Great Southern Bancorp, Inc. (GSBC)

Exscientia 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	245.91	195.76	211.33	168.52	717.27	563.73
Investment Securities	-	119.99	128.22	131.86	67.31	68.37
Trading Asset Securities	-	8.07	8.21	11.06	2.82	5.06
Mortgage-Backed Securities	710.64	600.81	545.01	561.22	433.72	346.56
Total Investments	710.64	728.87	681.44	704.15	503.85	420
Gross Loans	4,599	4,762	4,661	4,581	4,078	4,362
Allowance for Loan Losses	-64.82	-64.76	-64.67	-63.48	-60.75	-55.74
Other Adjustments to Gross Loans	-	-6.7	-7.06	-11.07	-9.3	-9.26
Net Loans	4,534	4,690	4,590	4,507	4,008	4,297
Property, Plant & Equipment	134.34	132.47	138.59	141.07	132.73	139.17
Goodwill	-	5.4	5.4	5.4	5.4	5.4
Other Intangible Assets	9.88	4.7	5.13	5.42	0.69	1.55
Loans Held for Sale	5.62	6.94	5.85	4.81	8.74	17.78
Accrued Interest Receivable	20.64	20.43	21.21	19.11	10.71	12.79
Other Receivables	29.99	3.59	2.56	2.3	3.46	1.66
Other Current Assets	133.61	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	6.04	5.99	0.02	0.23	2.09	1.88
Total Assets	5,855	5,982	5,812	5,681	5,450	5,526
Accrued Expenses	-	39.01	44.2	31.71	15.18	15.67
Interest Bearing Deposits	4,684	3,635	3,826	3,621	3,254	3,409
Institutional Deposits	-	127.45	-	-	88	123.1
Non-Interest Bearing Deposits	-	842.93	895.5	1,064	1,210	984.8
Total Deposits	4,684	4,606	4,722	4,685	4,552	4,517
Short-Term Borrowings	424.71	603.69	348.79	308.52	141.85	171.15
Current Portion of Leases	-	1.31	-	-	-	-
Accrued Interest Payable	4.07	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	-	5.31	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	16.87	13.78	12.43	19.41	15.78	7.54
Total Liabilities	5,232	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	51.65	50.34	44.32	42.45	38.31	35
Retained Earnings	611.92	603.48	569.87	543.88	545.55	541.45
Comprehensive Income & Other	-41.31	-54.36	-42.48	-53.36	32.76	53.15
Total Common Equity	622.37	599.57	571.83	533.09	616.75	629.74
Shareholders' Equity	622.37	599.57	571.83	533.09	616.75	629.74
Total Liabilities & Equity	5,855	5,982	5,812	5,681	5,450	5,526
Total Debt	450.48	710.96	456.01	408.58	249.49	353.98
Net Cash (Debt)	-204.57	-507.14	-236.47	-229	470.59	214.81
Net Cash Growth	-	-	-	-	119.07%	-
Net Cash Per Share	-17.52	-43.14	-19.58	-18.16	34.41	15.23
Filing Date Shares Outstanding	11.4	11.6	11.73	12.18	12.89	13.69
Total Common Shares Outstanding	11.4	11.72	11.8	12.23	13.13	13.75
Book Value Per Share	54.61	51.14	48.44	43.58	46.98	45.79
Tangible Book Value	612.49	589.47	561.3	522.27	610.67	622.8
Tangible Book Value Per Share	53.74	50.28	47.55	42.70	46.51	45.29

Updated May 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q