Great Southern Bancorp, Inc. (GSBC)
NASDAQ: GSBC · Real-Time Price · USD
56.66
-0.50 (-0.87%)
Nov 4, 2024, 4:00 PM EST - Market closed

Great Southern Bancorp Cash Flow Statement

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
Net Income
-67.875.9574.6359.3173.61
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Depreciation & Amortization
-9.319.6811.1412.0811.63
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Gain (Loss) on Sale of Assets
-0.07-1.15-0.070.80.39
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Gain (Loss) on Sale of Investments
-0.34-0.19-0.310.190.17
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Provision for Credit Losses
-2.253-6.715.876.15
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.228.3419.11.05-4.92
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Accrued Interest Receivable
--2.1-8.42.090.36-0.08
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Change in Income Taxes
--0.261.16-1.81-1.282.6
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Change in Other Net Operating Assets
-18.937.7817.65-17.781.39
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Other Operating Activities
--16.12-10.17-13.73-17.63-2.83
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Operating Cash Flow
-80.784.8593.7446.0586.42
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Operating Cash Flow Growth
--4.89%-9.49%103.57%-46.72%-8.26%
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Capital Expenditures
--7.3-20.11-5.74-8.22-11.79
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Sale of Property, Plant and Equipment
-0.253.980.590.780.2
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Investment in Securities
-28.68-267.18-105.32-22.81-119.17
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--79.5-496.16295.8-154.59-178.48
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Other Investing Activities
--30.35-40.07-3.3953.514.09
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Investing Cash Flow
--88.21-819.55181.95-131.35-295.15
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Short-Term Debt Issued
-57.03127.47--14.35
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Long-Term Debt Issued
----73.51-
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Total Debt Issued
-57.03127.47-73.5114.35
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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)
-57.03127.47-101.74-73.1214.35
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Issuance of Common Stock
-0.886.263.70.664.16
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Repurchase of Common Stock
--23.33-61.85-39.12-22.1-0.85
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Common Dividends Paid
--19.28-19.18-18.8-33.43-29.05
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Total Dividends Paid
--19.28-19.18-18.8-33.43-29.05
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Net Increase (Decrease) in Deposit Accounts
-36.66132.8135.2556.81235.15
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Other Financing Activities
--1.640.44-1.390.052.39
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Financing Cash Flow
-50.32185.95-122.15428.87226.14
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Net Cash Flow
-42.81-548.75153.54343.5717.41
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Free Cash Flow
-73.464.748837.8274.63
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Free Cash Flow Growth
-13.38%-26.44%132.66%-49.32%-12.07%
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Free Cash Flow Margin
-32.43%28.51%39.64%19.27%36.37%
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Free Cash Flow Per Share
-6.085.136.442.685.21
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Cash Interest Paid
-100.412522.742.2253.92
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Cash Income Tax Paid
-7.8910.2612.9618.765.72
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Source: S&P Capital IQ. Banks template. Financial Sources.