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10-K Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001104659-20-104927
Period End Date 20200630
Filing Date 20200914
Fiscal Year 2020
Fiscal Period FY
XBRL Instance tmb-20200630x10k_htm.xml
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Loans and Leases Receivable, Allowance LoansAndLeasesReceivableAllowance $19.90M USD Point-in-time
Loans and Leases Receivable, Allowance LoansAndLeasesReceivableAllowance $25.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $54.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.79M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.33M USD Point-in-time
Interest-bearing time deposits InterestBearingTimeDeposits $974.00K USD Point-in-time
Interest-bearing time deposits InterestBearingTimeDeposits $969.00K USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Available for sale securities (Note 2) AvailableForSaleSecurities $165.53M USD Point-in-time
Available for sale securities (Note 2) AvailableForSaleSecurities $176.52M USD Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 9.32M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 9.35M shares Point-in-time
Stock in FHLB of Des Moines FederalHomeLoanBankStock $5.23M USD Point-in-time
Stock in FHLB of Des Moines FederalHomeLoanBankStock $6.39M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 217,949.00 shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 35,351.00 shares Point-in-time
Stock in Federal Reserve Bank of St. Louis FederalReserveBankStock $4.35M USD Point-in-time
Stock in Federal Reserve Bank of St. Louis FederalReserveBankStock $4.36M USD Point-in-time
Loans receivable, net of allowance for loan losses of $25,139 and $19,903 at June 30, 2020 and June 30, 2019, respectively (Notes 3 and 4) LoansAndLeasesReceivableNetReportedAmount $2.14B USD Point-in-time
Loans receivable, net of allowance for loan losses of $25,139 and $19,903 at June 30, 2020 and June 30, 2019, respectively (Notes 3 and 4) LoansAndLeasesReceivableNetReportedAmount $1.85B USD Point-in-time
Accrued interest receivable InterestReceivable $10.19M USD Point-in-time
Accrued interest receivable InterestReceivable $12.12M USD Point-in-time
Premises and equipment, net (Note 5) PropertyPlantAndEquipmentNet $65.11M USD Point-in-time
Premises and equipment, net (Note 5) PropertyPlantAndEquipmentNet $62.73M USD Point-in-time
Bank owned life insurance - cash surrender value BankOwnedLifeInsurance $43.36M USD Point-in-time
Bank owned life insurance - cash surrender value BankOwnedLifeInsurance $38.34M USD Point-in-time
Goodwill Goodwill $14.09M USD Point-in-time
Goodwill Goodwill $14.09M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $9.24M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $7.70M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $15.36M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $21.93M USD Point-in-time
TOTAL ASSETS Assets $2.54B USD Point-in-time
TOTAL ASSETS Assets $2.21B USD Point-in-time
Deposits (Note 6) Deposits $2.18B USD Point-in-time
Deposits (Note 6) Deposits $1.89B USD Point-in-time
Securities sold under agreements to repurchase (Note 7) SecuritiesSoldUnderAgreementsToRepurchase $4.38M USD Point-in-time
Advances from FHLB (Note 8) AdvancesFromFederalHomeLoanBanks $44.91M USD Point-in-time
Advances from FHLB (Note 8) AdvancesFromFederalHomeLoanBanks $70.02M USD Point-in-time
Note payable (Note 9) NotesPayable $3.00M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $12.89M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $12.15M USD Point-in-time
Accrued interest payable InterestPayableCurrent $2.10M USD Point-in-time
Accrued interest payable InterestPayableCurrent $1.65M USD Point-in-time
Subordinated debt (Note 10) SubordinatedDebt $15.04M USD Point-in-time
Subordinated debt (Note 10) SubordinatedDebt $15.14M USD Point-in-time
TOTAL LIABILITIES LiabilitiesCurrent $1.98B USD Point-in-time
TOTAL LIABILITIES LiabilitiesCurrent $2.28B 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; 25,000,000 shares authorized; 9,345,339 and 9,324,659 shares issued, respectively, at June 30, 2020 and June 30, 2019 CommonStockValue $93.00K USD Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 9,345,339 and 9,324,659 shares issued, respectively, at June 30, 2020 and June 30, 2019 CommonStockValue $93.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $94.54M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $95.03M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $143.68M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $165.71M USD Point-in-time
Treasury stock of 217,949 and 35,351 shares at June 30, 2020 and June 30, 2019, respectively, at cost TreasuryStockValue $6.94M USD Point-in-time
Treasury stock of 217,949 and 35,351 shares at June 30, 2020 and June 30, 2019, respectively, at cost TreasuryStockValue $1.17M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.25M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.45M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $238.39M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $258.35M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.54B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.21B USD Point-in-time
Income Statement 133 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $73.12M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $92.33M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $102.13M USD Annual
Investment securities InterestIncomeSecuritiesTaxable $1.99M USD Annual
Investment securities InterestIncomeSecuritiesTaxable $2.32M USD Annual
