NASDAQ$SMBC

Southern Missouri Bancorp Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Net income increased significantly due to rise in net interest income, decline in provision for credit losses, increase in noninterest income, and decline in noninterest expense.

Southern Missouri Bancorp reported a preliminary net income of $11.5 million for Q3 2021, a 124.7% increase compared to the same period last year. EPS was reported at $1.27, up from $0.55 in the same quarter of the prior fiscal year.

  • Annualized return on average assets was 1.71%, while annualized return on average common equity was 16.9%.
  • Earnings per common share (diluted) were $1.27, up $.72, or 130.9%, as compared to the same quarter a year ago.
  • Provision for credit losses represented a recovery of $409,000.
  • Net loans increased $13.5 million, and deposit balances increased $103.7 million during the quarter.

Headline financials

Total Revenue

$27.7M

Previous: $23.3K+118800.9%
EPS (adj)

$1.27

Previous: $0.55+130.9%
Net Interest Margin

3.7%

Previous: 3.6%+1.4%
Return on Avg Assets

1.7%

Previous: 0.9%+94.3%
Return on Avg Common Equity

16.9%

Previous: 8.1%+108.6%
Capital Expenditures

-$1.39M

Previous: -$3.41K-40645.1%
Free Cash Flow

$10.1M

Previous: $1.69K+595698.8%
Net Income

$11.5M

Previous: $5.1K+224610.7%
Operating Income

$16.4M

Previous: $11.4K+143005.6%
Gross Profit

$24.8M

Previous: $22.3K+111121.8%
Cash & Equivalents

$237M

Previous: $56.1K+422136.9%
Total Assets

$2.73B

Previous: $2.37M+114960.7%

Revenue & EPS history

Southern Missouri Bancorp · Revenue · Quarterly

$27.7M

Q3 2021+118,800.9%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Southern Missouri Bancorp · $4.29M total across 6 segments · Q1 2021

  • Deposit fees
    $1.34M-5.9%
  • Loan sale gains
    $1.21M+341.8%
  • Card interchange
    $830K+10.5%
  • Other loan fees
    $327K+34.6%
  • Loan servicing fees
    $310K+138.5%
  • BOLI income
    $280K+10.2%

Forward guidance

Management expects continued growth of second draw loans to be limited as the program draws to a close in May 2021, and we would expect forgiveness payments to pick up in the next several quarters for larger balance loans originated under the first round of activity and for forgiveness payments to begin to be received for the second round of loans.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.5%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+2.9%

Avg return

30 days after

44%

28 / 64 earnings

Positive

+10.2%

Q1 2021

Best reaction

-14.0%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-0.8%+6.3%+4.7%
Q2 2026+5.3%-2.3%-5.5%
Q1 2026+0.1%-2.0%+5.9%
Q3 2025+0.1%-3.3%-4.6%
Q2 2025+1.7%+1.9%-1.7%
Q1 2025+4.3%+2.7%+15.7%
Q4 2024+5.5%-0.3%+7.9%
Q3 2024-2.1%+1.1%+0.3%
Q2 2024-3.8%-15.4%-16.1%
Q1 2024+0.9%+2.0%+13.0%
Q4 2023+7.7%+9.0%+2.5%
Q3 2023-14.0%-10.7%+2.4%
Q2 2023+2.3%+5.7%-2.7%
Q1 2023-8.1%-5.4%-1.7%
Q4 2022+4.6%+13.5%+11.8%
Q3 2022-4.5%-7.6%+0.1%
Q2 2022+3.0%+3.5%-1.1%
Q1 2022+0.4%+12.5%+16.0%
Q4 2021+1.3%+1.0%+2.0%
Q3 2021+0.8%+4.2%+9.7%
Q2 2021-1.4%+2.0%+8.6%
Q1 2021+10.2%+4.6%+25.7%
Q4 2020-1.6%+0.5%+6.0%
Q3 2020-1.2%-3.2%+1.2%
Q2 2020+0.5%-1.6%-3.3%
Q1 2020-0.2%-0.4%+2.7%
Q4 2019+0.1%+6.9%+4.6%
Q3 2019-1.6%+0.6%+0.7%
Q2 2019+1.7%+6.6%+10.6%
Q1 2019-0.9%-5.2%-5.4%
Q4 2018-0.2%-0.8%-0.5%
Q3 2018-6.0%-5.8%-4.1%
Q2 2018-1.2%+0.3%-8.2%
Q1 2018+1.5%+6.2%+7.5%
Q4 2017+0.6%+0.0%-1.6%
Q3 2017-1.4%-4.0%-10.0%
Q2 2017+2.3%+0.1%+6.5%
Q1 2017+1.3%-0.2%+18.6%
Q4 2016-0.4%-3.1%-4.2%
Q3 2016+1.6%
Q2 2016-0.8%
Q1 2016-0.6%
Q4 2015+0.3%
Q3 2015-1.4%
Q2 2015-2.0%
Q1 2015+3.1%
Q4 2014+1.0%
Q3 2014-1.4%
Q2 2014+3.5%
Q1 2014+5.3%
Q4 2013+0.0%
Q3 2013-5.0%
Q2 2013-1.7%
Q1 2013+0.0%
Q4 2012-0.4%
Q4 2010-0.4%
Q3 2012-2.3%
Q2 2011-3.3%
Q2 2012-3.3%
Q4 2011-6.1%
Q1 2012-6.1%
Q3 2011-6.1%
Q1 2011-6.1%
Q3 2010-4.7%

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