Great Southern Bancorp, Inc. (GSBC)
NASDAQ: GSBC · Real-Time Price · USD
56.66
-0.50 (-0.87%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 208.37 | 211.33 | 168.52 | 717.27 | 563.73 | 150.76 | Upgrade
|
| Investment Securities | 565.23 | 128.22 | 131.86 | 67.31 | 68.37 | 57.18 | Upgrade
|
| Trading Asset Securities | - | 8.21 | 11.06 | 2.82 | 5.06 | 31.48 | Upgrade
|
| Mortgage-Backed Securities | 189.26 | 545.01 | 561.22 | 433.72 | 346.56 | 316.99 | Upgrade
|
| Total Investments | 754.48 | 681.44 | 704.15 | 503.85 | 420 | 405.65 | Upgrade
|
| Gross Loans | 4,776 | 4,661 | 4,581 | 4,078 | 4,362 | 5,052 | Upgrade
|
| Allowance for Loan Losses | -64.92 | -64.67 | -63.48 | -60.75 | -55.74 | -40.29 | Upgrade
|
| Other Adjustments to Gross Loans | - | -7.06 | -11.07 | -9.3 | -9.26 | -857.77 | Upgrade
|
| Net Loans | 4,711 | 4,590 | 4,507 | 4,008 | 4,297 | 4,154 | Upgrade
|
| Property, Plant & Equipment | 133.31 | 138.59 | 141.07 | 132.73 | 139.17 | 141.91 | Upgrade
|
| Goodwill | - | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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| Other Intangible Assets | 10.2 | 5.13 | 5.42 | 0.69 | 1.55 | 2.7 | Upgrade
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| Loans Held for Sale | 9.96 | 5.85 | 4.81 | 8.74 | 17.78 | 9.24 | Upgrade
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| Accrued Interest Receivable | 22.26 | 21.21 | 19.11 | 10.71 | 12.79 | 13.53 | Upgrade
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| Other Receivables | 25.8 | 2.56 | 2.3 | 3.46 | 1.66 | - | Upgrade
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| Restricted Cash | - | - | - | - | - | 69.4 | Upgrade
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| Other Current Assets | 142.69 | 98.02 | 58.4 | 42.36 | 53.83 | 43.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 26.92 | 33.65 | 8.51 | 2.04 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.26 | 0.02 | 0.23 | 2.09 | 1.88 | 5.53 | Upgrade
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| Total Assets | 6,037 | 5,812 | 5,681 | 5,450 | 5,526 | 5,015 | Upgrade
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| Accrued Expenses | - | 44.2 | 31.71 | 15.18 | 15.67 | 14.61 | Upgrade
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| Interest Bearing Deposits | 4,697 | 3,626 | 3,621 | 3,254 | 3,409 | 2,442 | Upgrade
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| Institutional Deposits | - | 200.49 | - | 88 | 123.1 | 830.8 | Upgrade
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| Non-Interest Bearing Deposits | - | 895.5 | 1,064 | 1,210 | 984.8 | 687.07 | Upgrade
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| Total Deposits | 4,697 | 4,722 | 4,685 | 4,552 | 4,517 | 3,960 | Upgrade
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| Short-Term Borrowings | 518.08 | 348.79 | 308.52 | 141.85 | 171.15 | 313.87 | Upgrade
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| Current Portion of Leases | - | 1.31 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 2.89 | Upgrade
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| Accrued Interest Payable | 12 | 6.23 | 3.01 | 0.65 | 2.59 | 4.25 | Upgrade
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| Long-Term Debt | 74.8 | 74.58 | 74.28 | 73.98 | 148.4 | 74.28 | Upgrade
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| Long-Term Leases | - | 5.56 | - | 7.89 | 8.66 | 8.75 | Upgrade
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| Trust Preferred Securities | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | Upgrade
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| Other Long-Term Liabilities | 16.57 | 12.43 | 19.41 | 15.78 | 7.54 | 7.48 | Upgrade
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| Total Liabilities | 5,424 | 5,241 | 5,148 | 4,833 | 4,897 | 4,412 | Upgrade
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| Common Stock | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 47.91 | 44.32 | 42.45 | 38.31 | 35 | 33.51 | Upgrade
|
| Retained Earnings | 593.42 | 569.87 | 543.88 | 545.55 | 541.45 | 537.17 | Upgrade
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| Comprehensive Income & Other | -29.36 | -42.48 | -53.36 | 32.76 | 53.15 | 32.25 | Upgrade
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| Total Common Equity | 612.09 | 571.83 | 533.09 | 616.75 | 629.74 | 603.07 | Upgrade
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| Shareholders' Equity | 612.09 | 571.83 | 533.09 | 616.75 | 629.74 | 603.07 | Upgrade
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| Total Liabilities & Equity | 6,037 | 5,812 | 5,681 | 5,450 | 5,526 | 5,015 | Upgrade
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| Total Debt | 618.65 | 456.01 | 408.58 | 249.49 | 353.98 | 422.67 | Upgrade
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| Net Cash (Debt) | -410.29 | -236.47 | -229 | 470.59 | 214.81 | -240.44 | Upgrade
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| Net Cash Growth | - | - | - | 119.07% | - | - | Upgrade
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| Net Cash Per Share | -34.70 | -19.58 | -18.16 | 34.41 | 15.23 | -16.78 | Upgrade
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| Filing Date Shares Outstanding | 11.68 | 11.73 | 12.18 | 12.89 | 13.69 | 14.21 | Upgrade
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| Total Common Shares Outstanding | 11.68 | 11.8 | 12.23 | 13.13 | 13.75 | 14.26 | Upgrade
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| Book Value Per Share | 52.40 | 48.44 | 43.58 | 46.98 | 45.79 | 42.29 | Upgrade
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| Tangible Book Value | 601.89 | 561.3 | 522.27 | 610.67 | 622.8 | 594.97 | Upgrade
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| Tangible Book Value Per Share | 51.53 | 47.55 | 42.70 | 46.51 | 45.29 | 41.72 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.