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10-K Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000927089-18-000339
Period End Date 20180630
Filing Date 20180913
Fiscal Year 2018
Fiscal Period FY
XBRL Instance smbc-20180630.xml
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Loans and Leases Receivable, Allowance LoansAndLeasesReceivableAllowance $15.54M USD Point-in-time
Loans and Leases Receivable, Allowance LoansAndLeasesReceivableAllowance $18.21M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.33M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.79M USD Point-in-time
Interest-bearing time deposits InterestBearingDomesticDepositTimeDeposits $1.95M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 12.00M shares Point-in-time
Interest-bearing time deposits InterestBearingDomesticDepositTimeDeposits $747.00K USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 12.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 8.59M shares Point-in-time
Available for sale securities AvailableForSaleSecurities $146.32M USD Point-in-time
Available for sale securities AvailableForSaleSecurities $144.42M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 9.00M shares Point-in-time
Stock in FHLB of Des Moines FederalHomeLoanBankStock $5.66M USD Point-in-time
Stock in FHLB of Des Moines FederalHomeLoanBankStock $3.55M USD Point-in-time
Stock in Federal Reserve Bank of St. Louis FederalReserveBankStock $2.36M USD Point-in-time
Stock in Federal Reserve Bank of St. Louis FederalReserveBankStock $3.57M USD Point-in-time
Loans receivable, net of allowance for loan losses of $18,214 and $15,538 at June 30, 2018 and June 30, 2017, respectively (Notes 3 and 4) LoansReceivableNet $1.40B USD Point-in-time
Loans receivable, net of allowance for loan losses of $18,214 and $15,538 at June 30, 2018 and June 30, 2017, respectively (Notes 3 and 4) LoansReceivableNet $1.56B USD Point-in-time
Accrued interest receivable InterestReceivable $6.77M USD Point-in-time
Accrued interest receivable InterestReceivable $7.99M USD Point-in-time
Premises and equipment, net (Note 5) PropertyPlantAndEquipmentNet $54.83M USD Point-in-time
Premises and equipment, net (Note 5) PropertyPlantAndEquipmentNet $54.17M USD Point-in-time
Bank owned life insurance - cash surrender value BankOwnedLifeInsurance $37.55M USD Point-in-time
Bank owned life insurance - cash surrender value BankOwnedLifeInsurance $34.33M USD Point-in-time
Goodwill Goodwill $8.63M USD Point-in-time
Goodwill Goodwill $13.08M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $6.92M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $6.76M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $17.47M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $18.54M USD Point-in-time
TOTAL ASSETS Assets $1.71B USD Point-in-time
TOTAL ASSETS Assets $1.89B USD Point-in-time
Deposits (Note 6) Deposits $1.58B USD Point-in-time
Deposits (Note 6) Deposits $1.46B USD Point-in-time
Securities sold under agreements to repurchase (Note 7) SecuritiesSoldUnderAgreementsToRepurchase $10.21M USD Point-in-time
Securities sold under agreements to repurchase (Note 7) SecuritiesSoldUnderAgreementsToRepurchase $3.27M USD Point-in-time
Advances from FHLB of Des Moines (Note 8) AdvancesFromFederalHomeLoanBanks $43.64M USD Point-in-time
Advances from FHLB of Des Moines (Note 8) AdvancesFromFederalHomeLoanBanks $76.65M USD Point-in-time
Note payable (Note 9) NotesPayable $3.00M USD Point-in-time
Note payable (Note 9) NotesPayable $3.00M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $6.42M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $6.45M USD Point-in-time
Accrued interest payable InterestPayableCurrent $918.00K USD Point-in-time
Accrued interest payable InterestPayableCurrent $1.21M USD Point-in-time
Subordinated debt (Note 10) SubordinatedDebt $14.85M USD Point-in-time
Subordinated debt (Note 10) SubordinatedDebt $14.95M USD Point-in-time
TOTAL LIABILITIES Liabilities $1.53B USD Point-in-time
TOTAL LIABILITIES Liabilities $1.69B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $200.69M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $173.08M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $1.89B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $1.71B USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Common stock, $.01 par value; 12,000,000 shares authorized; 8,996,584 and 8,591,363 shares issued, respectively, at June 30, 2018 and June 30, 2017 CommonStockValue $86.00K USD Point-in-time
Common stock, $.01 par value; 12,000,000 shares authorized; 8,996,584 and 8,591,363 shares issued, respectively, at June 30, 2018 and June 30, 2017 CommonStockValue $90.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $70.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $83.41M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $102.37M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $119.54M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.35M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $527.00K USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $73.12M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $52.85M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $57.99M USD Annual
