Great Southern Bancorp, Inc. (GSBC)
NASDAQ: GSBC · Real-Time Price · USD
60.74
-1.00 (-1.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
Great Southern Bancorp Cash Flow Statement
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 |
| Net Income | 60.03 | 67.8 | 75.95 | 74.63 | 59.31 | 73.61 | Upgrade
|
| Depreciation & Amortization | 9.01 | 9.31 | 9.68 | 11.14 | 12.08 | 11.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.47 | 0.07 | -1.15 | -0.07 | 0.8 | 0.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.16 | 0.34 | -0.19 | -0.31 | 0.19 | 0.17 | Upgrade
|
| Provision for Credit Losses | 2.45 | 2.25 | 3 | -6.7 | 15.87 | 6.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.62 | 1.22 | 8.34 | 19.1 | 1.05 | -4.92 | Upgrade
|
| Accrued Interest Receivable | -2.9 | -2.1 | -8.4 | 2.09 | 0.36 | -0.08 | Upgrade
|
| Change in Income Taxes | -1.55 | -0.26 | 1.16 | -1.81 | -1.28 | 2.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.78 | 18.93 | 7.78 | 17.65 | -17.78 | 1.39 | Upgrade
|
| Other Operating Activities | -17.18 | -16.12 | -10.17 | -13.73 | -17.63 | -2.83 | Upgrade
|
| Operating Cash Flow | 48.09 | 80.7 | 84.85 | 93.74 | 46.05 | 86.42 | Upgrade
|
| Operating Cash Flow Growth | -50.82% | -4.89% | -9.49% | 103.57% | -46.72% | -8.26% | Upgrade
|
| Capital Expenditures | -4.62 | -7.3 | -20.11 | -5.74 | -8.22 | -11.79 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.12 | 0.25 | 3.98 | 0.59 | 0.78 | 0.2 | Upgrade
|
| Investment in Securities | -63.5 | 28.68 | -267.18 | -105.32 | -22.81 | -119.17 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -154.62 | -79.5 | -496.16 | 295.8 | -154.59 | -178.48 | Upgrade
|
| Other Investing Activities | 8.79 | -30.35 | -40.07 | -3.39 | 53.5 | 14.09 | Upgrade
|
| Investing Cash Flow | -213.82 | -88.21 | -819.55 | 181.95 | -131.35 | -295.15 | Upgrade
|
| Short-Term Debt Issued | - | 57.03 | 127.47 | - | - | 14.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 73.51 | - | Upgrade
|
| Total Debt Issued | 251.65 | 57.03 | 127.47 | - | 73.51 | 14.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -26.74 | -146.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -75 | - | - | Upgrade
|
| Total Debt Repaid | 124.14 | - | - | -101.74 | -146.63 | - | Upgrade
|
| Net Debt Issued (Repaid) | 375.79 | 57.03 | 127.47 | -101.74 | -73.12 | 14.35 | Upgrade
|
| Issuance of Common Stock | 6.21 | 0.88 | 6.26 | 3.7 | 0.66 | 4.16 | Upgrade
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| Repurchase of Common Stock | -16.06 | -23.33 | -61.85 | -39.12 | -22.1 | -0.85 | Upgrade
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| Common Dividends Paid | -18.78 | -19.28 | -19.18 | -18.8 | -33.43 | -29.05 | Upgrade
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| Total Dividends Paid | -18.78 | -19.28 | -19.18 | -18.8 | -33.43 | -29.05 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -154.78 | 36.66 | 132.81 | 35.2 | 556.81 | 235.15 | Upgrade
|
| Other Financing Activities | -0.6 | -1.64 | 0.44 | -1.39 | 0.05 | 2.39 | Upgrade
|
| Financing Cash Flow | 191.78 | 50.32 | 185.95 | -122.15 | 428.87 | 226.14 | Upgrade
|
| Net Cash Flow | 26.05 | 42.81 | -548.75 | 153.54 | 343.57 | 17.41 | Upgrade
|
| Free Cash Flow | 43.47 | 73.4 | 64.74 | 88 | 37.82 | 74.63 | Upgrade
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| Free Cash Flow Growth | -50.25% | 13.38% | -26.44% | 132.66% | -49.32% | -12.07% | Upgrade
|
| Free Cash Flow Margin | 20.25% | 32.43% | 28.51% | 39.64% | 19.27% | 36.37% | Upgrade
|
| Free Cash Flow Per Share | 3.68 | 6.08 | 5.13 | 6.44 | 2.68 | 5.21 | Upgrade
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| Cash Interest Paid | 100.41 | 100.41 | 25 | 22.7 | 42.22 | 53.92 | Upgrade
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| Cash Income Tax Paid | 7.89 | 7.89 | 10.26 | 12.96 | 18.76 | 5.72 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.