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10-Q Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001558370-23-009163
Period End Date 20230331
Filing Date 20230510
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance smbc-20230331x10q_htm.xml
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance $33.19M USD Point-in-time
Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance $45.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $86.79M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.54M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Interest-bearing time deposits InterestBearingTimeDeposits $1.25M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Interest-bearing time deposits InterestBearingTimeDeposits $4.77M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 11.92M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 9.82M shares Point-in-time
Available for sale securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $429.80M USD Point-in-time
Available for sale securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $235.39M USD Point-in-time
Treasury Stock TreasuryStockCommonShares 588,625.00 shares Point-in-time
Treasury Stock TreasuryStockCommonShares 588,625.00 shares Point-in-time
Stock in FHLB of Des Moines FederalHomeLoanBankStock $7.86M USD Point-in-time
Stock in FHLB of Des Moines FederalHomeLoanBankStock $5.89M USD Point-in-time
Stock in Federal Reserve Bank of St. Louis FederalReserveBankStock $5.79M USD Point-in-time
Stock in Federal Reserve Bank of St. Louis FederalReserveBankStock $8.49M USD Point-in-time
Loans receivable, net of ACL of $45,685 and $33,192 at March 31, 2023 and June 30, 2022, respectively FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $2.69B USD Point-in-time
Loans receivable, net of ACL of $45,685 and $33,192 at March 31, 2023 and June 30, 2022, respectively FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $3.43B USD Point-in-time
Accrued interest receivable InterestReceivable $11.05M USD Point-in-time
Accrued interest receivable InterestReceivable $16.37M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $71.35M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $92.34M USD Point-in-time
Bank owned life insurance - cash surrender value BankOwnedLifeInsurance $71.20M USD Point-in-time
Bank owned life insurance - cash surrender value BankOwnedLifeInsurance $48.70M USD Point-in-time
Goodwill Goodwill $50.66M USD Point-in-time
Goodwill Goodwill $27.29M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $31.14M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $8.18M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $23.38M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $34.49M USD Point-in-time
Total assets Assets $3.21B USD Point-in-time
Total assets Assets $4.29B USD Point-in-time
Deposits Deposits $3.76B USD Point-in-time
Deposits Deposits $2.82B USD Point-in-time
Advances from FHLB AdvancesFromFederalHomeLoanBanks $45.00M USD Point-in-time
Advances from FHLB AdvancesFromFederalHomeLoanBanks $37.96M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $17.12M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $29.01M USD Point-in-time
Accrued interest payable InterestPayableCurrent $3.72M USD Point-in-time
Accrued interest payable InterestPayableCurrent $801.00K USD Point-in-time
Subordinated debt SubordinatedDebt $23.09M USD Point-in-time
Subordinated debt SubordinatedDebt $23.05M USD Point-in-time
Total liabilities Liabilities $3.86B USD Point-in-time
Total liabilities Liabilities $2.89B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,919,337 and 9,815,736 shares issued at March 31, 2023 and June 30, 2022, respectively CommonStockValue $119.00K USD Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,919,337 and 9,815,736 shares issued at March 31, 2023 and June 30, 2022, respectively CommonStockValue $98.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $218.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $119.16M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $257.54M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $240.12M USD Point-in-time
Treasury stock of 588,625 shares at March 31, 2023 and June 30, 2022, at cost TreasuryStockCommonValue $21.12M USD Point-in-time
Treasury stock of 588,625 shares at March 31, 2023 and June 30, 2022, at cost TreasuryStockCommonValue $21.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.49M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.08M USD Point-in-time
Total stockholders' equity StockholdersEquity $320.77M USD Point-in-time
Total stockholders' equity StockholdersEquity $436.65M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.21B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.29B USD Point-in-time
Income Statement 158 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $113.29M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $43.12M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $27.06M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $81.61M USD 3 Qtrs
Investment securities InterestIncomeSecuritiesTaxable $3.52M USD 3 Qtrs
Investment securities InterestIncomeSecuritiesTaxable $1.61M USD 3 Qtrs
Investment securities InterestIncomeSecuritiesTaxable $2.08M USD 1 Quarter
Investment securities InterestIncomeSecuritiesTaxable $524.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $3.65M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $646.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $1.83M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $1.65M USD 1 Quarter
