Great Southern Bancorp, Inc.
NASDAQ:GSBC
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 67.8 | 75.948 | 74.627 | 59.313 | 73.612 | 67.109 | 51.564 | 45.342 | 46.502 | 43.529 | 33.729 | 48.706 | 30.269 | 23.865 | 65.047 | -4.428 | 29.299 | 30.743 | 22.671 | 26.88 | 23.091 | 23.212 | 18.758 | 15.478 | 13.677 | 14.4 | 9.3 | 11.3 | 9.5 | 8.3 | 4.7 | 3.8 | 3.3 | 2.3 |
| Depreciation & Amortization
| 9.312 | 9.677 | 11.138 | 12.082 | 11.625 | 11.409 | 11.851 | 13.472 | 13.895 | 11.989 | 16.143 | 14.198 | 9.46 | 5.658 | 3.479 | 0.869 | -0.838 | 1.463 | 3.591 | 3.529 | 4.456 | 3.388 | 1.175 | 2.351 | 2.287 | 0.7 | 1.2 | 0.5 | -0.4 | -0.1 | 0.9 | 0.7 | 0.6 | 1 |
| Deferred Income Tax
| 2.985 | 2.485 | 3.712 | -11.48 | 1.074 | -4.45 | 9.423 | -3.621 | -4.67 | -6.26 | -8.839 | 13.252 | -9.304 | -5.451 | 24.875 | -5.562 | 2.978 | -0.365 | -7.356 | -1.764 | -2.569 | -2.654 | -1.306 | -0.958 | 0.021 | -0.1 | -0.4 | 0.6 | -0.3 | -0.5 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.621 | 1.437 | 1.225 | 1.153 | 0.922 | 0.737 | 0.564 | 0.483 | 0.382 | 0.565 | 0.443 | 0.435 | 0.486 | 0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.569 | -25.851 | 1.042 | -18.692 | 3.906 | 13.692 | -19.147 | 16.884 | 3.016 | 7.927 | -7.032 | 42.466 | 2.826 | 31.534 | 7.522 | -0.244 | -11.234 | 10.366 | 9.393 | -3.472 | 0.112 | -2.965 | 2.639 | 5.416 | 0.52 | -4.7 | 1 | 0.3 | -1.9 | 0 | 2.4 | 0.7 | -0.2 | 0.8 |
| Accounts Receivables
| -2.099 | -8.402 | 2.088 | 0.362 | -0.082 | -1.11 | -0.463 | -0.535 | 0.289 | 1.227 | 1.347 | 2.765 | 0.373 | 2.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.057 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 | 0 |
| Accounts Payables
| 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 | 0 |
| Other Working Capital
| 18.668 | -17.449 | -1.046 | -19.054 | 3.988 | 14.802 | -18.684 | 17.419 | 2.727 | 6.7 | -8.379 | 39.701 | 2.453 | 28.58 | 0 | -0.244 | -11.234 | 10.366 | 9.393 | -3.472 | 0.112 | 0 | 2.639 | 8.473 | 0.868 | -4.7 | 1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -17.587 | 2.884 | -6.768 | 3.672 | -4.72 | 5.698 | 8.562 | 7.495 | 12.304 | 9.683 | 59.477 | 27.859 | 74.261 | 28.888 | -0.847 | 45.217 | 7.961 | 6.233 | 7.697 | 7.442 | 11.594 | 13.255 | 4.668 | 2.552 | 3.928 | 0.2 | 0.8 | -0.4 | 1.5 | 1.7 | 3.4 | 3.2 | 2.1 | 1.8 |
| Operating Cash Flow
| 80.7 | 66.58 | 84.976 | 46.048 | 86.419 | 94.195 | 62.817 | 80.055 | 71.429 | 67.433 | 93.921 | 146.916 | 107.998 | 84.955 | 38.768 | 43.044 | 27.999 | 47.144 | 35.36 | 31.603 | 33.702 | 29.218 | 23.463 | 26.304 | 19.522 | 9.1 | 11.7 | 11.6 | 8.4 | 9.4 | 11.4 | 8.4 | 5.8 | 5.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.3 | -20.11 | -5.739 | -8.35 | -11.91 | -9.47 | -7.521 | -11.024 | -16.717 | -18.153 | -14.31 | -28.335 | -19.692 | -31.519 | -15.121 | -4.252 | -3.974 | -1.917 | -7.168 | -7.457 | -8.676 | -6.876 | -4.956 | -3.089 | -2.397 | -3.5 | -1.8 | -1 | -1.4 | -0.6 | -1 | -0.7 | -1.1 | -0.3 |
| Acquisitions Net
| -79.242 | 3.98 | 296.388 | -153.937 | -178.399 | -50.356 | 4.026 | 26.542 | -282.428 | 189.437 | -112.641 | 83.128 | 66.836 | -0.026 | 265.769 | 0 | -0.73 | -0.143 | 0 | 0 | 0 | 0 | 0 | -129.341 | -72.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.436 | -360.725 | -177.466 | -118.296 | -207.634 | -93.378 | -3.852 | -71.904 | -21.339 | -40.661 | -97 | -155.339 | -225.454 | -523.464 | -323.955 | -522.071 | -568.897 | -294.218 | -164.735 | -326.634 | -199.083 | -265.898 | -381.944 | -133.347 | -101.494 | -21.6 | -42.8 | -17.6 | -52.5 | -28.5 | -26.1 | -28.9 | -52.6 | -95.6 |
