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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