Investment securities InterestIncomeSecuritiesTaxable $2.17M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $2.70M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $2.80M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $1.82M USD Annual
Other interest-earning assets OtherInterestAndDividendIncome $69.00K USD Annual
Other interest-earning assets OtherInterestAndDividendIncome $129.00K USD Annual
Other interest-earning assets OtherInterestAndDividendIncome $127.00K USD Annual
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $107.05M USD Annual
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $77.17M USD Annual
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $97.48M USD Annual
Deposits InterestExpenseDeposits $24.08M USD Annual
Deposits InterestExpenseDeposits $21.21M 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 $36.00K USD Annual
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.93M USD Annual
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.04M USD Annual
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $2.38M USD Annual
Note payable NotesPayableExpenses $121.00K USD Annual
Note payable NotesPayableExpenses $158.00K USD Annual
Note payable NotesPayableExpenses $112.00K USD Annual
Subordinated debt InterestExpenseDebt $921.00K USD Annual
Subordinated debt InterestExpenseDebt $788.00K USD Annual
Subordinated debt InterestExpenseDebt $767.00K USD Annual
TOTAL INTEREST EXPENSE InterestExpense $26.92M USD Annual
TOTAL INTEREST EXPENSE InterestExpense $24.70M USD Annual
TOTAL INTEREST EXPENSE InterestExpense $14.79M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $80.14M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $72.78M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $62.38M USD Annual
Provision for loan losses (Note 3) ProvisionForLoanAndLeaseLosses $6.00M USD Annual
Provision for loan losses (Note 3) ProvisionForLoanAndLeaseLosses $2.03M USD Annual
Provision for loan losses (Note 3) ProvisionForLoanAndLeaseLosses $3.05M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES NetInterestIncomeAfterProvisionForLoanLosses $70.75M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES NetInterestIncomeAfterProvisionForLoanLosses $74.13M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES NetInterestIncomeAfterProvisionForLoanLosses $59.34M USD Annual
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $5.00M USD Annual
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $5.68M USD Annual
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $4.58M USD Annual
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $2.58M USD Annual
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $2.27M USD Annual
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $3.07M USD Annual
Loan Late Charges LoanLateCharges $573.00K USD Annual
Loan Late Charges LoanLateCharges $463.00K USD Annual
Loan Late Charges LoanLateCharges $432.00K USD Annual
Loan Servicing Fees LoanServicingFees $196.00K USD Annual
Loan Servicing Fees LoanServicingFees $376.00K USD Annual
Loan Servicing Fees LoanServicingFees $801.00K USD Annual
Other Loan Fees OtherLoanFees $1.26M USD Annual
Other Loan Fees OtherLoanFees $1.36M USD Annual
Other Loan Fees OtherLoanFees $1.47M USD Annual
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $771.00K USD Annual
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $1.63M USD Annual
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $804.00K USD Annual
Net realized gains on sale of AFS securities NetRealizedGainsOnSaleOfAvailableForSaleSecurities $334.00K USD Annual
Net realized gains on sale of AFS securities NetRealizedGainsOnSaleOfAvailableForSaleSecurities $244.00K USD Annual
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $947.00K USD Annual
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $1.02M USD Annual
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $1.33M USD Annual
Other income NoninterestIncomeOther $727.00K USD Annual
Other income NoninterestIncomeOther $964.00K USD Annual
Other income NoninterestIncomeOther $1.32M USD Annual
TOTAL NONINTEREST INCOME NoninterestIncome $13.09M USD Annual
TOTAL NONINTEREST INCOME NoninterestIncome $14.75M USD Annual
TOTAL NONINTEREST INCOME NoninterestIncome $12.37M USD Annual
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $23.30M USD Annual
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $29.34M USD Annual
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $26.38M USD Annual
Occupancy and equipment, net OccupancyNet $6.36M USD Annual
Occupancy and equipment, net OccupancyNet $6.59M USD Annual
Occupancy and equipment, net OccupancyNet $7.29M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $3.54M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $5.17M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $2.96M USD Annual
Telecommunications expense Communication $1.26M USD Annual
Telecommunications expense Communication $950.00K USD Annual
Telecommunications expense Communication $1.14M USD Annual
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $155.00K USD Annual
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $517.00K USD Annual
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $661.00K USD Annual
Legal and professional fees ProfessionalFees $965.00K USD Annual
Legal and professional fees ProfessionalFees $969.00K USD Annual
Legal and professional fees ProfessionalFees $1.18M USD Annual
Advertising AdvertisingExpense $1.16M USD Annual
Advertising AdvertisingExpense $1.23M USD Annual
Advertising AdvertisingExpense $1.20M USD Annual
Postage and office supplies SuppliesAndPostageExpense $772.00K USD Annual
Postage and office supplies SuppliesAndPostageExpense $804.00K USD Annual
Postage and office supplies SuppliesAndPostageExpense $729.00K USD Annual
