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Jun 30, 2021

Southern Missouri Bancorp Q4 2021 Earnings Report

Net income increased significantly due to negative provision for credit losses and growth in net interest and noninterest income.

Key Takeaways

Southern Missouri Bancorp reported a strong fourth quarter for fiscal year 2021, with net income increasing by 98.3% compared to the same period last year, driven by a negative provision for credit losses, increased net interest and noninterest income, and decreased noninterest expense.

Net income for the fourth quarter of fiscal 2021 was $13.7 million, a 98.3% increase year-over-year.

Earnings per share (diluted) for the fourth quarter were $1.53, up 101.3% year-over-year.

The company recorded a negative provision for credit losses totaling $2.6 million.

Net loans increased $65.4 million during the quarter, despite a $37.5 million decline in PPP loan balances.

Total Revenue
$28.8M
Previous year: $26.8M
+7.3%
EPS
$1.53
Previous year: $0.76
+101.3%
Net Interest Margin
3.74%
Previous year: 3.75%
-0.3%
Efficiency Ratio
49.3%
Previous year: 60.4%
-18.4%
Return on Avg. Assets
2.01%
Previous year: 1.1%
+82.7%
Cash and Equivalents
$125M
Previous year: $55.2M
+125.6%
Free Cash Flow
$17.7M
Previous year: $36M
-50.8%
Total Assets
$2.7B
Previous year: $2.54B
+6.2%

Southern Missouri Bancorp

Southern Missouri Bancorp

Forward Guidance

The company expects some of the higher than normal deposit balances to dissipate in coming quarters and anticipates forgiveness payments to continue in the next several quarters.