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Southern Missouri Bancorp, Inc. -- CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (USD $) | Total | Preferred Stock | Common Stock | Warrants to Acquire Common Stock | Additional Paid-In Capital | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Income (Loss) | Total Stockholders' Equity
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Jun. 30, 2011 |  | $ 9,455,635 | $ 29,572 | $ 176,790 | $ 16,274,545 | $ 43,014,191 | $ (13,754,245) | $ 535,620 | $ 55,732,108 |
NET INCOME | 10,098,263 |  |  |  |  | 10,098,263 |  |  | 10,098,263 |
Change in unrealized gain on available for sale securities |  |  |  |  |  |  |  | 160,659 | 160,659 |
Defined benefit pension plan net (loss) | 3,622 |  |  |  |  |  |  |  |  |
Defined benefit pension plan net gain |  |  |  |  |  |  |  | 3,622 | 3,622 |
Dividends paid on common stock | (1,283,928) |  |  |  |  | (1,283,928) |  |  | (1,283,928) | [1]
Dividends paid on preferred stock | (368,760) |  |  |  |  | (368,760) |  |  | (368,760) |
Stock option expense |  |  |  |  | 11,860 |  |  |  | 11,860 |
Stock grant expense |  |  |  |  | 10,711 |  |  |  | 10,711 |
Tax benefit of stock grants |  |  |  |  | 3,135 |  |  |  | 3,135 |
Exercise of stock options | 22,845 |  |  |  | (4,930) |  | 27,775 |  | 22,845 |
Common stock issued | 19,914,349 |  | 3,325 |  | 6,210,868 |  |  |  | 6,214,193 |
Preferred stock issued | 19,973,208 | 20,000,000 |  |  | (26,792) |  |  |  | 19,973,208 |
Accretion of discount on preferred stock |  | 94,365 |  |  |  | (94,365) |  |  |  |
Redemption of preferred stock at Jun. 30, 2012 | (9,550,000) | (9,550,000) |  |  |  |  |  |  | (9,550,000) |
Treasury stock issued at Jun. 30, 2012 |  |  |  |  |  |  | 13,700,155 |  | 13,700,155 |
Balance at end of period at Jun. 30, 2012 |  | 20,000,000 | 32,897 | 176,790 | 22,479,397 | 51,365,401 | (26,315) | 699,901 | 94,728,071 |
Balance at beginning of period at Jun. 30, 2012 |  | 20,000,000 | 32,897 | 176,790 | 22,479,397 | 51,365,401 | (26,315) | 699,901 | 94,728,071 |
NET INCOME | 10,067,215 |  |  |  |  | 10,067,215 |  |  | 10,067,215 |
Change in unrealized gain on available for sale securities |  |  |  |  |  |  |  | (884,267) | (884,267) |
Defined benefit pension plan net (loss) | 5,426 |  |  |  |  |  |  |  |  |
Defined benefit pension plan net gain |  |  |  |  |  |  |  | 5,426 | 5,426 |
Dividends paid on common stock | (1,974,924) |  |  |  |  | (1,974,924) |  |  | (1,974,924) | [2]
Dividends paid on preferred stock | (411,553) |  |  |  |  | (411,553) |  |  | (411,553) |
Stock option expense |  |  |  |  | 14,190 |  |  |  | 14,190 |
Stock grant expense |  |  |  |  | 171,999 |  |  |  | 171,999 |
Tax benefit of stock grants |  |  |  |  | 12,678 |  |  |  | 12,678 |
Exercise of stock options | 100,518 |  | 43 |  | 74,160 |  | 26,315 |  | 100,518 |
Balance at end of period at Jun. 30, 2013 |  | 20,000,000 | 32,940 | 176,790 | 22,752,424 | 59,046,139 |  | (178,940) | 101,829,353 |
Balance at beginning of period at Jun. 30, 2013 |  | 20,000,000 | 32,940 | 176,790 | 22,752,424 | 59,046,139 |  | (178,940) | 101,829,353 |
NET INCOME | 10,081,101 |  |  |  |  | 10,081,101 |  |  | 10,081,101 |
Change in unrealized gain on available for sale securities |  |  |  |  |  |  |  | 774,584 | 774,584 |
Defined benefit pension plan net (loss) | (7,640) |  |  |  |  |  |  | (7,640) | (7,640) |
Dividends paid on common stock | (2,118,826) |  |  |  |  | (2,118,826) |  |  | (2,118,826) | [3]
Dividends paid on preferred stock | (200,000) |  |  |  |  | (200,000) |  |  | (200,000) |
Stock option expense |  |  |  |  | 13,109 |  |  |  | 13,109 |
Stock grant expense |  |  |  |  | 172,000 |  |  |  | 172,000 |
Tax benefit of stock grants |  |  |  |  | 43,137 |  |  |  | 43,137 |
Exercise of stock options | 523,992 |  | 344 |  | 523,568 |  |  |  | 523,912 |
Common stock issued |  |  | 120 |  | (120) |  |  |  |  |
Balance at end of period at Jun. 30, 2014 |  | $ 20,000,000 | $ 33,404 | $ 176,790 | $ 23,504,118 | $ 66,808,414 |  | $ 588,004 | $ 111,110,730 |
[1] | $.48 per share.
[2] | $.60 per share
[3] | $.64 per share

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