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SOUTHERN MISSOURI BANCORP, INC. -- CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2015 figures unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Statements of Financial Condition    
Cash and cash equivalents $ 18,531 $ 16,775
Interest-bearing time deposits 1,719 1,944
Available for sale securities 127,485 129,593
Stock in FHLB of Des Moines 4,823 4,127
Stock in Federal Reserve Bank of St. Louis 2,340 2,340
Loans receivable, net 1,069,087 1,053,146
Accrued interest receivable 5,663 5,168
Premises and equipment, net 42,788 39,726
Bank owned life insurance - cash surrender value 19,836 19,692
Goodwill 4,556 4,556
Intangible assets, net 3,915 4,201
Prepaid expenses and other assets 19,050 18,796
Total assets 1,319,793 1,300,064
Deposits 1,057,716 1,055,242
Securities sold under agreements to repurchase 24,429 27,332
Advances from FHLB of Des Moines 82,110 64,794
Accounts payable and other liabilities 4,285 4,618
Accrued interest payable 696 777
Subordinated debt 14,682 14,658
Total liabilities 1,183,918 1,167,421
Preferred stock 20,000 20,000
Common stock 74 74
Additional paid-in capital 34,019 33,948
Retained earnings 80,677 77,760
Accumulated other comprehensive income 1,105 861
Total stockholders' equity 135,875 132,643
Total liabilities and stockholders' equity $ 1,319,793 $ 1,300,064