Other interest-earning assets OtherInterestAndDividendIncome $1.67M USD 3 Qtrs
Other interest-earning assets OtherInterestAndDividendIncome $239.00K USD 3 Qtrs
Other interest-earning assets OtherInterestAndDividendIncome $1.44M USD 1 Quarter
Other interest-earning assets OtherInterestAndDividendIncome $109.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $28.34M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $48.29M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $122.13M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $85.29M USD 3 Qtrs
Deposits InterestExpenseDeposits $13.71M USD 1 Quarter
Deposits InterestExpenseDeposits $8.43M USD 3 Qtrs
Deposits InterestExpenseDeposits $2.87M USD 1 Quarter
Deposits InterestExpenseDeposits $28.06M USD 3 Qtrs
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $213.00K USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $213.00K USD 3 Qtrs
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $206.00K USD 1 Quarter
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $613.00K USD 3 Qtrs
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $167.00K USD 1 Quarter
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $2.30M USD 3 Qtrs
Subordinated debt InterestExpenseDebt $447.00K USD 3 Qtrs
Subordinated debt InterestExpenseDebt $187.00K USD 1 Quarter
Subordinated debt InterestExpenseDebt $395.00K USD 1 Quarter
Subordinated debt InterestExpenseDebt $1.03M USD 3 Qtrs
Total interest expense InterestExpense $3.23M USD 1 Quarter
Total interest expense InterestExpense $9.49M USD 3 Qtrs
Total interest expense InterestExpense $31.61M USD 3 Qtrs
Total interest expense InterestExpense $14.52M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $75.81M USD 3 Qtrs
Net Interest Income InterestIncomeExpenseNet $90.53M USD 3 Qtrs
Net Interest Income InterestIncomeExpenseNet $33.77M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $25.11M USD 1 Quarter
Provision for Credit Losses ProvisionForLoanAndLeaseLosses $1.25M USD 3 Qtrs
Provision for Credit Losses ProvisionForLoanAndLeaseLosses $10.07M USD 1 Quarter
Provision for Credit Losses ProvisionForLoanAndLeaseLosses $16.27M USD 3 Qtrs
Provision for Credit Losses ProvisionForLoanAndLeaseLosses $1.55M USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $23.70M USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $23.56M USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $74.26M USD 3 Qtrs
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $74.56M USD 3 Qtrs
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $1.56M USD 1 Quarter
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $2.09M USD 1 Quarter
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $4.74M USD 3 Qtrs
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $5.58M USD 3 Qtrs
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $2.95M USD 3 Qtrs
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $1.02M USD 1 Quarter
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $1.37M USD 1 Quarter
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $3.47M USD 3 Qtrs
Loan late charges LoanLateCharges $402.00K USD 3 Qtrs
Loan late charges LoanLateCharges $161.00K USD 1 Quarter
Loan late charges LoanLateCharges $135.00K USD 1 Quarter
Loan late charges LoanLateCharges $414.00K USD 3 Qtrs
Loan servicing fees LoanServicingFees $265.00K USD 1 Quarter
Loan servicing fees LoanServicingFees $170.00K USD 1 Quarter
Loan servicing fees LoanServicingFees $504.00K USD 3 Qtrs
Loan servicing fees LoanServicingFees $834.00K USD 3 Qtrs
Other loan fees OtherLoanFees $465.00K USD 1 Quarter
Other loan fees OtherLoanFees $1.56M USD 3 Qtrs
Other loan fees OtherLoanFees $1.96M USD 3 Qtrs
Other loan fees OtherLoanFees $606.00K USD 1 Quarter
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $204.00K USD 1 Quarter
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $550.00K USD 3 Qtrs
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $934.00K USD 3 Qtrs
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $132.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $368.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $291.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $854.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $1.01M USD 3 Qtrs
Other income NoninterestIncomeOther $2.75M USD 3 Qtrs
Other income NoninterestIncomeOther $3.45M USD 3 Qtrs
Other income NoninterestIncomeOther $1.43M USD 1 Quarter
Other income NoninterestIncomeOther $913.00K USD 1 Quarter
Total noninterest income NoninterestIncome $4.90M USD 1 Quarter
Total noninterest income NoninterestIncome $14.70M USD 3 Qtrs
Total noninterest income NoninterestIncome $6.28M USD 1 Quarter
Total noninterest income NoninterestIncome $17.25M USD 3 Qtrs
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $9.22M USD 1 Quarter
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $25.75M USD 3 Qtrs
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $33.73M USD 3 Qtrs
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $14.19M USD 1 Quarter
Occupancy and equipment, net OccupancyNet $3.02M USD 1 Quarter
Occupancy and equipment, net OccupancyNet $7.91M USD 3 Qtrs
Occupancy and equipment, net OccupancyNet $2.40M USD 1 Quarter
Occupancy and equipment, net OccupancyNet $6.71M USD 3 Qtrs
