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SOUTHERN MISSOURI BANCORP, INC. -- CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2012 figures unaudited) (USD $)
Sep. 30, 2012
Jun. 30, 2012
Cash and cash equivalents $ 9,006,056 $ 33,421,099
Interest-bearing time deposits 2,154,000 1,273,000
Available for sale securities 71,973,898 75,126,845
Stock in FHLB of Des Moines 2,819,200 2,018,200
Stock in Federal Reserve Bank of St. Louis 1,001,050 1,001,050
Loans receivable, net of allowance for loan losses of $8,080,838 and $7,492,054 at September 30, 2012 and June 30, 2012, respectively 608,689,480 583,464,521
Accrued interest receivable 4,432,400 3,694,344
Premises and equipment, net 13,085,526 11,347,064
Bank owned life insurance - cash surrender value 16,083,321 15,957,500
Intangible assets, net 1,353,274 1,457,557
Prepaid expenses and other assets 12,993,319 10,427,788
Total assets 743,591,524 739,188,968
Deposits 571,884,338 584,813,623
Securities sold under agreements to repurchase 22,940,577 25,642,407
Advances from FHLB of Des Moines 42,500,000 24,500,000
Accounts payable and other liabilities 1,492,583 1,662,208
Accrued interest payable 545,289 625,659
Subordinated debt 7,217,000 7,217,000
Total liabilities 646,579,787 644,460,897
Preferred stock, $.01 par value, $1,000 liquidation value; 500,000 shares authorized; 20,000 shares issued and outstanding at September 30, 2012, and June 30, 2012 20,000,000 20,000,000
Common stock, $.01 par value; 4,000,000 shares authorized; 3,252,706 shares issued at September 30 and June 30, 2012 32,527 32,527
Warrants to acquire common stock 176,790 176,790
Additional paid-in capital 22,538,803 22,479,767
Retained earnings 53,345,861 51,365,401
Treasury stock of 630 and 2,230 shares at September 30 and June 30, 2012, at cost, respectively (7,435) (26,315)
Accumulated other comprehensive income 925,191 699,901
Total stockholders' equity 97,011,737 94,728,071
Total liabilities and stockholders' equity $ 743,591,524 $ 739,188,968