Great Southern Bancorp, Inc. (GSBC)
NASDAQ: GSBC · Real-Time Price · USD
62.00
+1.58 (2.62%)
At close: Jan 21, 2025, 4:00 PM
61.08
-0.92 (-1.48%)
Pre-market: Jan 22, 2025, 5:27 AM EST
Great Southern Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 195.76 | 195.76 | 211.33 | 168.52 | 717.27 | 563.73 | Upgrade
|
| Investment Securities | 720.81 | 720.81 | 128.22 | 131.86 | 67.31 | 68.37 | Upgrade
|
| Trading Asset Securities | - | - | 8.21 | 11.06 | 2.82 | 5.06 | Upgrade
|
| Mortgage-Backed Securities | - | - | 545.01 | 561.22 | 433.72 | 346.56 | Upgrade
|
| Total Investments | 720.81 | 720.81 | 681.44 | 704.15 | 503.85 | 420 | Upgrade
|
| Gross Loans | - | - | 4,661 | 4,581 | 4,078 | 4,362 | Upgrade
|
| Allowance for Loan Losses | - | - | -64.67 | -63.48 | -60.75 | -55.74 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -7.06 | -11.07 | -9.3 | -9.26 | Upgrade
|
| Net Loans | - | - | 4,590 | 4,507 | 4,008 | 4,297 | Upgrade
|
| Property, Plant & Equipment | 132.47 | 132.47 | 138.59 | 141.07 | 132.73 | 139.17 | Upgrade
|
| Goodwill | - | - | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
|
| Other Intangible Assets | 10.09 | 10.09 | 5.13 | 5.42 | 0.69 | 1.55 | Upgrade
|
| Loans Held for Sale | 4,697 | 4,697 | 5.85 | 4.81 | 8.74 | 17.78 | Upgrade
|
| Accrued Interest Receivable | 20.43 | 20.43 | 21.21 | 19.11 | 10.71 | 12.79 | Upgrade
|
| Other Receivables | 33.77 | 33.77 | 2.56 | 2.3 | 3.46 | 1.66 | Upgrade
|
| Other Current Assets | 136.59 | 136.59 | 98.02 | 58.4 | 42.36 | 53.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 26.92 | 33.65 | 8.51 | 2.04 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 5.99 | 5.99 | 0.02 | 0.23 | 2.09 | 1.88 | Upgrade
|
| Total Assets | 5,982 | 5,982 | 5,812 | 5,681 | 5,450 | 5,526 | Upgrade
|
| Accounts Payable | 70.63 | 70.63 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | - | 44.2 | 31.71 | 15.18 | 15.67 | Upgrade
|
| Interest Bearing Deposits | 4,606 | 4,606 | 3,626 | 3,621 | 3,254 | 3,409 | Upgrade
|
| Institutional Deposits | - | - | 200.49 | - | 88 | 123.1 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 895.5 | 1,064 | 1,210 | 984.8 | Upgrade
|
| Total Deposits | 4,606 | 4,606 | 4,722 | 4,685 | 4,552 | 4,517 | Upgrade
|
| Short-Term Borrowings | 578.69 | 578.69 | 348.79 | 308.52 | 141.85 | 171.15 | Upgrade
|
| Current Portion of Leases | - | - | 1.31 | - | - | - | Upgrade
|
| Accrued Interest Payable | 12.76 | 12.76 | 6.23 | 3.01 | 0.65 | 2.59 | Upgrade
|
| Long-Term Debt | 74.88 | 74.88 | 74.58 | 74.28 | 73.98 | 148.4 | Upgrade
|
| Long-Term Leases | - | - | 5.56 | - | 7.89 | 8.66 | Upgrade
|
| Trust Preferred Securities | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | Upgrade
|
| Other Long-Term Liabilities | 13.78 | 13.78 | 12.43 | 19.41 | 15.78 | 7.54 | Upgrade
|
| Total Liabilities | 5,382 | 5,382 | 5,241 | 5,148 | 4,833 | 4,897 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 50.34 | 50.34 | 44.32 | 42.45 | 38.31 | 35 | Upgrade
|
| Retained Earnings | 603.48 | 603.48 | 569.87 | 543.88 | 545.55 | 541.45 | Upgrade
|
| Comprehensive Income & Other | -54.36 | -54.36 | -42.48 | -53.36 | 32.76 | 53.15 | Upgrade
|
| Total Common Equity | 599.57 | 599.57 | 571.83 | 533.09 | 616.75 | 629.74 | Upgrade
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| Shareholders' Equity | 599.57 | 599.57 | 571.83 | 533.09 | 616.75 | 629.74 | Upgrade
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| Total Liabilities & Equity | 5,982 | 5,982 | 5,812 | 5,681 | 5,450 | 5,526 | Upgrade
|
| Total Debt | 679.34 | 679.34 | 456.01 | 408.58 | 249.49 | 353.98 | Upgrade
|
| Net Cash (Debt) | -483.59 | -483.59 | -236.47 | -229 | 470.59 | 214.81 | Upgrade
|
| Net Cash Growth | - | - | - | - | 119.07% | - | Upgrade
|
| Net Cash Per Share | -41.15 | -41.15 | -19.58 | -18.16 | 34.41 | 15.23 | Upgrade
|
| Filing Date Shares Outstanding | 11.72 | 11.72 | 11.73 | 12.18 | 12.89 | 13.69 | Upgrade
|
| Total Common Shares Outstanding | 11.72 | 11.72 | 11.8 | 12.23 | 13.13 | 13.75 | Upgrade
|
| Book Value Per Share | 51.14 | 51.14 | 48.44 | 43.58 | 46.98 | 45.79 | Upgrade
|
| Tangible Book Value | 589.47 | 589.47 | 561.3 | 522.27 | 610.67 | 622.8 | Upgrade
|
| Tangible Book Value Per Share | 50.28 | 50.28 | 47.55 | 42.70 | 46.51 | 45.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.