Great Southern Bancorp, Inc. (FRA:GS6)

Great Southern Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196.24	195.76	211.33	168.52	717.27	563.73
Investment Securities	116.81	119.99	128.22	131.86	67.31	68.37
Trading Asset Securities	5.8	8.07	8.21	11.06	2.82	5.06
Mortgage-Backed Securities	595.85	600.81	545.01	561.22	433.72	346.56
Total Investments	718.46	728.87	681.44	704.15	503.85	420
Gross Loans	4,538	4,762	4,661	4,581	4,078	4,362
Allowance for Loan Losses	-64.75	-64.76	-64.67	-63.48	-60.75	-55.74
Other Adjustments to Gross Loans	-5.68	-6.7	-7.06	-11.07	-9.3	-9.26
Net Loans	4,468	4,690	4,590	4,507	4,008	4,297
Property, Plant & Equipment	133.77	132.47	138.59	141.07	132.73	139.17
Goodwill	5.4	5.4	5.4	5.4	5.4	5.4
Other Intangible Assets	4.37	4.7	5.13	5.42	0.69	1.55
Loans Held for Sale	5.59	6.94	5.85	4.81	8.74	17.78
Accrued Interest Receivable	19.93	20.43	21.21	19.11	10.71	12.79
Other Receivables	27.13	3.59	2.56	2.3	3.46	1.66
Other Current Assets	127.62	128.53	98.02	58.4	42.36	53.83
Long-Term Deferred Tax Assets	-	30.18	26.92	33.65	8.51	2.04
Other Real Estate Owned & Foreclosed	6.08	5.99	0.02	0.23	2.09	1.88
Total Assets	5,738	5,982	5,812	5,681	5,450	5,526
Accrued Expenses	42.84	39.01	44.2	31.71	15.18	15.67
Interest Bearing Deposits	3,673	3,635	3,826	3,621	3,254	3,409
Institutional Deposits	-	127.45	-	-	88	123.1
Non-Interest Bearing Deposits	855.35	842.93	895.5	1,064	1,210	984.8
Total Deposits	4,528	4,606	4,722	4,685	4,552	4,517
Short-Term Borrowings	480.99	603.69	348.79	308.52	141.85	171.15
Current Portion of Leases	0.32	1.31	-	-	-	-
Accrued Interest Payable	3.91	12.76	6.23	3.01	0.65	2.59
Long-Term Debt	-	74.88	74.58	74.28	73.98	148.4
Long-Term Leases	5.5	5.31	6.87	-	7.89	8.66
Trust Preferred Securities	25.77	25.77	25.77	25.77	25.77	25.77
Other Long-Term Liabilities	17.57	13.78	12.43	19.41	15.78	7.54
Total Liabilities	5,105	5,382	5,241	5,148	4,833	4,897
Common Stock	0.11	0.12	0.12	0.12	0.13	0.14
Additional Paid-In Capital	52.86	50.34	44.32	42.45	38.31	35
Retained Earnings	615.84	603.48	569.87	543.88	545.55	541.45
Comprehensive Income & Other	-35.88	-54.36	-42.48	-53.36	32.76	53.15
Total Common Equity	632.93	599.57	571.83	533.09	616.75	629.74
Shareholders' Equity	632.93	599.57	571.83	533.09	616.75	629.74
Total Liabilities & Equity	5,738	5,982	5,812	5,681	5,450	5,526
Total Debt	512.59	710.96	456.01	408.58	249.49	353.98
Net Cash (Debt)	-310.56	-507.14	-236.47	-229	470.59	214.81
Net Cash Growth	-	-	-	-	119.07%	-
Net Cash Per Share	-26.78	-43.14	-19.58	-18.16	34.41	15.23
Filing Date Shares Outstanding	11.19	11.6	11.73	12.18	12.89	13.69
Total Common Shares Outstanding	11.27	11.72	11.8	12.23	13.13	13.75
Book Value Per Share	56.18	51.14	48.44	43.58	46.98	45.79
Tangible Book Value	623.16	589.47	561.3	522.27	610.67	622.8
Tangible Book Value Per Share	55.31	50.28	47.55	42.70	46.51	45.29

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