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SOUTHERN MISSOURI BANCORP, INC. -- CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash Flows From Operating Activities: |  |
Net income | $ 2,590,254 | $ 2,850,392
Items not requiring (providing) cash: |  |
Depreciation | 262,864 | 214,363
Loss on disposal of fixed assets | 20,875 |
MRP and SOP expense | 53,548 | 5,508
Loss on sale of foreclosed assets | (20,874) | (73,983)
Amortization of intangible assets | 104,283 | 104,283
Increase in cash surrender value of bank owned life insurance | (125,821) | (71,553)
Provision for loan losses and off-balance sheet credit exposures | 610,689 | 516,683
Net amortization of premiums and discounts on securities | 135,976 | 50,558
Changes in: |  |
Increase decrease in accrued interest receivable | (738,056) | (502,260)
Increase decrease in prepaid expenses and other assets | (2,455,486) | 210,029
Increase decrease in accounts payable and other liabilities | (709,708) | (1,926,929)
Increase decrease in accrued interest payable | (80,370) | (8,452)
Net cash provided by operating activities | (351,826) | 1,368,639
Cash flows from investing activities: |  |
Net increase in loans | (25,916,148) | (7,928,546)
Net change in interest-bearing deposits | (881,000) |
Proceeds from maturities of available for sale securities | 11,688,771 | 6,058,908
Net purchases of Federal Home Loan Bank stock | (801,000) |
Purchases of available-for-sale securities | (8,314,197) | (7,054,020)
Purchases of premises and equipment | (2,048,701) | (606,015)
Proceeds from sale of fixed assets | 26,500 |
Proceeds from sale of foreclosed assets | 399,100 | 186,075
Net cash used in investing activities | (25,846,675) | (9,343,598)
Cash flows from financing activities: |  |
Net (decrease) increase in demand deposits and savings accounts | (6,745,685) | 17,216,235
Net (decrease) increase in certificates of deposits | (6,183,601) | 1,460,533
Net (decrease) increase in securities sold under agreements to repurchase | (2,701,830) | 144,920
Proceeds from Federal Home Loan Bank advances | 18,000,000 |
Redemption of preferred stock |  | (9,550,000)
Issuance of preferred stock |  | 19,973,208
Dividends paid on preferred stock | (116,438) | (87,542)
Dividends paid on common stock | (493,356) | (251,877)
Exercise of stock options | 24,368 | 15,230
Net cash provided by financing activities | 1,783,458 | 28,920,707
(Decrease) increase in cash and cash equivalents | (24,415,043) | 20,945,748
Cash and cash equivalents at beginning of period | 33,421,099 | 33,895,706
Cash and cash equivalents at end of period | 9,006,056 | 54,841,454
Noncash investing and financing activities: |  |
Conversion of loans to foreclosed real estate | 20,000 | 292,000
Conversion of foreclosed real estate to loans | 45,000 | 507,050
Conversion of loans to repossessed assets | 105,500 | 110,005
Cash paid during the period for: |  |
Interest (net of interest credited) | 1,914,897 | 634,616
Income taxes | $ 1,541,084 | $ 2,831,570

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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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