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SOUTHERN MISSOURI BANCORP, INC. -- CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows From Operating Activities:    
Net income $ 7,700,874 $ 8,856,738
Items not requiring (providing) cash:    
Depreciation 682,285 535,309
MRP and SOP expense 17,687 53,352
(Gain) loss on sale of foreclosed assets (124,089) 51,900
Amortization of intangible assets 312,849 250,353
Increase in cash surrender value of bank owned life insurance (214,130) (207,571)
Provision for loan losses 1,077,454 2,112,100
Net amortization of premiums and discounts on securities 243,518 214,499
Bargain purchase gain on acquisition   (6,996,750)
Deferred income taxes (1,146,145) 3,012,402
Increase decrease in accrued interest receivable 858,017 585,276
Increase decrease in prepaid expenses and other assets 565,825 488,921
Increase decrease in accounts payable and other liabilities (4,109,200) 3,148,316
Increase decrease in accrued interest payable (132,248) (29,422)
Net cash provided by operating activities 5,742,697 11,915,423
Cash flows from investing activities:    
Net decrease (increase) in loans 9,149,712 (20,438,842)
Net cash received in acquisitions   38,249,088
Net (increase) decrease in interest-bearing deposits (580,000) 297,000
Proceeds from maturities of available for sale securities 29,425,788 21,223,397
Net redemptions of Federal Home Loan Bank stock 317,000 444,900
Net purchases of Federal Reserve Bank of St. Louis stock (282,300) (135,650)
Purchases of available-for-sale securities (39,872,944) (18,915,545)
Purchases of premises and equipment (3,947,550) (853,696)
Purchases of bank owned life insurance (7,500,000)  
Investments in state and federal tax credits (686,109) (2,475,412)
Proceeds from sale of foreclosed assets 687,024 176,699
Net cash provided by (used in) investing activities (13,289,379) 17,571,939
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 58,584,161 56,566,359
Net decrease in certificates of deposits (19,436,357) (33,829,909)
Net increase (decrease) in securities sold under agreements to repurchase 1,286,660 (4,385,977)
Repayments of Federal Home Loan Bank advances (9,000,000) (27,206,803)
Dividends paid on preferred stock (318,760) (358,125)
Dividends paid on common stock (893,871) (752,871)
Exercise of stock options 15,230 67,500
Net cash provided by (used in) financing activities 60,574,620 (9,899,826)
Increase in cash and cash equivalents 53,027,938 19,587,536
Cash and cash equivalents at beginning of period 33,895,706 33,383,278
Cash and cash equivalents at end of period 86,923,644 52,970,814
Noncash investing and financing activities:    
Conversion of loans to foreclosed real estate 549,502 540,332
Conversion of foreclosed real estate to loans 565,550 616,882
Conversion of loans to repossessed assets 138,476 149,715
Cash paid during the period for:    
Interest (net of interest credited) 2,367,008 2,463,519
Income taxes $ 5,601,570 $ 1,049,101