Great Southern Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	189.55	195.76	211.33	168.52	717.27
Investment Securities	-	119.99	128.22	131.86	67.31
Trading Asset Securities	-	8.07	8.21	11.06	2.82
Mortgage-Backed Securities	703.03	600.81	545.01	561.22	433.72
Total Investments	703.03	728.87	681.44	704.15	503.85
Gross Loans	4,422	4,762	4,661	4,581	4,078
Allowance for Loan Losses	-64.77	-64.76	-64.67	-63.48	-60.75
Other Adjustments to Gross Loans	-	-6.7	-7.06	-11.07	-9.3
Net Loans	4,357	4,690	4,590	4,507	4,008
Property, Plant & Equipment	133.26	132.47	138.59	141.07	132.73
Goodwill	-	5.4	5.4	5.4	5.4
Other Intangible Assets	9.66	4.7	5.13	5.42	0.69
Loans Held for Sale	6.84	6.94	5.85	4.81	8.74
Accrued Interest Receivable	18.07	20.43	21.21	19.11	10.71
Other Receivables	26.62	3.59	2.56	2.3	3.46
Other Current Assets	128.62	128.53	98.02	58.4	42.36
Long-Term Deferred Tax Assets	-	30.18	26.92	33.65	8.51
Other Real Estate Owned & Foreclosed	6.04	5.99	0.02	0.23	2.09
Total Assets	5,599	5,982	5,812	5,681	5,450
Accounts Payable	56.6	-	-	-	-
Accrued Expenses	-	39.01	44.2	31.71	15.18
Interest Bearing Deposits	4,483	3,635	3,826	3,621	3,254
Institutional Deposits	-	127.45	-	-	88
Non-Interest Bearing Deposits	-	842.93	895.5	1,064	1,210
Total Deposits	4,483	4,606	4,722	4,685	4,552
Short-Term Borrowings	379.4	603.69	348.79	308.52	141.85
Current Portion of Leases	-	1.31	-	-	-
Accrued Interest Payable	3.61	12.76	6.23	3.01	0.65
Long-Term Debt	-	74.88	74.58	74.28	73.98
Long-Term Leases	-	5.31	6.87	-	7.89
Trust Preferred Securities	25.77	25.77	25.77	25.77	25.77
Other Long-Term Liabilities	14.33	13.78	12.43	19.41	15.78
Total Liabilities	4,962	5,382	5,241	5,148	4,833
Common Stock	0.11	0.12	0.12	0.12	0.13
Additional Paid-In Capital	54.12	50.34	44.32	42.45	38.31
Retained Earnings	614.1	603.48	569.87	543.88	545.55
Comprehensive Income & Other	-32.2	-54.36	-42.48	-53.36	32.76
Shareholders' Equity	636.13	599.57	571.83	533.09	616.75
Total Liabilities & Equity	5,599	5,982	5,812	5,681	5,450
Total Debt	405.17	710.96	456.01	408.58	249.49
Net Cash (Debt)	-215.62	-507.14	-236.47	-229	470.59
Net Cash Growth	-	-	-	-	119.07%
Net Cash Per Share	-18.81	-43.14	-19.58	-18.16	34.41
Filing Date Shares Outstanding	11.06	11.6	11.73	12.18	12.89
Total Common Shares Outstanding	11.06	11.72	11.8	12.23	13.13
Book Value Per Share	57.50	51.14	48.44	43.58	46.98
Tangible Book Value	626.47	589.47	561.3	522.27	610.67
Tangible Book Value Per Share	56.63	50.28	47.55	42.70	46.51

Source: S&P Global Market Intelligence. Banks template. Financial Sources.