Data processing expense InformationTechnologyAndDataProcessing $5.38M USD 3 Qtrs
Data processing expense InformationTechnologyAndDataProcessing $1.94M USD 1 Quarter
Data processing expense InformationTechnologyAndDataProcessing $2.50M USD 1 Quarter
Data processing expense InformationTechnologyAndDataProcessing $4.50M USD 3 Qtrs
Telecommunications expense Communication $449.00K USD 1 Quarter
Telecommunications expense Communication $308.00K USD 1 Quarter
Telecommunications expense Communication $1.13M USD 3 Qtrs
Telecommunications expense Communication $946.00K USD 3 Qtrs
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $710.00K USD 3 Qtrs
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $231.00K USD 1 Quarter
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $178.00K USD 1 Quarter
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $536.00K USD 3 Qtrs
Legal and professional fees ProfessionalFees $931.00K USD 3 Qtrs
Legal and professional fees ProfessionalFees $2.32M USD 1 Quarter
Legal and professional fees ProfessionalFees $341.00K USD 1 Quarter
Legal and professional fees ProfessionalFees $3.59M USD 3 Qtrs
Advertising AdvertisingExpense $917.00K USD 3 Qtrs
Advertising AdvertisingExpense $409.00K USD 1 Quarter
Advertising AdvertisingExpense $312.00K USD 1 Quarter
Advertising AdvertisingExpense $1.07M USD 3 Qtrs
Postage and office supplies SuppliesAndPostageExpense $779.00K USD 3 Qtrs
Postage and office supplies SuppliesAndPostageExpense $202.00K USD 1 Quarter
Postage and office supplies SuppliesAndPostageExpense $582.00K USD 3 Qtrs
Postage and office supplies SuppliesAndPostageExpense $331.00K USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $812.00K USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $363.00K USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $1.61M USD 3 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $1.04M USD 3 Qtrs
Foreclosed property expenses/losses ForeclosedPropertyExpensesLosses $280.00K USD 1 Quarter
Foreclosed property expenses/losses ForeclosedPropertyExpensesLosses $115.00K USD 1 Quarter
Foreclosed property expenses/losses ForeclosedPropertyExpensesLosses $449.00K USD 3 Qtrs
Foreclosed property expenses/losses ForeclosedPropertyExpensesLosses $275.00K USD 3 Qtrs
Other operating expense OtherNoninterestExpense $3.69M USD 3 Qtrs
Other operating expense OtherNoninterestExpense $1.38M USD 1 Quarter
Other operating expense OtherNoninterestExpense $5.36M USD 3 Qtrs
Other operating expense OtherNoninterestExpense $2.44M USD 1 Quarter
Total noninterest expense NoninterestExpense $26.99M USD 1 Quarter
Total noninterest expense NoninterestExpense $16.76M USD 1 Quarter
Total noninterest expense NoninterestExpense $46.05M USD 3 Qtrs
Total noninterest expense NoninterestExpense $61.55M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $11.71M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $2.99M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $29.96M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $43.22M USD 3 Qtrs
Income Taxes IncomeTaxExpenseBenefit $578.00K USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $6.29M USD 3 Qtrs
Income Taxes IncomeTaxExpenseBenefit $9.13M USD 3 Qtrs
Income Taxes IncomeTaxExpenseBenefit $2.36M USD 1 Quarter
Net Income NetIncomeLoss $23.68M USD 3 Qtrs
Net Income NetIncomeLoss $2.41M USD 1 Quarter
Net Income NetIncomeLoss $34.08M USD 3 Qtrs
Net Income NetIncomeLoss $9.35M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $2.42 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $0.22 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.03 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $3.81 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $2.41 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $1.03 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $3.80 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.22 USD 1 Quarter
Dividends paid CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Dividends paid CommonStockDividendsPerShareCashPaid $0.20 USD 1 Quarter
Dividends paid CommonStockDividendsPerShareCashPaid $0.63 USD 3 Qtrs
Dividends paid CommonStockDividendsPerShareCashPaid $0.60 USD 3 Qtrs
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $23.68M USD 3 Qtrs
Net Income NetIncomeLoss $2.41M USD 1 Quarter
Net Income NetIncomeLoss $34.08M USD 3 Qtrs
Net Income NetIncomeLoss $9.35M USD 1 Quarter
Depreciation Depreciation $3.43M USD 3 Qtrs
Depreciation Depreciation $3.31M USD 3 Qtrs
(Gain) loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $317.00K USD 3 Qtrs
(Gain) loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-3.00K USD 3 Qtrs
Stock option and stock grant expense StockOptionAndStockGrantExpense $-761.00K USD 3 Qtrs
Stock option and stock grant expense StockOptionAndStockGrantExpense $-649.00K USD 3 Qtrs
Loss on sale/write-down of REO GainsLossesOnSalesOfOtherRealEstate $-140.00K USD 3 Qtrs
Loss on sale/write-down of REO GainsLossesOnSalesOfOtherRealEstate $-392.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $812.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $363.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.61M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.04M USD 3 Qtrs
Accretion of purchase accounting adjustments AmortizationOfPurchaseAccountingAdjustments $2.17M USD 3 Qtrs
Accretion of purchase accounting adjustments AmortizationOfPurchaseAccountingAdjustments $1.04M USD 3 Qtrs
