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SOUTHERN MISSOURI BANCORP, INC. -- CONDENSED CONSOLIDATED BALANCE SHEETS (March 31 figures unaudited) (USD $)
Mar. 31, 2013
Jun. 30, 2012
Statements of Financial Condition    
Cash and cash equivalents $ 40,822,926 $ 33,421,099
Interest-bearing time deposits 1,475,000 1,273,000
Available for sale securities 80,115,441 75,126,845
Stock in FHLB of Des Moines 2,018,200 2,018,200
Stock in Federal Reserve Bank of St. Louis 1,004,450 1,001,050
Loans receivable, net of allowance for loan losses of $8,108,857 and $7,492,054 at March 31, 2013 and June 30, 2012, respectively 617,206,603 583,464,521
Accrued interest receivable 3,078,144 3,694,344
Premises and equipment, net 16,377,550 11,347,064
Bank owned life insurance - cash surrender value 16,337,816 15,957,500
Intangible assets, net 1,144,709 1,457,557
Prepaid expenses and other assets 13,884,927 10,427,788
Total assets 793,465,766 739,188,968
Deposits 630,896,666 584,813,624
Securities sold under agreements to repurchase 27,399,609 25,642,407
Advances from FHLB of Des Moines 24,500,000 24,500,000
Accounts payable and other liabilities 2,229,124 1,662,207
Accrued interest payable 555,507 625,659
Subordinated debt 7,217,000 7,217,000
Total liabilities 692,797,906 644,460,897
Preferred stock, $.01 par value, $1,000 liquidation value; 500,000 shares authorized; 20,000 shares issued and outstanding at March 31, 2013, and June 30, 2012 20,000,000 20,000,000
Common stock, $.01 par value; 8,000,000 shares authorized; 3,257,076 and 3,252,706 shares issued at March 31, 2013, and June 30, 2012, respectively 32,571 32,527
Warrants to acquire common stock 176,790 176,790
Additional paid-in capital 22,714,569 22,479,767
Retained earnings 57,060,315 51,365,401
Treasury stock of 0 and 2,230 shares at March 31, 2013, June 30, 2012, respectively, at cost   (26,315)
Accumulated other comprehensive income 683,615 699,901
Total stockholders' equity 100,667,860 94,728,071
Total liabilities and stockholders' equity $ 793,465,766 $ 739,188,968