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SOUTHERN MISSOURI BANCORP, INC. -- CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash Flows From Operating Activities:    
Net income $ 5,524,832 $ 6,878,746
Items not requiring (providing) cash:    
Depreciation 425,440 358,575
MRP and SOP expense 11,013 13,381
Gain on sale of foreclosed assets 470,996 88,772
Amortization of intangible assets 208,566 146,070
Increase in cash surrender value of bank owned life insurance (142,951) (138,766)
Provision for loan losses and off-balance sheet credit exposures 862,116 916,209
Net amortization of premiums and discounts on securities 122,397 152,718
Bargain purchase gain on acquisition   (6,996,750)
Deferred income taxes (498,144) 2,623,781
Changes in:    
Accrued interest receivable (460,047) (601,199)
Prepaid expenses and other assets 446,666 3,248,886
Accounts payable and other liabilities (4,185,594) 756,362
Accrued interest payable (111,463) 37,681
Net cash provided by operating activities 2,105,242 7,380,373
Cash flows from investing activities:    
Net decrease (increase) in loans 12,868,258 (27,180,007)
Net cash received in acquisitions   38,249,286
Proceeds from maturities of available for sale securities 12,669,482 14,780,883
Net redemptions of Federal Home Loan Bank stock   444,900
Net purchases of Federal Reserve Bank of Saint Louis stock (282,150)  
Purchases of available-for-sale securities (23,616,844) (18,413,045)
Purchases of premises and equipment (2,771,990) (597,755)
Proceeds from sale of foreclosed assets 470,996 88,772
Net cash provided by (used in) investing activities (662,248) 7,373,034
Cash flows from financing activities:    
Proceeds from issuance of preferred stock 19,973,208  
Redemption of preferred stock (9,550,000)  
Proceeds from issuance of common stock 19,914,349  
Net increase in demand deposits and savings accounts 56,623,211 23,141,081
Net decrease in certificates of deposits (7,747,807) (15,879,630)
Net increase securities sold under agreements to repurchase 4,719,362 1,444,856
Repayments of Federal Home Loan Bank advances   (27,206,803)
Dividends paid on preferred stock (197,047) (238,750)
Dividends paid on common stock (503,874) (501,114)
Exercise of stock options 15,230  
Net cash provided by (used in) financing activities 83,246,632 (19,240,360)
Increase (decrease) in cash and cash equivalents 84,689,626 (4,486,953)
Cash and cash equivalents at beginning of period 33,895,706 34,472,278
Cash and cash equivalents at end of period 118,585,332 29,985,325
Noncash investing and financing activities:    
Conversion of loans to foreclosed real estate 517,000 232,285
Conversion of foreclosed real estate to loans 520,728 572,204
Conversion of loans to repossessed assets 138,376 77,221
Cash paid during the period for:    
Interest (net of interest credited) 1,757,762 1,580,829
Income taxes $ 4,276,570 $ 578,450