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SOUTHERN MISSOURI BANCORP, INC. -- CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net income $ 3,299 $ 2,563
Items not requiring (providing) cash:    
Depreciation 479 348
Gain on disposal of fixed assets (4)  
Stock option and stock grant expense 3 4
Amortization of intangible assets 292 104
Amortization of purchase accounting adjustments on FHLB advances and subordinated debt (37)  
Increase in cash surrender value of bank owned life insurance (143) (129)
Loss (Gain) on sale of foreclosed assets 8 (33)
Provision for loan losses 827 500
Net amortization of premiums and discounts on securities 206 126
Originations of loans held for sale (1,922) (3,451)
Proceeds from sales of loans held for sale 2,207 3,112
Gain on sales of loans held for sale (178) (85)
Changes in:    
Accrued interest receivable (654) (387)
Prepaid expenses and other assets 526 186
Accounts payable and other liabilities (751) (402)
Deferred income taxes (1) (205)
Accrued interest payable 28 6
Net cash provided by operating activities 4,185 2,257
Cash flows from investing activities:    
Net increase in loans (29,098) (31,224)
Net change in interest-bearing deposits 4,477  
Proceeds from maturities of available for sale securities 4,700 3,252
Net purchases of Federal Home Loan Bank stock (263) (1,384)
Purchases of available-for-sale securities   (8,319)
Purchases of premises and equipment (642) (1,462)
Net cash received in acquisitions 3,221  
Investments in state & federal tax credits   (1)
Proceeds from sale of fixed assets 4  
Proceeds from sale of foreclosed assets 269 846
Net cash used in investing activities (17,332) (38,292)
Cash flows from financing activities:    
Net increase (decrease) in demand deposits and savings accounts 2,226 (1,240)
Net increase in certificates of deposits 11,748 4,540
Net (decrease) in securities sold under agreements to repurchase (1,448) (6,399)
Proceeds from Federal Home Loan Bank advances 91,860 74,315
Repayments of Federal Home Loan Bank advances (84,560) (36,945)
Exercise of stock options 77 41
Dividends paid on preferred stock (50) (50)
Dividends paid on common stock (627) (527)
Net cash provided by financing activities 19,226 33,735
Increase (decrease) in cash and cash equivalents 6,079 (2,300)
Cash and cash equivalents at beginning of period 14,932 12,789
Cash and cash equivalents at end of period 21,011 10,489
Noncash investing and financing activities:    
Conversion of loans to foreclosed real estate 116 50
Conversion of loans to repossessed assets 10 22
Cash paid during the period for:    
Interest (net of interest credited) 607 493
Income taxes $ 917 $ 963