Southern Retained Earnings vs Capital Surpluse Analysis
SMBC Stock | USD 65.65 0.51 0.77% |
Southern Missouri financial indicator trend analysis is much more than just breaking down Southern Missouri Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Southern Missouri Bancorp is a good investment. Please check the relationship between Southern Missouri Retained Earnings and its Capital Surpluse accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Missouri Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Retained Earnings vs Capital Surpluse
Retained Earnings vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Southern Missouri Bancorp Retained Earnings account and Capital Surpluse. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Southern Missouri's Retained Earnings and Capital Surpluse is 0.82. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Southern Missouri Bancorp, assuming nothing else is changed. The correlation between historical values of Southern Missouri's Retained Earnings and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Southern Missouri Bancorp are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Retained Earnings i.e., Southern Missouri's Retained Earnings and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | 0.82 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Capital Surpluse
Most indicators from Southern Missouri's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southern Missouri Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Missouri Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Southern Missouri's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.37, whereas Tax Provision is forecasted to decline to about 9.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 13.3M | 49.7M | 108.9M | 114.3M | Depreciation And Amortization | 5.9M | 7.6M | 10.1M | 10.6M |
Southern Missouri fundamental ratios Correlations
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Southern Missouri Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Southern Missouri fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.5B | 2.7B | 3.2B | 4.4B | 4.6B | 4.8B | |
Short Long Term Debt Total | 85.2M | 72.8M | 61.0M | 156.6M | 125.2M | 68.3M | |
Other Current Liab | (13.8M) | (13.5M) | (17.9M) | (4.7M) | (12.9M) | (12.2M) | |
Total Current Liabilities | 13.8M | 13.5M | 17.9M | 32.0M | 12.9M | 7.0M | |
Total Stockholder Equity | 258.3M | 283.4M | 320.8M | 446.1M | 488.7M | 513.2M | |
Property Plant And Equipment Net | 65.1M | 64.1M | 71.3M | 92.4M | 96.0M | 100.7M | |
Net Debt | 29.9M | (51.8M) | (30.6M) | 101.4M | 63.8M | 39.4M | |
Retained Earnings | 165.7M | 200.1M | 240.1M | 270.7M | 311.4M | 326.9M | |
Accounts Payable | 13.8M | 779K | 801K | 4.7M | 12.9M | 13.5M | |
Cash | 55.2M | 124.6M | 91.6M | 55.2M | 61.4M | 64.5M | |
Non Current Assets Total | 263.4M | 292.4M | 342.2M | 591.2M | 4.5B | 4.7B | |
Non Currrent Assets Other | (263.4M) | (292.4M) | (13.6M) | (22.0M) | 3.9B | 4.1B | |
Other Assets | 2.0B | 2.1B | 3.6B | 3.3B | 75.1M | 71.4M | |
Cash And Short Term Investments | 231.7M | 331.6M | 327.0M | 472.8M | 14.0M | 13.3M | |
Net Receivables | 12.1M | 10.1M | 11.1M | 18.9M | 23.8M | 25.0M | |
Common Stock Shares Outstanding | 9.2M | 9.0M | 9.0M | 10.1M | 11.3M | 7.1M | |
Liabilities And Stockholders Equity | 2.5B | 2.7B | 3.2B | 4.4B | 4.6B | 4.8B | |
Non Current Liabilities Total | 85.2M | 72.8M | 61.0M | 156.6M | 917.6M | 963.5M | |
Other Stockholder Equity | (170.2M) | 80.3M | 98.0M | 197.1M | 194.7M | 204.4M | |
Total Liab | 2.3B | 2.4B | 2.9B | 156.6M | 4.1B | 4.3B | |
Property Plant And Equipment Gross | 65.1M | 64.1M | 103.2M | 128.2M | 135.3M | 142.1M | |
Total Current Assets | 243.9M | 341.7M | 2.9B | 472.8M | 14.0M | 13.3M | |
Accumulated Other Comprehensive Income | 4.4M | 2.9M | (17.5M) | (21.9M) | (17.5M) | (16.6M) | |
Short Term Debt | 12.5M | 24.2M | 8.4M | 47.2M | 8.8M | 8.3M | |
Long Term Debt | 85.2M | 72.8M | 61.0M | 156.6M | 125.2M | 131.5M | |
Short Term Investments | 176.5M | 207.1M | 235.4M | 417.6M | 427.9M | 449.3M | |
Inventory | (69.9M) | (136.9M) | 2.2M | (96.6M) | 37.6M | 39.4M | |
Treasury Stock | (1.2M) | (6.9M) | (15.3M) | (21.1M) | (24.3M) | (23.1M) | |
Common Stock | 258.3M | 94K | 98K | 404.2M | 120K | 114K | |
Property Plant Equipment | 65.1M | 64.1M | 71.3M | 92.4M | 106.3M | 111.6M | |
Other Current Assets | 69.9M | 155.5M | 2.6B | 77.7M | 61.4M | 58.3M | |
Intangible Assets | 21.8M | 21.2M | 35.5M | 30.5M | 26.5M | 27.8M | |
Net Tangible Assets | 237.7M | 262.2M | 285.3M | 367.7M | 422.9M | 444.0M | |
Retained Earnings Total Equity | 143.7M | 165.7M | 200.1M | 240.1M | 276.1M | 289.9M | |
Long Term Debt Total | 14.9M | 3M | 15.2M | 23.1M | 26.5M | 14.0M | |
Capital Surpluse | 94.5M | 95.0M | 95.6M | 119.2M | 137.0M | 69.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Southern Missouri Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Missouri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southern Missouri Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Missouri Bancorp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Missouri Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern Missouri. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern Missouri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.86 | Earnings Share 4.36 | Revenue Per Share 14.371 | Quarterly Revenue Growth 0.033 |
The market value of Southern Missouri Bancorp is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Missouri's value that differs from its market value or its book value, called intrinsic value, which is Southern Missouri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern Missouri's market value can be influenced by many factors that don't directly affect Southern Missouri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern Missouri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Missouri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Missouri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.