Intangible amortization AmortizationOfIntangibleAssets $1.67M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $1.77M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $1.46M USD Annual
Foreclosed property expenses/losses ForeclosedRealEstateExpense $186.00K USD Annual
Foreclosed property expenses/losses ForeclosedRealEstateExpense $992.00K USD Annual
Foreclosed property expenses/losses ForeclosedRealEstateExpense $442.00K USD Annual
Provision for off balance sheet credit exposure OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $648.00K USD Annual
Provision for off balance sheet credit exposure OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $58.00K USD Annual
Provision for off balance sheet credit exposure OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $149.00K USD Annual
Other operating expense OtherNoninterestExpense $4.42M USD Annual
Other operating expense OtherNoninterestExpense $4.83M USD Annual
Other operating expense OtherNoninterestExpense $4.08M USD Annual
TOTAL NONINTEREST EXPENSE NoninterestExpense $47.89M USD Annual
TOTAL NONINTEREST EXPENSE NoninterestExpense $54.45M USD Annual
TOTAL NONINTEREST EXPENSE NoninterestExpense $42.97M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $28.73M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $34.43M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $35.95M USD Annual
Current AccruedIncomeTaxesCurrent $6.89M USD Point-in-time
Current AccruedIncomeTaxesCurrent $6.97M USD Point-in-time
Current AccruedIncomeTaxesCurrent $8.33M USD Point-in-time
Deferred DeferredIncomeTaxExpenseBenefit $-530.00K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $75.00K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-3.00K USD Annual
Income Taxes (Note 12) IncomeTaxExpenseBenefit $7.80M USD Annual
Income Taxes (Note 12) IncomeTaxExpenseBenefit $6.89M USD Annual
Income Taxes (Note 12) IncomeTaxExpenseBenefit $7.05M USD Annual
NET INCOME NetIncomeLoss $27.55M USD Annual
NET INCOME NetIncomeLoss $28.90M USD Annual
NET INCOME NetIncomeLoss $20.93M USD Annual
Basic earnings per share available to common stockholders EarningsPerShareBasic $3.14 USD Annual
Basic earnings per share available to common stockholders EarningsPerShareBasic $3.00 USD Annual
Basic earnings per share available to common stockholders EarningsPerShareBasic $2.40 USD Annual
Diluted earnings per share available to common stockholders EarningsPerShareDiluted $2.99 USD Annual
Diluted earnings per share available to common stockholders EarningsPerShareDiluted $3.14 USD Annual
Diluted earnings per share available to common stockholders EarningsPerShareDiluted $2.39 USD Annual
Dividends paid CommonStockDividendsPerShareCashPaid $0.60 USD Annual
Dividends paid CommonStockDividendsPerShareCashPaid $0.52 USD Annual
Dividends paid CommonStockDividendsPerShareCashPaid $0.44 USD Annual
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
NET INCOME NetIncomeLoss $27.55M USD Annual
NET INCOME NetIncomeLoss $28.90M USD Annual
NET INCOME NetIncomeLoss $20.93M USD Annual
Depreciation Depreciation $3.40M USD Annual
Depreciation Depreciation $3.12M USD Annual
Depreciation Depreciation $3.78M USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDisposalOfFixedAssets $206.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-29.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-482.00K USD Annual
Stock option and stock grant expense StockOptionAndStockGrantExpense $-230.00K USD Annual
Stock option and stock grant expense StockOptionAndStockGrantExpense $-430.00K USD Annual
Stock option and stock grant expense StockOptionAndStockGrantExpense $-374.00K USD Annual
Loss on sale/write-down of REO GainsLossesOnSalesOfOtherRealEstate $-267.00K USD Annual
Loss on sale/write-down of REO GainsLossesOnSalesOfOtherRealEstate $-802.00K USD Annual
Loss on sale/write-down of REO GainsLossesOnSalesOfOtherRealEstate $45.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.67M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.77M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.46M USD Annual
Accretion of purchase accounting adjustments AmortizationOfPurchaseAccountingAdjustments $1.69M USD Annual
Accretion of purchase accounting adjustments AmortizationOfPurchaseAccountingAdjustments $2.89M USD Annual
Accretion of purchase accounting adjustments AmortizationOfPurchaseAccountingAdjustments $1.40M USD Annual
Increase in cash surrender value of bank owned life insurance (BOLI) LifeInsuranceCorporateOrBankOwnedChangeInValue $1.33M 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 $1.02M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $6.00M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.03M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.05M USD Annual
Gains realized on sale of AFS securities NetRealizedGainsOnSaleOfAvailableForSaleSecurities $334.00K USD Annual
Gains realized on sale of AFS securities NetRealizedGainsOnSaleOfAvailableForSaleSecurities $244.00K USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-846.00K USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.29M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-994.00K USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount $123.00K USD Annual
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $30.77M USD Annual
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $72.17M USD Annual
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $29.75M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $29.41M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $70.93M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $30.63M USD Annual
Gain on sales of loans held for sale GainOnSalesOfLoansHeldForSale $-771.00K USD Annual