Investment securities InterestIncomeSecuritiesTaxable $2.17M USD Annual
Investment securities InterestIncomeSecuritiesTaxable $1.97M USD Annual
Investment securities InterestIncomeSecuritiesTaxable $1.98M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $1.50M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $1.47M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $1.82M USD Annual
Other interest-earning assets OtherInterestAndDividendIncome $35.00K USD Annual
Other interest-earning assets OtherInterestAndDividendIncome $69.00K USD Annual
Other interest-earning assets OtherInterestAndDividendIncome $29.00K USD Annual
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $56.32M USD Annual
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $61.49M USD Annual
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $77.17M USD Annual
Deposits InterestExpenseDeposits $8.47M USD Annual
Deposits InterestExpenseDeposits $7.41M USD Annual
Deposits InterestExpenseDeposits $12.82M USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $37.00K USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $119.00K USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $95.00K USD Annual
Advances from FHLB of Des Moines InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.14M USD Annual
Advances from FHLB of Des Moines InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.04M USD Annual
Advances from FHLB of Des Moines InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.27M USD Annual
Note Payable InterestExpenseMediumTermNotes $13.00K USD Annual
Note Payable InterestExpenseMediumTermNotes - USD Annual
Note Payable InterestExpenseMediumTermNotes $121.00K USD Annual
Subordinated debt InterestExpenseJuniorSubordinatedDebentures $648.00K USD Annual
Subordinated debt InterestExpenseJuniorSubordinatedDebentures $767.00K USD Annual
Subordinated debt InterestExpenseJuniorSubordinatedDebentures $568.00K USD Annual
TOTAL INTEREST EXPENSE InterestExpense $10.37M USD Annual
TOTAL INTEREST EXPENSE InterestExpense $9.37M USD Annual
TOTAL INTEREST EXPENSE InterestExpense $14.79M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $51.12M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $46.95M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $62.38M USD Annual
Provision for loan losses (Note 3) ProvisionForLoanAndLeaseLosses $3.05M USD Annual
Provision for loan losses (Note 3) ProvisionForLoanAndLeaseLosses $2.49M USD Annual
Provision for loan losses (Note 3) ProvisionForLoanAndLeaseLosses $2.34M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $48.78M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $59.34M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $44.46M USD Annual
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $3.59M USD Annual
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $4.58M USD Annual
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $3.82M USD Annual
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $2.86M USD Annual
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $2.58M USD Annual
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $3.77M USD Annual
Loan late charges LoanLateCharges $432.00K USD Annual
Loan late charges LoanLateCharges $432.00K USD Annual
Loan late charges LoanLateCharges $351.00K USD Annual
Loan servicing fees LoanProcessingFee $176.00K USD Annual
Loan servicing fees LoanProcessingFee $397.00K USD Annual
Loan servicing fees LoanProcessingFee $801.00K USD Annual
Other loan fees OtherLoanFees $1.15M USD Annual
Other loan fees OtherLoanFees $1.47M USD Annual
Other loan fees OtherLoanFees $806.00K USD Annual
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $641.00K USD Annual
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $804.00K USD Annual
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $840.00K USD Annual
Net realized gains on sale of AFS securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $334.00K USD Annual
Net realized gains on sale of AFS securities AvailableForSaleSecuritiesGrossRealizedGainLossNet - USD Annual
Net realized gains on sale of AFS securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $5.00K USD Annual
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $947.00K USD Annual
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $1.14M USD Annual
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $928.00K USD Annual
Other income OtherIncome $446.00K USD Annual
Other income OtherIncome $727.00K USD Annual
Other income OtherIncome $683.00K USD Annual
TOTAL NONINTEREST INCOME NoninterestIncome $11.08M USD Annual
TOTAL NONINTEREST INCOME NoninterestIncome $13.87M USD Annual
TOTAL NONINTEREST INCOME NoninterestIncome $9.76M USD Annual