Increase in cash surrender value of bank owned life insurance (BOLI) LifeInsuranceCorporateOrBankOwnedChangeInValue $854.00K USD 3 Qtrs
Increase in cash surrender value of bank owned life insurance (BOLI) LifeInsuranceCorporateOrBankOwnedChangeInValue $1.01M USD 3 Qtrs
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $1.25M USD 3 Qtrs
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $10.07M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $16.27M USD 3 Qtrs
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $1.55M USD 1 Quarter
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-855.00K USD 3 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-646.00K USD 3 Qtrs
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $38.45M USD 3 Qtrs
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $14.67M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $38.16M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $14.72M USD 3 Qtrs
Gain on sales of loans held for sale GainOnSalesOfLoansHeldForSale $-550.00K USD 3 Qtrs
Gain on sales of loans held for sale GainOnSalesOfLoansHeldForSale $-934.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-252.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.90M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $815.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.31M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $136.00K USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $3.91M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $1.98M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-1.02M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-79.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $2.38M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.87M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $39.37M USD 3 Qtrs
Net increase in loans IncreaseDecreaseInLoans $311.10M USD 3 Qtrs
Net increase in loans IncreaseDecreaseInLoans $174.60M USD 3 Qtrs
Net change in interest-bearing deposits NetChangeInterestBearingDeposits $-1.49M USD 3 Qtrs
Net change in interest-bearing deposits NetChangeInterestBearingDeposits $1.24M USD 3 Qtrs
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $27.99M USD 3 Qtrs
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $33.86M USD 3 Qtrs
Proceeds from sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $136.71M USD 3 Qtrs
Net (purchases) redemptions of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $788.00K USD 3 Qtrs
Net (purchases) redemptions of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-502.00K USD 3 Qtrs
Net purchases of Federal Reserve Bank of St. Louis stock PaymentsForProceedsFromFederalReserveBankStock $4.00K USD 3 Qtrs
Net purchases of Federal Reserve Bank of St. Louis stock PaymentsForProceedsFromFederalReserveBankStock $2.70M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $66.17M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $131.83M USD 3 Qtrs
Purchases of long-term investment PaymentsToAcquireLongtermInvestments $165.00K USD 3 Qtrs
Purchases of long-term investment PaymentsToAcquireLongtermInvestments $133.00K USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.37M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.22M USD 3 Qtrs
Net cash received from acquisitions CashAcquiredFromAcquisition $48.77M USD 3 Qtrs
Net cash received from acquisitions CashAcquiredFromAcquisition $210.70M USD 3 Qtrs
Investments in state & federal tax credits InvestmentsInStateAndFederalTaxCredits $4.42M USD 3 Qtrs
Investments in state & federal tax credits InvestmentsInStateAndFederalTaxCredits $9.79M USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $928.00K USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $3.46M USD 3 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $1.12M USD 3 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $471.00K USD 3 Qtrs
Proceeds from BOLI claim ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Proceeds from BOLI claim ProceedsFromLifeInsurancePolicies $270.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-73.72M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-172.01M USD 3 Qtrs
Net (decrease) increase in demand deposits and savings accounts IncreaseDecreaseInDeposits $-104.73M USD 3 Qtrs
Net (decrease) increase in demand deposits and savings accounts IncreaseDecreaseInDeposits $303.50M USD 3 Qtrs
Net increase (decrease) in certificates of deposits NetChangeInCertificatesOfDeposits $-21.57M USD 3 Qtrs
Net increase (decrease) in certificates of deposits NetChangeInCertificatesOfDeposits $193.75M USD 3 Qtrs
Net decrease in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-27.63M USD 3 Qtrs
Net decrease in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase - USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances - USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $1.58B USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $24.29M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $1.57B USD 3 Qtrs
Purchase of treasury stock PurchaseOfTreasuryStock $1.17M USD 3 Qtrs
