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SOUTHERN MISSOURI BANCORP, INC. -- CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash Flows From Operating Activities:    
Net income $ 5,081,908 $ 5,071,174
Items not requiring (providing) cash:    
Depreciation 724,805 537,074
Loss on disposal of fixed assets 168 20,875
Stock option and stock grant expense 7,095 107,095
Amortization of intangible assets 280,198 208,566
Increase in cash surrender value of bank owned life insurance (258,581) (254,538)
Gain on sale of foreclosed assets (45,500) (71,874)
Provision for loan losses and off-balance sheet credit exposures 794,290 1,072,706
Gains realized on AFS securities (109,481)  
Net amortization (accretion) of premiums and discounts on securities 290,281 287,784
Originations of loans held for sale (5,751,624) (3,389,505)
Proceeds from sales of loans held for sale 5,799,895 3,477,200
Gain on sales of loans held for sale (226,056) (142,856)
Changes in:    
Accrued interest receivable (455,364) (648,871)
Prepaid expenses and other assets (149,168) (2,483,778)
Accounts payable and other liabilities (1,133,404) 617,223
Deferred taxes 40,584 (263,837)
Accrued interest payable (100,133) (85,560)
Net cash provided by operating activities 4,789,913 4,058,878
Cash flows from investing activities:    
Net increase in loans (62,929,724) (40,078,326)
Net change in interest-bearing deposits   (881,000)
Proceeds from maturities of available for sale securities 5,376,440 18,931,321
Proceeds from sales of available for sale securities 7,722,340  
Net purchases of Federal Home Loan Bank stock (2,101,400)  
Purchases of available-for-sale securities (13,660,413) (21,383,823)
Purchases of premises and equipment (1,897,209) (4,539,833)
Net cash paid in acquisitions (4,044,714)  
Investments in state & federal tax credits (3,385,154)  
Proceeds from sale of fixed assets   26,500
Proceeds from sale of foreclosed assets 903,436 1,046,700
Net cash used in investing activities (74,016,398) (46,878,461)
Cash flows from financing activities:    
Net increase in demand deposits and savings accounts 25,889,200 15,922,582
Net increase in certificates of deposits 3,288,141 5,668,929
Net (decrease) increase in securities sold under agreements to repurchase (7,086,900) 5,302,857
Net proceeds from Federal Home Loan Bank advances 55,300,000  
Proceeds from issuance of common stock   66,555
Exercise of stock options 86,811 33,963
Dividends paid on preferred stock (100,000) (311,553)
Dividends paid on common stock (1,054,797) (986,712)
Net cash provided by financing activities 76,322,455 25,696,621
Increase (decrease) in cash and cash equivalents 7,095,970 (17,122,962)
Cash and cash equivalents at beginning of period 12,788,950 33,421,099
Cash and cash equivalents at end of period 19,884,920 16,298,137
Supplemental disclosures of cash flow information:    
Conversion of loans to foreclosed real estate 85,000 2,984,720
Conversion of foreclosed real estate to loans 337,500 68,400
Conversion of loans to repossessed assets 32,952 199,082
Cash paid during the period for:    
Interest (net of interest credited) 1,214,796 1,171,468
Income taxes $ 1,778,000 $ 1,541,084