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $19.41M USD Annual
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $23.30M USD Annual
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $17.77M USD Annual
Occupancy and equipment, net OccupancyNet $7.13M USD Annual
Occupancy and equipment, net OccupancyNet $8.42M USD Annual
Occupancy and equipment, net OccupancyNet $9.76M USD Annual
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $681.00K USD Annual
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $657.00K USD Annual
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $517.00K USD Annual
Legal and professional fees ProfessionalFees $576.00K USD Annual
Legal and professional fees ProfessionalFees $1.18M USD Annual
Legal and professional fees ProfessionalFees $1.23M USD Annual
Advertising AdvertisingExpense $1.20M USD Annual
Advertising AdvertisingExpense $932.00K USD Annual
Advertising AdvertisingExpense $1.10M USD Annual
Postage and office supplies SuppliesAndPostageExpense $561.00K USD Annual
Postage and office supplies SuppliesAndPostageExpense $623.00K USD Annual
Postage and office supplies SuppliesAndPostageExpense $729.00K USD Annual
Intangible amortization AmortizationOfIntangibleAssets $1.46M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $911.00K USD Annual
Intangible amortization AmortizationOfIntangibleAssets $1.02M USD Annual
Bank card network expense BankCardNetworkExpense $971.00K USD Annual
Bank card network expense BankCardNetworkExpense $1.15M USD Annual
Bank card network expense BankCardNetworkExpense $1.58M USD Annual
Other operating expense OtherNoninterestExpense $4.75M USD Annual
Other operating expense OtherNoninterestExpense $4.79M USD Annual
Other operating expense OtherNoninterestExpense $3.00M USD Annual
TOTAL NONINTEREST EXPENSE NoninterestExpense $44.48M USD Annual
TOTAL NONINTEREST EXPENSE NoninterestExpense $38.25M USD Annual
TOTAL NONINTEREST EXPENSE NoninterestExpense $32.69M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $21.53M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $28.73M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $21.61M USD Annual
Current IncomeTaxExpenseBenefit $6.21M USD Annual
Current IncomeTaxExpenseBenefit $4.90M USD Annual
Current IncomeTaxExpenseBenefit $8.33M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-530.00K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $1.16M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $476.00K USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $7.80M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $6.68M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $6.06M USD Annual
NET INCOME NetIncomeLoss $14.85M USD Annual
NET INCOME NetIncomeLoss $15.55M USD Annual
NET INCOME NetIncomeLoss $20.93M USD Annual
Less: dividend on preferred shares DividendsPreferredStock $85.00K USD Annual
Less: dividend on preferred shares DividendsPreferredStock - USD Annual
Less: dividend on preferred shares DividendsPreferredStock - USD Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $20.93M USD Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $15.55M USD Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $14.76M USD Annual
Basic earnings per share available to common stockholders EarningsPerShareBasic $2.08 USD Annual
Basic earnings per share available to common stockholders EarningsPerShareBasic $1.99 USD Annual
Basic earnings per share available to common stockholders EarningsPerShareBasic $2.40 USD Annual
Diluted earnings per share available to common stockholders EarningsPerShareDiluted $2.07 USD Annual
Diluted earnings per share available to common stockholders EarningsPerShareDiluted $1.98 USD Annual
Diluted earnings per share available to common stockholders EarningsPerShareDiluted $2.39 USD Annual
Dividends paid CommonStockDividendsPerShareCashPaid $0.36 USD Annual
Dividends paid CommonStockDividendsPerShareCashPaid $0.44 USD Annual
Dividends paid CommonStockDividendsPerShareCashPaid $0.40 USD Annual
Cash Flow Statement 170 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $15.55M USD Annual
NET INCOME ProfitLoss $20.93M USD Annual
NET INCOME ProfitLoss $14.85M USD Annual
Depreciation Depreciation $2.98M USD Annual
Depreciation Depreciation $3.12M USD Annual
Depreciation Depreciation $2.51M USD Annual
(Gain) loss on disposal of fixed assets GainLossOnDispositionOfAssets $74.00K USD Annual
(Gain) loss on disposal of fixed assets GainLossOnDispositionOfAssets $332.00K USD Annual
(Gain) loss on disposal of fixed assets GainLossOnDispositionOfAssets $-206.00K USD Annual
Stock option and stock grant expense StockOptionPlanExpense $385.00K USD Annual
Stock option and stock grant expense StockOptionPlanExpense $510.00K USD Annual
Stock option and stock grant expense StockOptionPlanExpense $230.00K USD Annual
(Gain) loss on sale/write-down of REO RealEstateOwnedAmountOfLossAtAcquisition1 $324.00K USD Annual
