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SOUTHERN MISSOURI BANCORP, INC. -- CONDENSED CONSOLIDATED BALANCE SHEETS (December 31, 2012 figures unaudited) (USD $)
Dec. 31, 2012
Jun. 30, 2012
Cash and cash equivalents $ 16,298,137 $ 33,421,099
Interest-bearing time deposits 2,154,000 1,273,000
Available for sale securities 77,650,037 75,126,845
Stock in FHLB of Des Moines 2,018,200 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 $7,920,201 and $7,492,054 at December 31, 2012 and June 30, 2012, respectively 619,409,900 583,464,521
Accrued interest receivable 4,343,214 3,694,344
Premises and equipment, net 15,302,448 11,347,064
Bank owned life insurance - cash surrender value 16,212,038 15,957,500
Intangible assets, net 1,248,991 1,457,557
Prepaid expenses and other assets 14,563,185 10,427,788
Total assets 770,201,200 739,188,968
Deposits 606,405,135 584,813,624
Securities sold under agreements to repurchase 30,945,264 25,642,407
Advances from FHLB of Des Moines 24,500,000 24,500,000
Accounts payable and other liabilities 1,659,270 1,662,207
Accrued interest payable 540,099 625,659
Subordinated debt 7,217,000 7,217,000
Total liabilities 671,266,768 644,460,897
Preferred stock, $.01 par value, $1,000 liquidation value; 500,000 shares authorized; 20,000 shares issued and outstanding at December 31 and June 30, 2012 20,000,000 20,000,000
Common stock, $.01 par value; 4,000,000 shares authorized; 3,257,076 and 3,252,706 shares issued at December 31 and June 30, 2012, respectively 32,571 32,527
Warrants to acquire common stock 176,790 176,790
Additional paid-in capital 22,661,022 22,479,767
Retained earnings 55,138,310 51,365,401
Treasury stock of 0 and 2,230 shares at December 31 and June 30, 2012, at cost, respectively   (26,315)
Accumulated other comprehensive income 925,739 699,901
Total stockholders' equity 98,934,432 94,728,071
Total liabilities and stockholders' equity $ 770,201,200 $ 739,188,968