Great Southern Bancorp, Inc. (GSBC)
NASDAQ: GSBC · Real-Time Price · USD
62.77
+0.98 (1.58%)
Nov 21, 2024, 2:27 PM EST - Market open

Great Southern Bancorp Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
208.37211.33168.52717.27563.73150.76
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Investment Securities
125.62128.22131.8667.3168.3757.18
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Trading Asset Securities
6.318.2111.062.825.0631.48
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Mortgage-Backed Securities
628.86545.01561.22433.72346.56316.99
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Total Investments
760.8681.44704.15503.85420405.65
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Gross Loans
4,7824,6614,5814,0784,3625,052
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Allowance for Loan Losses
-64.92-64.67-63.48-60.75-55.74-40.29
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Other Adjustments to Gross Loans
-5.76-7.06-11.07-9.3-9.26-857.77
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Net Loans
4,7114,5904,5074,0084,2974,154
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Property, Plant & Equipment
133.31138.59141.07132.73139.17141.91
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Goodwill
5.45.45.45.45.45.4
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Other Intangible Assets
4.815.135.420.691.552.7
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Loans Held for Sale
9.965.854.818.7417.789.24
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Accrued Interest Receivable
22.2621.2119.1110.7112.7913.53
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Other Receivables
25.82.562.33.461.66-
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Restricted Cash
-----69.4
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Other Current Assets
136.3798.0258.442.3653.8343.51
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Long-Term Deferred Tax Assets
-26.9233.658.512.04-
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Other Real Estate Owned & Foreclosed
0.260.020.232.091.885.53
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Total Assets
6,0375,8125,6815,4505,5265,015
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Accrued Expenses
58.0844.231.7115.1815.6714.61
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Interest Bearing Deposits
3,8413,6263,6213,2543,4092,442
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Institutional Deposits
-200.49-88123.1830.8
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Non-Interest Bearing Deposits
856.73895.51,0641,210984.8687.07
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Total Deposits
4,6974,7224,6854,5524,5173,960
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Short-Term Borrowings
532.86348.79308.52141.85171.15313.87
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Current Portion of Leases
0.381.31----
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Current Income Taxes Payable
-----2.89
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Accrued Interest Payable
126.233.010.652.594.25
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Long-Term Debt
74.874.5874.2873.98148.474.28
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Long-Term Leases
6.55.56-7.898.668.75
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Trust Preferred Securities
25.7725.7725.7725.7725.7725.77
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Other Long-Term Liabilities
16.5712.4319.4115.787.547.48
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Total Liabilities
5,4245,2415,1484,8334,8974,412
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Common Stock
0.120.120.120.130.140.14
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Additional Paid-In Capital
47.9144.3242.4538.313533.51
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Retained Earnings
593.42569.87543.88545.55541.45537.17
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Comprehensive Income & Other
-29.36-42.48-53.3632.7653.1532.25
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Total Common Equity
612.09571.83533.09616.75629.74603.07
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Shareholders' Equity
612.09571.83533.09616.75629.74603.07
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Total Liabilities & Equity
6,0375,8125,6815,4505,5265,015
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Total Debt
640.31456.01408.58249.49353.98422.67
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Net Cash (Debt)
-425.64-236.47-229470.59214.81-240.44
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Net Cash Growth
---119.07%--
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Net Cash Per Share
-36.04-19.58-18.1634.4115.23-16.78
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Filing Date Shares Outstanding
11.6711.7312.1812.8913.6914.21
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Total Common Shares Outstanding
11.6811.812.2313.1313.7514.26
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Book Value Per Share
52.4048.4443.5846.9845.7942.29
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Tangible Book Value
601.89561.3522.27610.67622.8594.97
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Tangible Book Value Per Share
51.5347.5542.7046.5145.2941.72
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Source: S&P Capital IQ. Banks template. Financial Sources.