| Sales Maturities Of Investments
| 34.116 | 93.544 | 72.149 | 141.348 | 88.464 | 26.366 | 36.871 | 115.933 | 120.08 | 323.999 | 319.4 | 261.939 | 172.832 | 526.107 | 364.957 | 297.428 | 486.618 | 323.285 | 145.846 | 230.426 | 171.601 | 252.976 | 268.125 | 98.003 | 50.123 | 24.2 | 40.8 | 12.5 | 48.8 | 30.6 | 34.1 | 48.2 | 34.2 | 96.4 |
| Other Investing Activites
| -30.346 | -517.969 | 5.381 | 7.889 | 14.33 | -254.485 | 51.855 | -257.693 | 4.209 | -418.752 | 29.241 | 80.018 | -148.941 | 152.592 | 90.416 | 33.409 | -166.646 | -170.095 | -146.908 | -190.083 | -106.418 | -44.673 | -78.642 | -2.755 | -0.573 | -70.6 | -32.3 | -28.3 | -77.6 | -21.4 | -66.8 | -16.4 | 15.3 | 19 |
| Investing Cash Flow
| -88.208 | -801.28 | 190.713 | -131.346 | -295.149 | -381.323 | 81.379 | -198.146 | -196.195 | 35.87 | 124.69 | 241.411 | -154.419 | 123.69 | 382.066 | -195.486 | -253.629 | -143.088 | -172.965 | -293.748 | -142.576 | -64.471 | -197.417 | -170.529 | -126.708 | -71.5 | -36.1 | -34.4 | -82.7 | -19.9 | -59.8 | 2.2 | -4.2 | 19.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.027 | -127.471 | -75 | -73.119 | -14.346 | -2,749 | -1,324.435 | -2,025.07 | -6,517.564 | -4,083.315 | -1.081 | -52.993 | -32.293 | -17.028 | -103.251 | -596.395 | -1,533.303 | -976.465 | -4,322 | 0 | 0 | -14.459 | 0 | -3,924.653 | -986.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.884 | 6.258 | 12.161 | 0.661 | 4.158 | 3,013.566 | 3.247 | 2.11 | 6,697.232 | 3,981.923 | 0 | 0 | 105.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,080.207 | 1,117.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23.326 | -61.847 | -39.123 | -22.104 | -0.849 | -0.903 | 0 | 0 | -61.828 | -0.512 | 0 | 0 | -64.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.253 | -8.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.282 | -19.181 | -18.8 | -33.426 | -29.052 | -15.819 | -12.894 | -12.232 | -12.29 | -11.257 | -7.964 | -12.991 | -12.237 | -12.567 | -12.376 | -9.637 | -8.981 | -7.947 | -6.855 | -5.755 | -4.522 | -3.741 | -3.446 | -3.612 | -3.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 149.072 | 388.194 | -1.389 | 556.86 | 266.232 | -0.227 | 1,155.617 | 2,235.979 | -0.248 | 0.58 | -385.782 | -298.451 | 0.169 | -193.655 | -28.551 | 845.869 | 1,715.289 | 1,095.774 | 4,490.981 | 286.297 | 132.336 | 74.207 | 172.419 | 0.035 | -1.273 | 79.2 | 30.6 | 38.1 | 79.9 | 10.1 | 39 | -0.3 | -0.4 | -25.4 |
| Financing Cash Flow
| 50.321 | 185.953 | -122.151 | 428.872 | 226.143 | 247.617 | -181.712 | 198.677 | 105.302 | -112.581 | -394.827 | -364.435 | -3.301 | -223.25 | -144.178 | 239.837 | 173.005 | 111.362 | 162.126 | 280.542 | 127.814 | 56.007 | 168.973 | 140.725 | 117.239 | 75.7 | 27.3 | 35 | 77.1 | 8.6 | 38.4 | -0.9 | -1.1 | -25.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 |
| Net Change In Cash
| 42.813 | -548.747 | 153.538 | 343.574 | 17.413 | -39.511 | -37.516 | 80.586 | -19.464 | -9.278 | -176.216 | 23.892 | -49.722 | -14.605 | 276.656 | 87.395 | -52.625 | 15.418 | 24.521 | 18.397 | 18.94 | 20.754 | -4.981 | -3.499 | 10.054 | 13.3 | 2.9 | 12.2 | 2.8 | -1.9 | -10 | 9.7 | 0.5 | -0.2 |
| Cash At End Of Period
| 211.333 | 168.52 | 717.267 | 563.729 | 220.155 | 202.742 | 242.253 | 279.769 | 199.183 | 218.647 | 227.925 | 404.141 | 380.249 | 429.971 | 444.576 | 167.92 | 80.525 | 133.15 | 117.732 | 93.211 | 74.814 | 55.874 | 35.12 | 40.101 | 43.6 | 45.8 | 32.5 | 29.7 | 17.5 | 14.7 | 16.6 | 26.5 | 16.9 | 16.5 |