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SOUTHERN MISSOURI BANCORP, INC. -- CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2016 figures unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Statements of Financial Condition    
Cash and cash equivalents $ 21,480 $ 22,554
Interest-bearing time deposits 498 723
Available for sale securities 124,249 129,224
Stock in FHLB of Des Moines 6,771 6,009
Stock in Federal Reserve Bank of St. Louis 2,350 2,343
Loans receivable, net 1,203,772 1,135,453
Accrued interest receivable 6,608 5,512
Premises and equipment, net 46,615 46,943
Bank owned life insurance - cash surrender value 30,282 30,071
Goodwill 4,556 4,556
Other intangible assets, net 3,101 3,295
Prepaid expenses and other assets 19,530 17,227
Total assets 1,469,812 1,403,910
Liabilities and Stockholders' Equity    
Deposits 1,167,350 1,120,693
Securities sold under agreements to repurchase 25,450 27,085
Advances from FHLB of Des Moines 129,184 110,216
Accounts payable and other liabilities 3,516 4,477
Accrued interest payable 749 720
Subordinated debt 14,776 14,753
Total liabilities 1,341,025 1,277,944
Common stock 74 74
Additional paid-in capital 34,452 34,432
Retained earnings 92,763 89,798
Accumulated other comprehensive income 1,498 1,662
Total stockholders' equity 128,787 125,966
Total liabilities and stockholders' equity $ 1,469,812 $ 1,403,910