022500 OCASPS Call American 100 22.5 XASE 2024-04-19
O:SMBC240315P00060000 OPASPS Put American 100 60 XASE 2024-03-15
O:SMBC240315P00055000 OPASPS Put American 100 55 XASE 2024-03-15
O:SMBC240315P00050000 OPASPS Put American 100 50 XASE 2024-03-15
O:SMBC240315P00045000 OPASPS Put American 100 45 XASE 2024-03-15
O:SMBC240315P00040000 OPASPS Put American 100 40 XASE 2024-03-15
O:SMBC240315P00035000 OPASPS Put American 100 35 XASE 2024-03-15
O:SMBC240315P00030000 OPASPS Put American 100 30 XASE 2024-03-15
O:SMBC240315P00025000 OPASPS Put American 100 25 XASE 2024-03-15
O:SMBC240315P00022500 OPASPS Put American 100 22.5 XASE 2024-03-15
O:SMBC240315C00060000 OCASPS Call American 100 60 XASE 2024-03-15
O:SMBC240315C00055000 OCASPS Call American 100 55 XASE 2024-03-15
O:SMBC240315C00050000 OCASPS Call American 100 50 XASE 2024-03-15
O:SMBC240315C00045000 OCASPS Call American 100 45 XASE 2024-03-15
O:SMBC240315C00040000 OCASPS Call American 100 40 XASE 2024-03-15
O:SMBC240315C00035000 OCASPS Call American 100 35 XASE 2024-03-15
O:SMBC240315C00030000 OCASPS Call American 100 30 XASE 2024-03-15
O:SMBC240315C00025000 OCASPS Call American 100 25 XASE 2024-03-15
O:SMBC240315C00022500 OCASPS Call American 100 22.5 XASE 2024-03-15
O:SMBC240216P00070000 OPASPS Put American 100 70 XASE 2024-02-16
O:SMBC240216P00065000 OPASPS Put American 100 65 XASE 2024-02-16
O:SMBC240216P00060000 OPASPS Put American 100 60 XASE 2024-02-16
O:SMBC240216P00055000 OPASPS Put American 100 55 XASE 2024-02-16
O:SMBC240216P00050000 OPASPS Put American 100 50 XASE 2024-02-16
O:SMBC240216P00045000 OPASPS Put American 100 45 XASE 2024-02-16
O:SMBC240216P00040000 OPASPS Put American 100 40 XASE 2024-02-16
O:SMBC240216P00035000 OPASPS Put American 100 35 XASE 2024-02-16
O:SMBC240216P00030000 OPASPS Put American 100 30 XASE 2024-02-16
O:SMBC240216P00025000 OPASPS Put American 100 25 XASE 2024-02-16
O:SMBC240216C00070000 OCASPS Call American 100 70 XASE 2024-02-16
O:SMBC240216C00065000 OCASPS Call American 100 65 XASE 2024-02-16
O:SMBC240216C00060000 OCASPS Call American 100 60 XASE 2024-02-16
O:SMBC240216C00055000 OCASPS Call American 100 55 XASE 2024-02-16
O:SMBC240216C00050000 OCASPS Call American 100 50 XASE 2024-02-16
O:SMBC240216C00045000 OCASPS Call American 100 45 XASE 2024-02-16
O:SMBC240216C00040000 OCASPS Call American 100 40 XASE 2024-02-16
O:SMBC240216C00035000 OCASPS Call American 100 35 XASE 2024-02-16
O:SMBC240216C00030000 OCASPS Call American 100 30 XASE 2024-02-16
O:SMBC240216C00025000 OCASPS Call American 100 25 XASE 2024-02-16
O:SMBC240119P00060000 OPASPS Put American 100 60 XASE 2024-01-19
O:SMBC240119P00055000 OPASPS Put American 100 55 XASE 2024-01-19
O:SMBC240119P00050000 OPASPS Put American 100 50 XASE 2024-01-19
O:SMBC240119P00045000 OPASPS Put American 100 45 XASE 2024-01-19
O:SMBC240119P00040000 OPASPS Put American 100 40 XASE 2024-01-19
O:SMBC240119P00035000 OPASPS Put American 100 35 XASE 2024-01-19
O:SMBC240119P00030000 OPASPS Put American 100 30 XASE 2024-01-19
O:SMBC240119P00025000 OPASPS Put American 100 25 XASE 2024-01-19
