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GSBC Great Southern Bancorp

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  • 56.950
  • +0.790+1.41%
Trading May 8 13:06 ET
653.10MMarket Cap10.17P/E (TTM)

Great Southern Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-45.40%44.06M
-29.16%9.79M
125.89%17.71M
-0.84%43.5M
-277.54%-26.94M
-4.89%80.7M
-55.29%13.82M
-54.31%7.84M
713.05%43.87M
-51.66%15.17M
Net income from continuing operations
-8.84%61.81M
13.52%14.92M
3.85%16.49M
-7.27%16.99M
-34.46%13.41M
-10.73%67.8M
-41.85%13.15M
-12.43%15.88M
0.53%18.32M
20.42%20.46M
Operating gains losses
-89.05%-3.76M
-165.10%-957K
-22.88%-1.03M
-48.04%-1.13M
-2,288.89%-645K
47.58%-1.99M
-415.71%-361K
-13.69%-839K
55.06%-764K
97.91%-27K
Depreciation and amortization
-3.89%8.95M
-2.79%2.19M
-37.55%1.43M
21.06%2.79M
2.92%2.54M
-3.77%9.31M
-7.76%2.26M
-4.80%2.28M
-1.54%2.31M
-0.96%2.47M
Deferred tax
-84.69%457K
-53.22%1M
-55.74%266K
-91.15%30K
-784.21%-840K
20.12%2.99M
-29.16%2.14M
-32.17%601K
120.86%339K
-146.80%-95K
Other non cashItems
-120.37%-256K
1,210.03%3.92M
-33.39%3.77M
-8.60%-3.88M
-257.87%-4.07M
-84.70%1.26M
182.14%299K
888.04%5.67M
-381.27%-3.57M
-111.33%-1.14M
Change in working capital
-180.14%-13.28M
-5,720.24%-9.44M
91.85%-922K
0.79%32.2M
-730.46%-35.11M
2,979.74%16.57M
-98.56%168K
-284.54%-11.32M
358.65%31.95M
-201.61%-4.23M
-Change in receivables
136.97%776K
199.57%1.83M
107.22%158K
-355.23%-781K
-126.68%-433K
75.02%-2.1M
65.41%-1.84M
-855.46%-2.19M
127.82%306K
192.58%1.62M
-Change in prepaid assets
96.08%-178K
-231.45%-4.16M
99.35%-72K
57.20%22.52M
-68.58%-18.47M
-312.19%-4.54M
-83.07%3.16M
-237.18%-11.07M
203.93%14.32M
-2,155.35%-10.96M
-Change in payables and accrued expense
-154.74%-12.85M
-2,947.27%-6.26M
-125.19%-336K
-44.85%11.36M
-1,432.70%-17.61M
316.36%23.47M
578.26%220K
-24.20%1.33M
1,219.35%20.6M
-44.07%1.32M
-Change in other working capital
-297.68%-1.03M
37.73%-855K
-210.16%-672K
72.64%-897K
-63.15%1.39M
-122.29%-259K
16.18%-1.37M
151.26%610K
-437.69%-3.28M
25.31%3.78M
Cash from discontinued operating activities
Operating cash flow
-45.40%44.06M
-29.16%9.79M
125.89%17.71M
-0.84%43.5M
-277.54%-26.94M
-4.89%80.7M
-55.29%13.82M
-54.31%7.84M
713.05%43.87M
-51.66%15.17M
Investing cash flow
Cash flow from continuing investing activities
-98.84%-175.39M
172.20%16.11M
18.91%-47.32M
-383.72%-157.74M
121.46%13.55M
89.24%-88.21M
27.07%-22.32M
58.83%-58.35M
116.91%55.6M
80.17%-63.14M
Net investment purchase and sale
-287.74%-53.84M
-17.83%23.63M
91.39%-1.56M
-967.75%-83.21M
