Great Southern Bancorp, Inc. (GSBC) - Balance Sheet Statement

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GSBC
Financials

59.42 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	211.333	168.52	717.267	563.729	220.155	202.742	242.253	279.769	199.183	218.647	227.925	403.804	336.48	429.972	444.576	167.92	80.525	133.15	117.732	93.211	74.814	55.874	35.12	40.101	43.6	33.5	32.5	29.6	17.5	14.7	16.6	26.6	16.8	16.6
Short Term Investments Numbers are in millions	478.207	490.592	501.032	414.933	374.175	243.968	179.179	213.872	262.856	365.506	555.281	807.01	841.308	760.924	917.843	533.567	430.874	387.11	369.316	390.88	-0.065	0.285	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-102.529	659.112	1,218.299	978.662	594.33	446.71	421.432	493.641	462.039	584.153	783.206	1,210.814	336.48	429.971	444.576	167.92	80.525	133.15	117.732	93.211	74.814	55.874	35.12	40.101	43.6	33.5	32.5	29.6	17.5	14.7	16.6	26.6	16.8	16.6
Net Receivables Numbers are in millions	50.691	55.057	22.678	16.488	13.53	20.913	29.28	22.782	22.987	13.438	11.408	12.755	13.848	12.628	15.582	13.287	17.142	13.587	10.841	8.056	6.938	6.566	7.21	8.911	0	5.5	5	5.4	4.9	3.4	3.8	4.2	4.7	4.5
Inventory Numbers are in millions	51.838	-187.86	-730.059	-578.399	-239.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	232.562	187.86	730.059	578.399	239.21	3,822.897	3,635.632	3,667.025	3,220.541	2,855.438	2,100.433	1,815.586	2,471.287	2,124.488	2,351.781	1,797.961	1,877.675	1,720.097	1,553.089	0	0	0	0	0	0	0	0	625.3	0	0	0	0	0	0
Total Current Assets Numbers are in millions	232.562	714.169	1,240.977	995.15	607.86	4,290.52	4,086.344	4,183.448	3,705.567	3,453.029	2,895.047	3,039.155	2,821.615	2,567.087	2,811.939	1,979.168	1,975.342	1,866.834	1,681.662	101.267	81.752	62.44	42.33	49.012	43.6	39	37.5	660.3	22.4	18.1	20.4	30.8	21.5	21.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138.591	141.07	132.733	139.17	141.908	132.424	138.018	140.596	129.655	124.841	104.534	102.286	84.192	68.352	42.383	30.03	28.033	26.417	27.265	23.353	19.892	16.963	12.839	10.316	9.984	10	7.4	6.7	6.7	6.1	6.3	5.9	5.8	5.4
Goodwill Numbers are in millions	5.396	5.396	5.396	5.396	5.396	5.396	5.396	5.396	1.169	1.169	0.379	0.379	1.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.527	5.417	0.685	1.548	2.702	3.892	5.454	7.104	4.589	6.339	4.204	5.432	5.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.527	10.813	6.081	6.944	8.098	9.288	10.85	12.5	5.758	7.508	4.583	5.811	6.929	5.395	6.216	1.687	1.909	1.395	1.402	0	0	305.808	0	0	0	0.5	0.6	1.1	1.2	1.3	1.4	1.4	1.5	1.6
Long Term Investments Numbers are in millions	140.966	693.087	501.032	414.933	374.175	243.968	179.309	214.119	263.209	365.956	556.086	807.93	877.276	770.671	780.581	649.038	426.448	345.662	370.826	403.714	313.544	288.856	271.27	154.167	118.42	65.5	57.2	53.8	50.1	54.3	57.1	66	85.8	66.9
Tax Assets Numbers are in millions	29.485	35.95	25.641	25.25	0	7.465	16.942	10.907	-3,828.493	-3,672.638	-3,294.208	108.097	0	0	0	0	0	0	11.361	0	0	0.011	0	0	0	0	64	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,260.271	-35.95	-25.641	-25.25	-524.181	-7.465	-16.942	-10.907	3,828.493	3,672.638	3,294.208	-108.097	0	0	0	0	0	0	-11.361	-427.067	-333.436	-305.819	-284.109	-164.484	-128.404	-76	-64.6	-53.8	-58	-61.7	-64.8	-73.3	-93.1	-73.9
Total Non-Current Assets Numbers are in millions	5,579.84	844.97	639.846	561.047	524.181	385.68	328.177	367.215	398.622	498.305	665.203	916.027	968.397	844.418	829.18	680.755	456.39	373.474	399.493	427.067	333.436	305.819	284.109	164.484	128.404	76	64.6	7.8	58	61.7	64.8	73.3	93.1	73.9
Total Assets Numbers are in millions	5,812.402	5,680.702	5,449.944	5,526.42	5,015.072	4,676.2	4,414.521	4,550.663	4,104.189	3,951.334	3,560.25	3,955.182	3,789.037	3,411.44	3,641.119	2,659.923	2,431.732	2,240.308	2,081.155	1,845.679	1,540.723	1,402.638	1,323.103	1,130.178	964.803	836.5	707.8	668.1	622.4	534.7	515.3	471.3	468.1	465.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.225	76.818	26.602	32.377	29.154	16.53	16.299	22.198	25.858	21.806	19.601	13.45	2.277	3.765	6.283	9.225	6.149	5.81	4.615	2.195	1.679	2.485	5.186	6.118	5.832	5.4	0	0	0	2.2	0	0	0	0
