Great Southern Bancorp, Inc. (GSBC)
NASDAQ: GSBC · Real-Time Price · USD
51.67
+0.28 (0.54%)
At close: Apr 4, 2025, 4:00 PM
51.19
-0.48 (-0.92%)
After-hours: Apr 4, 2025, 4:24 PM EDT

Great Southern Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
61.8167.875.9574.6359.31
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Depreciation & Amortization
8.959.319.6811.1412.08
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Gain (Loss) on Sale of Assets
-0.540.07-1.15-0.070.8
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Gain (Loss) on Sale of Investments
0.060.34-0.19-0.310.19
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Provision for Credit Losses
1.72.253-6.715.87
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Net Decrease (Increase) in Loans Originated / Sold - Operating
31.228.3419.11.05
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Accrued Interest Receivable
0.78-2.1-8.42.090.36
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Change in Income Taxes
-1.03-0.261.16-1.81-1.28
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Change in Other Net Operating Assets
-13.0318.937.7817.65-17.78
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Other Operating Activities
-15.63-16.12-10.17-13.73-17.63
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Operating Cash Flow
44.0680.784.8593.7446.05
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Operating Cash Flow Growth
-45.40%-4.89%-9.49%103.57%-46.72%
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Capital Expenditures
-4.92-7.3-20.11-5.74-8.22
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Sale of Property, Plant and Equipment
0.160.253.980.590.78
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Investment in Securities
-53.8428.68-267.18-105.32-22.81
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-104.35-79.5-496.16295.8-154.59
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Other Investing Activities
-12.44-30.35-40.07-3.3953.5
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Investing Cash Flow
-175.39-88.21-819.55181.95-131.35
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Short-Term Debt Issued
255.2457.03127.47--
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Long-Term Debt Issued
----73.51
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Total Debt Issued
255.2457.03127.47-73.51
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Short-Term Debt Repaid
----26.74-146.63
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Long-Term Debt Repaid
----75-
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Total Debt Repaid
----101.74-146.63
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Net Debt Issued (Repaid)
255.2457.03127.47-101.74-73.12
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Issuance of Common Stock
10.10.886.263.70.66
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Repurchase of Common Stock
-15.15-23.33-61.85-39.12-22.1
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Common Dividends Paid
-18.71-19.28-19.18-18.8-33.43
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Total Dividends Paid
-18.71-19.28-19.18-18.8-33.43
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Net Increase (Decrease) in Deposit Accounts
-116.0536.66132.8135.2556.81
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Other Financing Activities
0.33-1.640.44-1.390.05
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Financing Cash Flow
115.7550.32185.95-122.15428.87
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Net Cash Flow
-15.5842.81-548.75153.54343.57
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Free Cash Flow
39.1473.464.748837.82
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Free Cash Flow Growth
-46.68%13.38%-26.44%132.66%-49.32%
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Free Cash Flow Margin
18.27%32.42%28.45%39.64%19.27%
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Free Cash Flow Per Share
3.336.085.136.442.68
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Cash Interest Paid
129.02100.412522.742.22
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Cash Income Tax Paid
3.657.8910.2612.9618.76
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q