Purchase of treasury stock PurchaseOfTreasuryStock - USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividends $6.25M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividends $5.34M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $251.13M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $62.10M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.75M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $124.99M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.59M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.54M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.58M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.79M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.59M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.54M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.58M USD Point-in-time
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $127.00K USD 3 Qtrs
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $1.07M USD 3 Qtrs
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $14.00K USD 3 Qtrs
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $58.00K USD 3 Qtrs
Right of use assets obtained in exchange for lease obligations: Operating Leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $82.00K USD 3 Qtrs
Right of use assets obtained in exchange for lease obligations: Operating Leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $109.00K USD 3 Qtrs
Interest (net of interest credited) InterestPaidNet $3.72M USD 3 Qtrs
Interest (net of interest credited) InterestPaidNet $1.49M USD 3 Qtrs
Income taxes IncomeTaxesPaid $4.06M USD 3 Qtrs
Income taxes IncomeTaxesPaid $262.00K USD 3 Qtrs
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.20 USD 1 Quarter
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.63 USD 3 Qtrs
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.60 USD 3 Qtrs
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $336.98M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $325.16M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.61M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $436.65M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.42M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.77M USD Point-in-time
Net Income ProfitLoss $23.68M USD 3 Qtrs
Net Income ProfitLoss $34.08M USD 3 Qtrs
Net Income ProfitLoss $2.41M USD 1 Quarter
Net Income ProfitLoss $9.35M USD 1 Quarter
Change in unrealized loss on available for sale securities ChangeInUnrealizedLossOnAvailableForSaleSecurities $-590.00K USD 3 Qtrs
Change in unrealized loss on available for sale securities ChangeInUnrealizedLossOnAvailableForSaleSecurities $-7.47M USD 1 Quarter
Change in unrealized loss on available for sale securities ChangeInUnrealizedLossOnAvailableForSaleSecurities $-9.37M USD 3 Qtrs
Change in unrealized loss on available for sale securities ChangeInUnrealizedLossOnAvailableForSaleSecurities $703.00K USD 1 Quarter
Dividends paid on common stock DividendsCommonStock $5.34M USD 3 Qtrs
Dividends paid on common stock DividendsCommonStock $1.78M USD 1 Quarter
Dividends paid on common stock DividendsCommonStock $2.38M USD 1 Quarter
Dividends paid on common stock DividendsCommonStock $6.25M USD 3 Qtrs
Stock option expense StockOptionPlanExpense $-44.00K USD 1 Quarter
Stock option expense StockOptionPlanExpense $-117.00K USD 3 Qtrs
Stock option expense StockOptionPlanExpense $-68.00K USD 1 Quarter
Stock option expense StockOptionPlanExpense $-177.00K USD 3 Qtrs
Stock grant expense StockGrantExpense $515.00K USD 1 Quarter
Stock grant expense StockGrantExpense $532.00K USD 3 Qtrs
Stock grant expense StockGrantExpense $584.00K USD 3 Qtrs
Stock grant expense StockGrantExpense $584.00K USD 1 Quarter
Common Stock Issued CommonStockIssuedValue $22.89M USD 3 Qtrs
Common Stock Issued CommonStockIssuedValue $98.28M USD 1 Quarter
Common Stock Issued CommonStockIssuedValue $98.28M USD 3 Qtrs
Common Stock Issued CommonStockIssuedValue $22.89M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $1.17M USD 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $336.98M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $325.16M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.61M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $436.65M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.42M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.77M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $23.68M USD 3 Qtrs
Net Income NetIncomeLoss $2.41M USD 1 Quarter
Net Income NetIncomeLoss $34.08M USD 3 Qtrs
Net Income NetIncomeLoss $9.35M USD 1 Quarter
Unrealized gains (losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-9.58M USD 1 Quarter
Unrealized gains (losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-12.01M USD 3 Qtrs
Unrealized gains (losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-756.00K USD 3 Qtrs
Unrealized gains (losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $901.00K USD 1 Quarter
Tax benefit (expense) OtherComprehensiveIncomeLossTax $-2.64M USD 3 Qtrs
Tax benefit (expense) OtherComprehensiveIncomeLossTax $-166.00K USD 3 Qtrs
Tax benefit (expense) OtherComprehensiveIncomeLossTax $-2.11M USD 1 Quarter
Tax benefit (expense) OtherComprehensiveIncomeLossTax $198.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-590.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.37M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $703.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.47M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.88M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.09M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.11M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.71M USD 3 Qtrs

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

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