O:SMBC240119P00022500 OPASPS Put American 100 22.5 XASE 2024-01-19
O:SMBC240119C00060000 OCASPS Call American 100 60 XASE 2024-01-19
O:SMBC240119C00055000 OCASPS Call American 100 55 XASE 2024-01-19
O:SMBC240119C00050000 OCASPS Call American 100 50 XASE 2024-01-19
O:SMBC240119C00045000 OCASPS Call American 100 45 XASE 2024-01-19
O:SMBC240119C00040000 OCASPS Call American 100 40 XASE 2024-01-19
O:SMBC240119C00035000 OCASPS Call American 100 35 XASE 2024-01-19
O:SMBC240119C00030000 OCASPS Call American 100 30 XASE 2024-01-19
O:SMBC240119C00025000 OCASPS Call American 100 25 XASE 2024-01-19
O:SMBC240119C00022500 OCASPS Call American 100 22.5 XASE 2024-01-19
O:SMBC231215P00050000 OPASPS Put American 100 50 XASE 2023-12-15
O:SMBC231215P00045000 OPASPS Put American 100 45 XASE 2023-12-15
O:SMBC231215P00040000 OPASPS Put American 100 40 XASE 2023-12-15
O:SMBC231215P00035000 OPASPS Put American 100 35 XASE 2023-12-15
O:SMBC231215P00030000 OPASPS Put American 100 30 XASE 2023-12-15
O:SMBC231215P00025000 OPASPS Put American 100 25 XASE 2023-12-15
O:SMBC231215P00022500 OPASPS Put American 100 22.5 XASE 2023-12-15
O:SMBC231215P00020000 OPASPS Put American 100 20 XASE 2023-12-15
O:SMBC231215C00050000 OCASPS Call American 100 50 XASE 2023-12-15
O:SMBC231215C00045000 OCASPS Call American 100 45 XASE 2023-12-15
O:SMBC231215C00040000 OCASPS Call American 100 40 XASE 2023-12-15
O:SMBC231215C00035000 OCASPS Call American 100 35 XASE 2023-12-15
O:SMBC231215C00030000 OCASPS Call American 100 30 XASE 2023-12-15
O:SMBC231215C00025000 OCASPS Call American 100 25 XASE 2023-12-15
O:SMBC231215C00022500 OCASPS Call American 100 22.5 XASE 2023-12-15
O:SMBC231215C00020000 OCASPS Call American 100 20 XASE 2023-12-15
O:SMBC231117P00060000 OPASPS Put American 100 60 XASE 2023-11-17
O:SMBC231117P00055000 OPASPS Put American 100 55 XASE 2023-11-17
O:SMBC231117P00050000 OPASPS Put American 100 50 XASE 2023-11-17
O:SMBC231117P00045000 OPASPS Put American 100 45 XASE 2023-11-17
O:SMBC231117P00040000 OPASPS Put American 100 40 XASE 2023-11-17
O:SMBC231117P00035000 OPASPS Put American 100 35 XASE 2023-11-17
O:SMBC231117P00030000 OPASPS Put American 100 30 XASE 2023-11-17
O:SMBC231117P00025000 OPASPS Put American 100 25 XASE 2023-11-17
O:SMBC231117P00022500 OPASPS Put American 100 22.5 XASE 2023-11-17
O:SMBC231117C00060000 OCASPS Call American 100 60 XASE 2023-11-17
O:SMBC231117C00055000 OCASPS Call American 100 55 XASE 2023-11-17
O:SMBC231117C00050000 OCASPS Call American 100 50 XASE 2023-11-17
O:SMBC231117C00045000 OCASPS Call American 100 45 XASE 2023-11-17
O:SMBC231117C00040000 OCASPS Call American 100 40 XASE 2023-11-17
O:SMBC231117C00035000 OCASPS Call American 100 35 XASE 2023-11-17
O:SMBC231117C00030000 OCASPS Call American 100 30 XASE 2023-11-17
O:SMBC231117C00025000 OCASPS Call American 100 25 XASE 2023-11-17
O:SMBC231117C00022500 OCASPS Call American 100 22.5 XASE 2023-11-17
O:SMBC231020C00040000 OCASPS Call American 100 40 XASE 2023-10-20
O:SMBC231020C00035000 OCASPS Call American 100 35 XASE 2023-10-20
O:SMBC231020C00030000 OCASPS Call American 100 30 XASE 2023-10-20