Gain on sales of loans held for sale GainOnSalesOfLoansHeldForSale $-1.63M USD Annual
Gain on sales of loans held for sale GainOnSalesOfLoansHeldForSale $-804.00K USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $459.00K USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $797.00K USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.76M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-56.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.57M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.85M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-309.00K USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $1.22M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $5.97M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-75.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $1.77M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-26.00K USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $795.00K USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $265.00K USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-453.00K USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $38.60M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $40.30M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $30.64M USD Annual
Net increase in loans IncreaseDecreaseInOtherLoans $99.51M USD Annual
Net increase in loans IncreaseDecreaseInOtherLoans $139.06M USD Annual
Net increase in loans IncreaseDecreaseInOtherLoans $246.93M USD Annual
Net change in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $983.00K USD Annual
Net change in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $249.00K USD Annual
Net change in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-2.00K USD Annual
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $24.98M USD Annual
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $51.65M USD Annual
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $29.97M USD Annual
Proceeds from sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $18.20M USD Annual
Proceeds from sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $40.98M 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 $1.07M USD Annual
Net (purchases) redemptions of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-1.49M USD Annual
Net purchases of Federal Reserve Bank of St. Louis stock PaymentsForProceedsFromFederalReserveBankStock $1.21M USD Annual
Net purchases of Federal Reserve Bank of St. Louis stock PaymentsForProceedsFromFederalReserveBankStock $785.00K USD Annual
Net purchases of Federal Reserve Bank of St. Louis stock PaymentsForProceedsFromFederalReserveBankStock $13.00K USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $55.49M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $31.21M 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 $7.70M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.30M USD Annual
Purchases of BOLI PaymentsToAcquireLifeInsurancePolicies $4.00M USD Annual
Net cash paid for acquisition NetCashPaidForAcquisitions $1.50M USD Annual
Net cash paid for acquisition NetCashPaidForAcquisitions $9.08M USD Annual
Net cash paid for acquisition NetCashPaidForAcquisitions $8.38M USD Annual
Investments in state & federal tax credits PaymentsToAcquireInvestments $5.10M USD Annual
Investments in state & federal tax credits PaymentsToAcquireInvestments $2.19M USD Annual
Investments in state & federal tax credits PaymentsToAcquireInvestments $5.09M USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $1.97M USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $349.00K USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $32.00K USD Annual
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $1.63M USD Annual
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $2.32M USD Annual
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $1.37M USD Annual
Proceeds from BOLI claim ProceedsFromLifeInsurancePolicies $544.00K USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-108.48M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-112.99M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-272.36M USD Annual
Net increase in demand deposits and savings accounts IncreaseDecreaseInDemandDeposits $82.57M USD Annual
Net increase in demand deposits and savings accounts IncreaseDecreaseInDemandDeposits $40.66M USD Annual
Net increase in demand deposits and savings accounts IncreaseDecreaseInDemandDeposits $249.28M USD Annual
Net (decrease) increase in certificates of deposits IncreaseDecreaseInTimeDeposits $-26.39M USD Annual
Net (decrease) increase in certificates of deposits IncreaseDecreaseInTimeDeposits $-4.79M USD Annual
Net (decrease) increase in certificates of deposits IncreaseDecreaseInTimeDeposits $102.55M USD Annual
Net (decrease) increase in securities sold under agreements to repurchase IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-4.38M USD Annual
Net (decrease) increase in securities sold under agreements to repurchase IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-6.95M USD Annual
Net (decrease) increase in securities sold under agreements to repurchase IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $1.11M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $1.52B USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $591.50M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $640.90M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $1.49B USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $642.03M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $615.90M USD Annual
Repayments of long term debt RepaymentsOfOtherLongTermDebt $4.40M USD Annual
Repayments of long term debt RepaymentsOfOtherLongTermDebt $3.00M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $64.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $172.00K USD Annual