(Gain) loss on sale/write-down of REO RealEstateOwnedAmountOfLossAtAcquisition1 $20.00K USD Annual
(Gain) loss on sale/write-down of REO RealEstateOwnedAmountOfLossAtAcquisition1 $-45.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.46M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $911.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.02M USD Annual
Amortization of purchase accounting adjustments AdjustmentForAmortization $-1.69M USD Annual
Amortization of purchase accounting adjustments AdjustmentForAmortization $-1.12M USD Annual
Amortization of purchase accounting adjustments AdjustmentForAmortization $-1.80M USD Annual
Increase in cash surrender value of bank owned life insurance (BOLI) LifeInsuranceCorporateOrBankOwnedChangeInValue $-947.00K USD Annual
Increase in cash surrender value of bank owned life insurance (BOLI) LifeInsuranceCorporateOrBankOwnedChangeInValue $-928.00K USD Annual
Increase in cash surrender value of bank owned life insurance (BOLI) LifeInsuranceCorporateOrBankOwnedChangeInValue $-1.14M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.05M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.49M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.34M USD Annual
Gains realized on sale of AFS securities AvailableForSaleSecuritiesGrossRealizedGains $-334.00K USD Annual
Gains realized on sale of AFS securities AvailableForSaleSecuritiesGrossRealizedGains - USD Annual
Gains realized on sale of AFS securities AvailableForSaleSecuritiesGrossRealizedGains $-5.00K USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $994.00K USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.03M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $827.00K USD Annual
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $-33.06M USD Annual
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $-29.75M USD Annual
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $-22.90M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $22.12M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $29.41M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $33.66M USD Annual
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $641.00K USD Annual
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $804.00K USD Annual
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $840.00K USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-797.00K USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-344.00K USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-314.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $379.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $2.72M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $7.85M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $622.00K USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-812.00K USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-309.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $475.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $964.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-1.77M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-57.00K USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $265.00K USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $138.00K USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $17.67M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $30.64M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $25.62M USD Annual
Net increase in loans IncreaseDecreaseInOtherLoans $-112.37M USD Annual
Net increase in loans IncreaseDecreaseInOtherLoans $-82.54M USD Annual
Net increase in loans IncreaseDecreaseInOtherLoans $-99.51M USD Annual
Net change in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $1.22M USD Annual
Net change in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $723.00K USD Annual
Net change in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $249.00K USD Annual
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $24.98M USD Annual
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $23.88M USD Annual
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $22.54M USD Annual
Proceeds from sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $18.20M USD Annual
Proceeds from sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities - USD Annual
Proceeds from sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $6.25M USD Annual
Net (purchases) redemptions of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-1.76M USD Annual
Net (purchases) redemptions of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $2.46M USD Annual
Net (purchases) redemptions of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-1.88M USD Annual
Net purchases of Federal Reserve Bank of St. Louis stock PaymentsToAcquireFederalReserveStock $-3.00K USD Annual
Net purchases of Federal Reserve Bank of St. Louis stock PaymentsToAcquireFederalReserveStock $-1.21M USD Annual