O:SMBC231020C00025000 OCASPS Call American 100 25 XASE 2023-10-20
O:SMBC231020C00022500 OCASPS Call American 100 22.5 XASE 2023-10-20
O:SMBC231020P00065000 OPASPS Put American 100 65 XASE 2023-10-20
O:SMBC231020P00060000 OPASPS Put American 100 60 XASE 2023-10-20
O:SMBC231020P00055000 OPASPS Put American 100 55 XASE 2023-10-20
O:SMBC231020P00050000 OPASPS Put American 100 50 XASE 2023-10-20
O:SMBC231020P00045000 OPASPS Put American 100 45 XASE 2023-10-20
O:SMBC231020P00040000 OPASPS Put American 100 40 XASE 2023-10-20
O:SMBC231020P00035000 OPASPS Put American 100 35 XASE 2023-10-20
O:SMBC231020P00030000 OPASPS Put American 100 30 XASE 2023-10-20
O:SMBC231020P00025000 OPASPS Put American 100 25 XASE 2023-10-20
O:SMBC231020P00022500 OPASPS Put American 100 22.5 XASE 2023-10-20
O:SMBC231020C00065000 OCASPS Call American 100 65 XASE 2023-10-20
O:SMBC231020C00060000 OCASPS Call American 100 60 XASE 2023-10-20
O:SMBC231020C00055000 OCASPS Call American 100 55 XASE 2023-10-20
O:SMBC231020C00050000 OCASPS Call American 100 50 XASE 2023-10-20
O:SMBC231020C00045000 OCASPS Call American 100 45 XASE 2023-10-20
O:SMBC230915P00070000 OPASPS Put American 100 70 XASE 2023-09-15
O:SMBC230915P00065000 OPASPS Put American 100 65 XASE 2023-09-15
O:SMBC230915P00060000 OPASPS Put American 100 60 XASE 2023-09-15
O:SMBC230915P00055000 OPASPS Put American 100 55 XASE 2023-09-15
O:SMBC230915P00050000 OPASPS Put American 100 50 XASE 2023-09-15
O:SMBC230915P00045000 OPASPS Put American 100 45 XASE 2023-09-15
O:SMBC230915P00040000 OPASPS Put American 100 40 XASE 2023-09-15
O:SMBC230915P00035000 OPASPS Put American 100 35 XASE 2023-09-15
O:SMBC230915P00030000 OPASPS Put American 100 30 XASE 2023-09-15
O:SMBC230915P00025000 OPASPS Put American 100 25 XASE 2023-09-15
O:SMBC230915C00070000 OCASPS Call American 100 70 XASE 2023-09-15
O:SMBC230915C00065000 OCASPS Call American 100 65 XASE 2023-09-15
O:SMBC230915C00060000 OCASPS Call American 100 60 XASE 2023-09-15
O:SMBC230915C00055000 OCASPS Call American 100 55 XASE 2023-09-15
O:SMBC230915C00050000 OCASPS Call American 100 50 XASE 2023-09-15
O:SMBC230915C00045000 OCASPS Call American 100 45 XASE 2023-09-15
O:SMBC230915C00040000 OCASPS Call American 100 40 XASE 2023-09-15
O:SMBC230915C00035000 OCASPS Call American 100 35 XASE 2023-09-15
O:SMBC230915C00030000 OCASPS Call American 100 30 XASE 2023-09-15
O:SMBC230915C00025000 OCASPS Call American 100 25 XASE 2023-09-15
O:SMBC230818P00060000 OPASPS Put American 100 60 XASE 2023-08-18
O:SMBC230818P00055000 OPASPS Put American 100 55 XASE 2023-08-18
O:SMBC230818P00050000 OPASPS Put American 100 50 XASE 2023-08-18
O:SMBC230818P00045000 OPASPS Put American 100 45 XASE 2023-08-18
O:SMBC230818P00040000 OPASPS Put American 100 40 XASE 2023-08-18
O:SMBC230818P00035000 OPASPS Put American 100 35 XASE 2023-08-18
O:SMBC230818P00030000 OPASPS Put American 100 30 XASE 2023-08-18
O:SMBC230818P00025000 OPASPS Put American 100 25 XASE 2023-08-18
O:SMBC230818P00022500 OPASPS Put American 100 22.5 XASE 2023-08-18