Purchase of treasury stock PurchaseOfTreasuryStock $1.17M USD Annual
Purchase of treasury stock PurchaseOfTreasuryStock $5.77M USD Annual
Dividends paid on common stock PaymentsOfDividends $3.83M USD Annual
Dividends paid on common stock PaymentsOfDividends $5.51M USD Annual
Dividends paid on common stock PaymentsOfDividends $4.76M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $250.90M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $73.38M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $83.47M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.84M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.46M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.07M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $35.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $54.24M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $30.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $26.33M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $35.40M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $54.24M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $30.79M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $26.33M USD Point-in-time
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $1.06M USD Annual
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $2.13M USD Annual
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $1.91M USD Annual
Conversion of foreclosed real estate to loans ConversionOfForeclosedRealEstateToLoans $51.00K USD Annual
Conversion of foreclosed real estate to loans ConversionOfForeclosedRealEstateToLoans $112.00K USD Annual
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $66.00K USD Annual
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $210.00K USD Annual
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $54.00K USD Annual
Right of use assets obtained in exchange for lease obligations: Operating Leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.97M USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired $70.57M USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired $216.77M USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired $90.99M USD Annual
Less: common stock issued CommonStockIssuedExpense $12.96M USD Annual
Less: common stock issued CommonStockIssuedExpense $10.76M USD Annual
Cash paid for the capital stock CashPaidForCapitalStock $11.27M USD Annual
Cash paid for the capital stock CashPaidForCapitalStock $21.94M USD Annual
Cash paid for the capital stock CashPaidForCapitalStock $3.86M USD Annual
Liabilities assumed LiabilitiesAssumed1 $48.50M USD Annual
Liabilities assumed LiabilitiesAssumed1 $74.18M USD Annual
Liabilities assumed LiabilitiesAssumed1 $194.74M USD Annual
Interest (net of interest credited) InterestPaidNet $3.81M USD Annual
Interest (net of interest credited) InterestPaidNet $3.02M USD Annual
Interest (net of interest credited) InterestPaidNet $4.33M USD Annual
Income taxes IncomeTaxesPaid $1.59M USD Annual
Income taxes IncomeTaxesPaid $2.44M USD Annual
Income taxes IncomeTaxesPaid $2.86M USD Annual
Stockholders Equity 8 line items
Line Item Tag Value Unit Period
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.60 USD Annual
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.52 USD Annual
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.44 USD Annual
Defined benefit pension plan net loss DefinedBenefitPlanActuarialGainLoss $44.00K USD Annual
Defined benefit pension plan net loss DefinedBenefitPlanActuarialGainLoss $-6.00K USD Annual
Defined benefit pension plan net loss DefinedBenefitPlanActuarialGainLoss $10.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $64.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $172.00K USD Annual
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
NET INCOME NetIncomeLoss $27.55M USD Annual
NET INCOME NetIncomeLoss $28.90M USD Annual
NET INCOME NetIncomeLoss $20.93M USD Annual
Unrealized 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
Less: reclassification adjustment for realized gains included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $244.00K USD Annual
Less: reclassification adjustment for realized gains included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $334.00K USD Annual
Unrealized gains (losses) on securities available-for-sale DebtSecuritiesAvailableForSaleUnrealizedGainLoss $3.31M USD Annual
Unrealized gains (losses) on securities available-for-sale DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-4.94M USD Annual
Unrealized gains (losses) on securities available-for-sale DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-4.09M USD Annual
Defined benefit pension plan net gain (loss) DefinedBenefitPlanActuarialGainLoss $44.00K USD Annual
Defined benefit pension plan net gain (loss) DefinedBenefitPlanActuarialGainLoss $-6.00K USD Annual
Defined benefit pension plan net gain (loss) DefinedBenefitPlanActuarialGainLoss $10.00K USD Annual
Tax benefit (expense) ComprehensiveIncomeTaxExpenseBenefit $-1.03M USD Annual
Tax benefit (expense) ComprehensiveIncomeTaxExpenseBenefit $901.00K USD Annual
Tax benefit (expense) ComprehensiveIncomeTaxExpenseBenefit $1.09M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-3.20M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-3.59M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossTax $2.87M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $32.50M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $18.06M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $30.75M USD Annual

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

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