Great Southern Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Cash & Equivalents	211.33	168.52	717.27	563.73	220.16	Upgrade
Cash & Cash Equivalents	211.33	168.52	717.27	563.73	220.16	Upgrade
Cash Growth	25.41%	-76.51%	27.24%	156.06%	8.59%	Upgrade
Property, Plant & Equipment	138.59	141.07	132.73	139.17	141.91	Upgrade
Goodwill and Intangibles	10.53	10.81	6.08	6.94	8.1	Upgrade
Total Assets	5,812	5,681	5,450	5,526	5,015	Upgrade
Accounts Payable	76.4	73.81	25.96	29.78	24.9	Upgrade
Total Liabilities	5,241	5,148	4,833	4,897	4,412	Upgrade
Total Debt	428.75	373.07	244.86	347.4	419.86	Upgrade
Debt Growth	14.93%	52.36%	-29.52%	-17.26%	4.26%	Upgrade
Retained Earnings	569.87	543.88	545.55	541.45	537.17	Upgrade
Comprehensive Income	-42.48	-53.36	32.76	53.15	32.25	Upgrade
Shareholders' Equity	571.83	533.09	616.75	629.74	603.07	Upgrade
Net Cash / Debt	-217.42	-204.55	472.41	216.33	-199.7	Upgrade
Net Cash / Debt Growth	-	-	118.37%	-	-	Upgrade
Book Value Per Share	48.48	43.64	46.24	45.49	42.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).