O:SMBC230818C00060000 OCASPS Call American 100 60 XASE 2023-08-18
O:SMBC230818C00055000 OCASPS Call American 100 55 XASE 2023-08-18
O:SMBC230818C00050000 OCASPS Call American 100 50 XASE 2023-08-18
O:SMBC230818C00045000 OCASPS Call American 100 45 XASE 2023-08-18
O:SMBC230818C00040000 OCASPS Call American 100 40 XASE 2023-08-18
O:SMBC230818C00035000 OCASPS Call American 100 35 XASE 2023-08-18
O:SMBC230818C00030000 OCASPS Call American 100 30 XASE 2023-08-18
O:SMBC230818C00025000 OCASPS Call American 100 25 XASE 2023-08-18
O:SMBC230818C00022500 OCASPS Call American 100 22.5 XASE 2023-08-18
News Stream
Stocks Earnings Releases and Operating Results
Poplar Bluff, Missouri, April 29, 2024 (GLOBE NEWSWIRE) -- Southern Missouri Bancorp, Inc. (“Company”) (NASDAQ: SMBC), the parent corporation of Southern Bank (“Bank”), today announced preliminary net income for the third quarter of fiscal 2024 of $11.3 million, an increase of $8.9 million or 369%, as compared to the same period of the prior fiscal year. The increase was attributable primarily to the Citizens Bancshares, Co., Kansas City, Missouri (“Citizens”) merger related charges that reduced earnings in the prior year period. The merger related charges in the March 31, 2023, quarter included noninterest expense of $3.3 million and provision for credit losses (“PCL”) on the acquired loan portfolio and off-balance sheet credit exposures totaling $7.0 million. Inclusive of these non-recurring charges, the increase in net income was the result of decreases in PCL and non-interest expense, and an increase in net interest income, partially offset by a decrease in non-interest income and an increase in provision for income taxes. Preliminary net income was $0.99 per fully diluted common share for the third quarter of fiscal 2024, an increase of $0.77 as compared to the $0.22 per fully diluted common share reported for the same period of the prior fiscal year. The March 31, 2023, after-tax impact of non-recurring merger-related charges reduced the comparable quarter’s diluted earnings per share by $0.73.
GlobeNewswire Inc. • 2w ago
News News
Southern Missouri Bancorp (SMBC) delivered earnings and revenue surprises of -4.46% and 1.99%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 3mo ago
Stocks Earnings Releases and Operating Results
Poplar Bluff, Jan. 29, 2024 (GLOBE NEWSWIRE) -- Southern Missouri Bancorp, Inc. (“Company”) (NASDAQ: SMBC), the parent corporation of Southern Bank (“Bank”), today announced preliminary net income for the second quarter of fiscal 2024 of $12.2 million, an increase of $529,000, or 4.5%, as compared to the same period of the prior fiscal year. The increase was attributable to increases in net interest income and noninterest income, and lower provision for credit losses and income taxes, partially offset by an increase in noninterest expense. Preliminary net income was $1.07 per fully diluted common share for the second quarter of fiscal 2024, a decrease of $0.19 as compared to the $1.26 per fully diluted common share reported for the same period of the prior fiscal year.
