SOUTHERN MISSOURI BANCORP, INC.: 10-K/A filed 2020-02-05
What SOUTHERN MISSOURI BANCORP, INC. reported in its annual report amendment filed 2020-02-05 (fiscal FY 2019): 26 published measures, 69 facts as tagged in accession 0000927089-20-000084.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2020-02-05
- Fiscal period
- fiscal FY 2019
- Accession
- 0000927089-20-000084 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOUTHERN MISSOURI BANCORP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,214,402,000 | USD | |
| At 2018-06-30 | 1,886,115,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 238,392,000 | USD | |
| At 2018-06-30 | 200,694,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 35,400,000 | USD | |
| At 2018-06-30 | 26,326,000 | USD | |
| At 2017-06-30 | 30,786,000 | USD | |
| At 2016-06-30 | 22,554,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 28,904,000 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 20,929,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 15,552,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 38,601,000 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 30,644,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 25,618,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 7,696,000 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 2,138,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 3,034,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 83,465,000 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 73,375,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 105,730,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | -112,992,000 | USD | 365 |
| 2017-07-01 to 2018-06-30 | -108,479,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -123,116,000 | USD | 365 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 9,193,235 | shares | 365 |
| 2017-07-01 to 2018-06-30 | 8,734,334 | shares | 365 |
| 2016-07-01 to 2017-06-30 | 7,483,350 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 3.14 | USD/shares | 365 |
| 2017-07-01 to 2018-06-30 | 2.4 | USD/shares | 365 |
| 2016-07-01 to 2017-06-30 | 2.08 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 3.14 | USD/shares | 365 |
| 2017-07-01 to 2018-06-30 | 2.39 | USD/shares | 365 |
| 2016-07-01 to 2017-06-30 | 2.07 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 7,047,000 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 7,803,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 6,062,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 62,727,000 | USD | |
| At 2018-06-30 | 54,832,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 24,700,000 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 14,791,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 10,366,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,976,010,000 | USD | |
| At 2018-06-30 | 1,685,421,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 14,089,000 | USD | |
| At 2018-06-30 | 13,078,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 94,541,000 | USD | |
| At 2018-06-30 | 83,413,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,247,000 | USD | |
| At 2018-06-30 | -2,345,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 83,805,000 | USD | |
| At 2018-06-30 | 72,719,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 21,078,000 | USD | |
| At 2018-06-30 | 17,887,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 4,611,000 | USD | |
| At 2018-06-30 | 4,407,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 32,496,000 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 18,057,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 14,417,000 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 3,402,000 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 3,119,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 2,982,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 1,672,000 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 1,457,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 911,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 75,000 | USD | 365 |
| 2017-07-01 to 2018-06-30 | -530,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 1,163,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 4,325,000 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 3,021,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 3,132,000 | USD | 365 |
Inspect the source
- Entity
- SOUTHERN MISSOURI BANCORP, INC. / CIK 0000916907
- Captured
- 2026-09-20T05:07:23.261Z
- SEC response SHA-256
11a3c3bfad8ff34625576dfdd092acd6db218043589f3cc033a699d6994b8ca7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000916907.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))