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SOUTHERN MISSOURI BANCORP, INC. -- CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) | 6 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash Flows From Operating Activities: |  |
Net income | $ 5,071,174 | $ 5,524,832
Items not requiring (providing) cash: |  |
Depreciation | 537,074 | 425,440
Loss on disposal of fixed assets | 20,875 |
Equity award and stock option expense | 107,095 | 11,013
Loss on sale of foreclosed assets | (71,874) | (97,589)
Amortization of intangible assets | 208,566 | 208,566
Increase in cash surrender value of bank owned life insurance | (254,538) | (142,951)
Provision for loan losses and off-balance sheet credit exposures | 1,072,706 | 862,116
Net amortization of premiums and discounts on securities | 287,784 | 122,397
Deferred income taxes | (263,837) | (498,144)
Origination of loans held for sale | (3,389,505) | (4,150,161)
Proceeds from sales of loans held for sale | 3,334,344 | 6,251,520
Changes in: |  |
Increase decrease in accrued interest receivable | (648,871) | (460,047)
Increase decrease in prepaid expenses and other assets | (2,483,778) | 446,666
Increase decrease in accounts payable and other liabilities | 617,223 | (4,185,594)
Increase decrease in accrued interest payable | (85,560) | (111,463)
Net cash provided by operating activities | 4,058,878 | 4,206,601
Cash flows from investing activities: |  |
Net (increase) decrease in loans | (40,078,326) | 10,766,899
Net change in interest-bearing deposits | (881,000) |
Proceeds from maturities of available for sale securities | 18,931,321 | 12,669,482
Net purchases of Federal Reserve Bank of Saint Louis stock |  | (282,150)
Purchases of available-for-sale securities | (21,383,823) | (23,616,844)
Purchases of premises and equipment | (4,539,833) | (2,771,990)
Proceeds from sale of fixed assets | 26,500 |
Proceeds from sale of foreclosed assets | 1,046,700 | 470,996
Net cash used in investing activities | (46,878,461) | (2,763,607)
Cash flows from financing activities: |  |
Net increase in demand deposits and savings accounts | 15,922,582 | 56,623,211
Net increase (decrease) in certificates of deposits | 5,668,929 | (7,747,807)
Net increase in securities sold under agreements to repurchase | 5,302,857 | 4,719,362
Redemption of preferred stock |  | (9,550,000)
Proceeds from issuance of preferred stock |  | 19,973,208
Proceeds from issuance of common stock | 66,555 | 19,914,349
Dividends paid on preferred stock | (311,553) | (197,047)
Dividends paid on common stock | (983,712) | (503,874)
Exercise of stock options | 33,963 | 15,230
Net cash provided by financing activities | 25,699,621 | 83,246,632
(Decrease) increase in cash and cash equivalents | (17,122,962) | 84,689,626
Cash and cash equivalents at beginning of period | 33,421,099 | 33,895,706
Cash and cash equivalents at end of period | 16,298,137 | 118,585,332
Noncash investing and financing activities: |  |
Conversion of loans to foreclosed real estate | 2,984,720 | 517,000
Conversion of foreclosed real estate to loans | 68,400 | 520,728
Conversion of loans to repossessed assets | 199,082 | 138,376
Cash paid during the period for: |  |
Interest (net of interest credited) | 1,510,425 | 1,757,762
Income taxes | $ 1,541,084 | $ 4,276,570

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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in loans that are classified as working capital and are not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -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. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition The sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 168, 169, 170 -IssueDate 2006-05-01 -Chapter 5 -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. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -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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