Short Term Debt Numbers are in millions	323.453	89.583	1.839	1.518	228.157	179.625	16.604	172.323	1.295	42.451	1.128	0.772	0.66	0.778	0.289	83.368	216.721	120.956	133.558	151.591	258.321	249.53	316.506	41.695	53.594	39.6	146.3	137	168.2	108.6	130.2	65	63.5	62.9
Tax Payables Numbers are in millions	0	0	0	0	2.888	0	0	0	0	0	3.809	25.397	0	0.87	0	0	0	0	0.706	0	0.147	0	0	7.069	0.198	0	0	0	0	0.6	0	0	0	0
Deferred Revenue Numbers are in millions	-6.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.225	-162.308	-28.441	-33.895	-257.311	0.14	-13.395	-19.475	-24.778	-20.739	-18.502	-12.128	0	0	0	0	0	0	0	0	0	0	898.908	995.787	828.974	-45	0	0	-168.2	-110.8	-130.2	-65	-63.5	-62.9
Total Current Liabilities Numbers are in millions	329.678	4.093	28.441	33.895	257.311	196.295	19.508	175.046	2.375	43.518	2.227	2.094	2.937	4.543	6.572	92.593	222.87	126.766	138.173	153.786	260	252.015	1,220.6	1,043.6	888.4	45	146.3	137	168.2	110.8	130.2	65	63.5	62.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.353	100.055	99.758	174.171	100.05	99.616	226.962	130.763	289.32	302.57	157.686	157.659	215.366	184.454	202.532	151.401	244.796	204.944	221.494	18.548	0	0	0	249.878	208.048	119.6	34.3	60.3	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	86.09	150.96	97.162	0	0	0	0	0	0	0	0	-180.781	-215.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	13.668	23.211	2.888	0	0	0	0	0	0	0	0	0.87	19.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,810.542	-95.962	-99.758	-174.171	-100.05	0	0	0	0	0	0	0	0	180.781	215.328	0	0	0	0	0	260	252.015	17.2	-234.378	-200.548	-74.6	0	0	168.2	110.8	130.2	65	63.5	62.9
Total Non-Current Liabilities Numbers are in millions	4,910.895	4.093	99.758	174.171	100.05	99.616	226.962	130.763	289.32	302.57	157.686	157.659	215.366	185.324	221.9	151.401	244.796	204.944	221.494	18.548	260	252.015	17.2	15.5	7.5	45	34.3	60.3	168.2	110.8	130.2	65	63.5	62.9
Total Liabilities Numbers are in millions	5,240.573	5,147.615	4,833.192	4,896.679	4,412.006	4,144.223	3,942.859	4,120.857	3,705.962	3,531.589	3,179.552	3,585.308	3,464.45	3,107.431	3,342.211	2,425.836	2,241.861	2,064.73	1,928.353	1,706.492	1,421.175	1,297.929	1,237.849	1,059.129	895.878	768.1	647.5	600.3	559.4	473.2	463.6	421.4	418.9	417.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	57.943	57.943	57.943	57.943	56.48	56.017	55.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.118	0.122	0.131	0.138	0.143	0.142	0.141	0.14	0.139	0.138	0.137	0.136	0.134	2.586	2.586	0.134	0.134	0.137	0.137	0.137	0.123	0.123	0.123	0.123	0.123	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	569.872	543.875	545.548	541.448	537.167	492.087	442.077	402.166	368.053	332.283	300.589	276.751	236.914	220.021	208.625	156.247	170.933	158.78	138.921	122.12	164.159	145.931	127.489	112.177	100.31	90.5	74	67.9	59.8	53	42.8	38.7	35.5	32.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-42.481	-53.355	32.759	53.151	32.246	9.627	1.241	1.558	5.664	7.036	2.462	16.65	12.413	4.221	11.5	2.315	-0.538	-1.82	-4.037	-0.886	-0.065	2.568	0.71	0.384	-0.644	0.3	1.4	0.1	0.4	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	44.32	42.445	38.314	35.004	33.51	30.121	28.203	25.942	24.371	22.345	19.567	18.394	17.183	20.701	20.18	19.811	19.342	18.481	17.781	17.816	-44.669	-43.913	-43.068	-41.635	-30.864	-22.4	-15.1	-0.2	2.8	8.5	8.9	11.2	13.7	14.8
Total Shareholders Equity Numbers are in millions	571.829	533.087	616.752	629.741	603.066	531.977	471.662	429.806	398.227	419.745	380.698	369.874	324.587	304.009	298.908	234.087	189.871	175.578	152.802	139.187	119.548	104.709	85.254	71.049	68.926	68.4	60.3	67.8	63	61.5	51.7	49.9	49.2	47.7
Total Equity Numbers are in millions	571.829	533.087	616.752	629.741	603.066	531.977	471.662	429.806	398.227	419.745	380.698	369.874	324.587	304.009	298.908	234.087	189.871	175.578	152.802	139.187	119.548	104.709	85.254	71.049	68.926	68.4	60.3	67.8	63	61.5	51.7	49.9	49.2	47.7
Total Liabilities & Shareholders Equity Numbers are in millions	5,812.402	5,680.702	5,449.944	5,526.42	5,015.072	4,676.2	4,414.521	4,550.663	4,104.189	3,951.334	3,560.25	3,955.182	3,789.037	3,411.44	3,641.119	2,659.923	2,431.732	2,240.308	2,081.155	1,845.679	1,540.723	1,402.638	1,323.103	1,130.178	964.803	836.5	707.8	668.1	622.4	534.7	515.3	471.3	468.1	465.1

Great Southern Bancorp, Inc.

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