GlobeNewswire Inc. • 3mo ago
News News
Southern Missouri Bancorp (SMBC) delivered earnings and revenue surprises of 6.42% and 4.03%, respectively, for the quarter ended September 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 6mo ago
stocks News
Southern Missouri Bancorp (SMBC) delivered earnings and revenue surprises of 6.42% and 4.03%, respectively, for the quarter ended September 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 6mo ago
Stocks Earnings Releases and Operating Results
Poplar Bluff, Missouri, Oct. 23, 2023 (GLOBE NEWSWIRE) --  Southern Missouri Bancorp, Inc. (“Company”) (NASDAQ: SMBC), the parent corporation of Southern Bank (“Bank”), today announced preliminary net income for the first quarter of fiscal 2024 of $13.2 million, an increase of $3.5 million or 36.9%, as compared to the same period of the prior fiscal year. The increase was due to increases in net interest income and noninterest income paired with a lower provision for credit loss (“PCL”) expense, partially offset by an increase in noninterest expense. Preliminary net income was $1.16 per fully diluted common share for the first quarter of fiscal 2024, an increase of $0.12 as compared to $1.04 per fully diluted common share reported for the same period of the prior fiscal year.
GlobeNewswire Inc. • 6mo ago
stocks Earnings Releases and Operating Results
Poplar Bluff, Missouri, Oct. 23, 2023 (GLOBE NEWSWIRE) --  Southern Missouri Bancorp, Inc. (“Company”) (NASDAQ: SMBC), the parent corporation of Southern Bank (“Bank”), today announced preliminary net income for the first quarter of fiscal 2024 of $13.2 million, an increase of $3.5 million or 36.9%, as compared to the same period of the prior fiscal year. The increase was due to increases in net interest income and noninterest income paired with a lower provision for credit loss (“PCL”) expense, partially offset by an increase in noninterest expense. Preliminary net income was $1.16 per fully diluted common share for the first quarter of fiscal 2024, an increase of $0.12 as compared to $1.04 per fully diluted common share reported for the same period of the prior fiscal year.
GlobeNewswire Inc. • 6mo ago
News News
Southern Missouri Bancorp (SMBC) delivered earnings and revenue surprises of 32.41% and 9.98%, respectively, for the quarter ended June 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 9mo ago
News News
Southern Missouri Bancorp (SMBC) delivered earnings and revenue surprises of 32.41% and 9.98%, respectively, for the quarter ended June 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 9mo ago
Stocks Earnings Releases and Operating Results
Poplar Bluff, Missouri, July 24, 2023 (GLOBE NEWSWIRE) -- Southern Missouri Bancorp, Inc. (“Company”) (NASDAQ: SMBC), the parent corporation of Southern Bank (“Bank”), today announced preliminary net income for the fourth quarter of fiscal 2023 of $15.6 million, an increase of $2.5 million or 18.9%, as compared to the same period of the prior fiscal year. The increase was due to increases in net interest income and noninterest income, partially offset by an increase in noninterest expense. Preliminary net income was $1.37 per fully diluted common share for the fourth quarter of fiscal 2023, a decrease of $.04 as compared to the $1.41 per fully diluted common share reported for the same period of the prior fiscal year. The after-tax impact of non-recurring merger-related charges are estimated to have reduced the current quarter’s diluted earnings per share by $0.06. For the full fiscal year 2023, preliminary net income of $39.2 million was a decrease of $7.9 million as compared to fiscal 2022, while diluted earnings per share for fiscal 2023 were $3.85, a decrease of $1.36 as compared to the $5.21 per fully diluted common share for fiscal 2022. The after-tax impact of the provision for credit losses (“PCL”) attributable to achieve the required “Day 1” allowance for credit losses (“ACL”) on the acquired loans and off-balance sheet credit exposures, and noninterest expense attributable to merger and acquisition charges were estimated to have reduced diluted EPS by $0.95.
GlobeNewswire Inc. • 9mo ago
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