SOUTHERN MISSOURI BANCORP, INC.: 10-K filed 2015-09-14
What SOUTHERN MISSOURI BANCORP, INC. reported in its annual report filed 2015-09-14 (fiscal FY 2015): 22 published measures, 59 facts as tagged in accession 0001571049-15-007613.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-09-14
- Fiscal period
- fiscal FY 2015
- Accession
- 0001571049-15-007613 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 2015-06-30 | 1,300,064,000 | USD | |
| At 2014-06-30 | 1,021,422,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,167,421,000 | USD | |
| At 2014-06-30 | 910,311,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 132,643,000 | USD | |
| At 2014-06-30 | 111,111,000 | 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 2015-06-30 | 16,775,000 | USD | |
| At 2014-06-30 | 14,932,000 | USD | |
| At 2013-06-30 | 12,789,000 | USD | |
| At 2012-06-30 | 33,421,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 13,668,000 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 10,081,000 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 10,067,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 19,918,000 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 13,342,000 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 15,254,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 7,476,000 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 5,681,000 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 7,557,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 8,222,000 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 74,312,000 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 47,425,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | -26,297,000 | USD | 365 |
| 2013-07-01 to 2014-06-30 | -85,511,000 | USD | 365 |
| 2012-07-01 to 2013-06-30 | -83,311,000 | USD | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 1.84 | USD/shares | 365 |
| 2013-07-01 to 2014-06-30 | 1.49 | USD/shares | 365 |
| 2012-07-01 to 2013-06-30 | 1.48 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 1.79 | USD/shares | 365 |
| 2013-07-01 to 2014-06-30 | 1.45 | USD/shares | 365 |
| 2012-07-01 to 2013-06-30 | 1.44 | USD/shares | 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 2015-06-30 | 39,726,000 | USD | |
| At 2014-06-30 | 22,467,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 8,766,000 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 7,485,000 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 7,501,000 | USD | 365 |
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 2015-06-30 | 4,556,000 | USD | |
| At 2014-06-30 | 1,600,000 | 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 2015-06-30 | 33,948,000 | USD | |
| At 2014-06-30 | 23,504,000 | 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 2015-06-30 | 861,000 | USD | |
| At 2014-06-30 | 588,000 | 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 2015-06-30 | 52,505,000 | USD | |
| At 2014-06-30 | 33,241,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 13,941,000 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 10,848,000 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 9,188,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 13,468,000 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 9,881,000 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 9,722,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 1,988,000 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 1,511,000 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 1,151,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 1,253,000 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 674,000 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 417,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 6,056,000 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 3,745,000 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 3,954,000 | 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"])))