Net purchases of Federal Reserve Bank of St. Louis stock PaymentsToAcquireFederalReserveStock $-14.00K USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $-31.49M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $-29.30M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $-44.05M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $-2.14M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $-3.03M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $-9.82M USD Annual
Purchases of BOLI PaymentsToAcquireLifeInsurancePolicies - USD Annual
Purchases of BOLI PaymentsToAcquireLifeInsurancePolicies $-10.00M USD Annual
Purchases of BOLI PaymentsToAcquireLifeInsurancePolicies - USD Annual
Cash (paid for) received in acquisitions CashPaidForReceivedInAcquisitions - USD Annual
Cash (paid for) received in acquisitions CashPaidForReceivedInAcquisitions $-1.50M USD Annual
Cash (paid for) received in acquisitions CashPaidForReceivedInAcquisitions $-1.74M USD Annual
Investments in state & federal tax credits InvestmentTaxCredit $-352.00K USD Annual
Investments in state & federal tax credits InvestmentTaxCredit $-1.90M USD Annual
Investments in state & federal tax credits InvestmentTaxCredit $-5.09M USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $14.00K USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.97M USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $15.00K USD Annual
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $1.66M USD Annual
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $1.37M USD Annual
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $835.00K USD Annual
Proceeds from BOLI claim ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from BOLI claim ProceedsFromLifeInsurancePolicies $848.00K USD Annual
Proceeds from BOLI claim ProceedsFromLifeInsurancePolicies $549.00K USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-100.32M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-123.12M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-108.48M USD Annual
Net increase in demand deposits and savings accounts IncreaseDecreaseInDemandDeposits $115.34M USD Annual
Net increase in demand deposits and savings accounts IncreaseDecreaseInDemandDeposits $82.57M USD Annual
Net increase in demand deposits and savings accounts IncreaseDecreaseInDemandDeposits $68.95M USD Annual
Net (decrease) increase in certificates of deposits IncreaseDecreaseInTimeDeposits $-3.31M USD Annual
Net (decrease) increase in certificates of deposits IncreaseDecreaseInTimeDeposits $52.94M USD Annual
Net (decrease) increase in certificates of deposits IncreaseDecreaseInTimeDeposits $-26.39M USD Annual
Net decrease in securities sold under agreements to repurchase IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-6.95M USD Annual
Net decrease in securities sold under agreements to repurchase IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-247.00K USD Annual
Net decrease in securities sold under agreements to repurchase IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-16.87M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $396.10M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $1.52B USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $1.35B USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $-350.35M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $-1.49B USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $-1.42B USD Annual
Proceeds from issuance of long term debt ProceedsFromIssuanceOfLongTermDebt $15.00M USD Annual
Proceeds from issuance of long term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayments of long term debt RepaymentsOfLongTermDebt $-15.65M USD Annual
Repayments of long term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of long term debt RepaymentsOfLongTermDebt - USD Annual
Redemption of preferred stock PreferredStockRedemptionAmount $-20.00M USD Point-in-time
Redemption of preferred stock PreferredStockRedemptionAmount - USD Point-in-time
Redemption of preferred stock PreferredStockRedemptionAmount - USD Point-in-time
Common stock issued ProceedsFromIssuanceOfCommonStock - USD Annual
Common stock issued ProceedsFromIssuanceOfCommonStock - USD Annual
Common stock issued ProceedsFromIssuanceOfCommonStock $24.14M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $61.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $99.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $172.00K USD Annual
Dividends paid on preferred stock DividendsPreferredStockPaidinkind - USD Annual
Dividends paid on preferred stock DividendsPreferredStockPaidinkind $-135.00K USD Annual
Dividends paid on preferred stock DividendsPreferredStockPaidinkind - USD Annual
Dividends paid on common stock DividendsCommonStockPaidinkind $-2.98M USD Annual
Dividends paid on common stock DividendsCommonStockPaidinkind $-2.67M USD Annual
Dividends paid on common stock DividendsCommonStockPaidinkind $-3.83M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $88.43M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $73.38M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $105.73M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $5.78M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-4.46M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $8.23M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $16.77M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $22.55M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $26.33M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $30.79M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $16.77M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $22.55M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $26.33M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $30.79M USD Point-in-time
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $1.91M USD Annual
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $537.00K USD Annual
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $890.00K USD Annual
Conversion of foreclosed real estate to loans ConversionOfForeclosedRealEstateToLoans $128.00K USD Annual
Conversion of foreclosed real estate to loans ConversionOfForeclosedRealEstateToLoans $185.00K USD Annual
Conversion of foreclosed real estate to loans ConversionOfForeclosedRealEstateToLoans $112.00K USD Annual
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $194.00K USD Annual
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $130.00K USD Annual
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $54.00K USD Annual
Interest (net of interest credited) InterestPaidNet $3.02M USD Annual
Interest (net of interest credited) InterestPaidNet $3.13M USD Annual
Interest (net of interest credited) InterestPaidNet $3.02M USD Annual
Income taxes IncomeTaxesPaid $4.70M USD Annual
Income taxes IncomeTaxesPaid $3.13M USD Annual
Income taxes IncomeTaxesPaid $1.59M USD Annual
Stockholders Equity 15 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $14.85M USD Annual
Net Income NetIncomeLoss $15.55M USD Annual
Net Income NetIncomeLoss $20.93M USD Annual
Stock option expense StockOptionPlanExpense $385.00K USD Annual
Stock option expense StockOptionPlanExpense $510.00K USD Annual
Stock option expense StockOptionPlanExpense $230.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $61.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $99.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $172.00K USD Annual
Redemption of preferred stock PreferredStockRedemptionAmount $-20.00M USD Point-in-time
Redemption of preferred stock PreferredStockRedemptionAmount - USD Point-in-time
Redemption of preferred stock PreferredStockRedemptionAmount - USD Point-in-time
Common stock issued ProceedsFromIssuanceOfCommonStock - USD Annual
Common stock issued ProceedsFromIssuanceOfCommonStock - USD Annual
Common stock issued ProceedsFromIssuanceOfCommonStock $24.14M USD Annual
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
NET INCOME NetIncomeLoss $14.85M USD Annual
NET INCOME NetIncomeLoss $15.55M USD Annual
NET INCOME NetIncomeLoss $20.93M USD Annual
Unrealized gains (losses) on securities available-for-sale AvailableForSaleSecuritiesGrossUnrealizedGains $1.29M USD Annual
Unrealized gains (losses) on securities available-for-sale AvailableForSaleSecuritiesGrossUnrealizedGains $-3.31M USD Annual
Unrealized gains (losses) on securities available-for-sale AvailableForSaleSecuritiesGrossUnrealizedGains $-1.88M USD Annual
Reclassification adjustment for realized gains included in net income ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome $334.00K USD Annual
Reclassification adjustment for realized gains included in net income ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome $5.00K USD Annual
Reclassification adjustment for realized gains included in net income ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome - USD Annual
Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities - USD Annual
Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $57.00K USD Annual
Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $-213.00K USD Annual
Defined benefit pension plan net (loss) gain DefinedBenefitPensionPlanNetLossGain $-9.00K USD Annual
Defined benefit pension plan net (loss) gain DefinedBenefitPensionPlanNetLossGain $-44.00K USD Annual
Defined benefit pension plan net (loss) gain DefinedBenefitPensionPlanNetLossGain $13.00K USD Annual
Tax benefit (expense) OtherTaxExpenseBenefit $1.03M USD Annual
Tax benefit (expense) OtherTaxExpenseBenefit $-475.00K USD Annual
Tax benefit (expense) OtherTaxExpenseBenefit $674.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTax $-2.87M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTax $801.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTax $-1.14M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $14.42M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $18.06M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $15.65M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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