-14.14%7.3M
110.73%28.68M
6,363.82%28.76M
-222.60%-18.17M
113.88%9.59M
103.98%8.5M
Net proceeds payment for loan
-31.26%-104.35M
204.59%25.7M
-67.38%-77.99M
-202.98%-55.76M
105.93%3.71M
83.98%-79.5M
-164.36%-24.57M
65.19%-46.59M
121.76%54.15M
40.01%-62.48M
Net PPE purchase and sale
32.44%-4.76M
-23.10%-1.36M
37.95%-1.1M
3.25%-1.49M
69.31%-805K
56.32%-7.05M
72.87%-1.11M
64.09%-1.78M
72.70%-1.54M
-79.41%-2.62M
Net other investing changes
59.00%-12.44M
-25.40%-31.86M
306.98%33.34M
-161.65%-17.27M
151.29%3.35M
24.28%-30.35M
-43.78%-25.4M
146.15%8.19M
-27.26%-6.6M
-1,337.31%-6.53M
Cash from discontinued investing activities
Investing cash flow
-98.84%-175.39M
172.20%16.11M
18.91%-47.32M
-383.72%-157.74M
121.46%13.55M
89.24%-88.21M
27.07%-22.32M
58.83%-58.35M
116.91%55.6M
80.17%-63.14M
Financing cash flow
Cash flow from continuing financing activities
130.03%115.75M
-202.63%-38.51M
78.30%51.5M
261.16%129.26M
-141.32%-26.5M
-72.94%50.32M
280.50%37.52M
-75.50%28.89M
-148.30%-80.21M
183.09%64.12M
Increase decrease in deposit
-416.53%-116.05M
29.66%-91.87M
201.50%82.21M
-687.28%-158.1M
-54.27%51.72M
-72.39%36.66M
-140.94%-130.61M
-87.77%27.27M
0.20%26.92M
280.17%113.08M
Net issuance payments of debt
347.57%255.24M
-66.54%60.62M
-397.09%-32.43M
411.99%296.38M
-73.05%-69.33M
-55.26%57.03M
320.16%181.17M
111.56%10.92M
-156.96%-95M
-433.68%-40.06M
Net commonstock issuance
35.04%-15.15M
25.22%-2.68M
98.02%-108K
25.11%-6.53M
-4.66%-5.84M
62.28%-23.33M
-38.43%-3.59M
38.60%-5.45M
65.23%-8.71M
77.98%-5.58M
Cash dividends paid
2.98%-18.71M
1.58%-4.67M
3.24%-4.63M
3.56%-4.68M
3.49%-4.72M
-0.53%-19.28M
3.12%-4.75M
3.37%-4.79M
-5.66%-4.85M
-3.40%-4.89M
Proceeds from stock option exercised by employees
1,042.08%10.1M
676.83%4.46M
9,125.45%5.07M
67.03%304K
254.79%259K
-85.87%884K
-57.10%574K
-97.18%55K
-64.38%182K
-97.03%73K
Net other financing activities
119.83%326K
17.57%-4.35M
56.50%1.39M
49.76%1.88M
-5.55%1.41M
-471.11%-1.64M
-49.01%-5.28M
-29.76%885K
-18.92%1.26M
26.99%1.5M
Cash from discontinued financing activities
Financing cash flow
130.03%115.75M
-202.63%-38.51M
78.30%51.5M
261.16%129.26M
-141.32%-26.5M
-72.94%50.32M
280.50%37.52M
-75.50%28.89M
-148.30%-80.21M
183.09%64.12M
Net cash flow
Beginning cash position
25.41%211.33M
14.29%208.37M
-8.57%186.47M
-7.16%171.45M
25.41%211.33M
-76.51%168.52M
-3.54%182.32M
4.21%203.94M
-47.69%184.68M
-76.51%168.52M
Current changes in cash
-136.38%-15.58M
-143.45%-12.61M
201.26%21.9M
-22.02%15.02M
-346.88%-39.89M
107.80%42.81M
241.65%29.02M
-222.65%-21.62M
112.24%19.26M
104.44%16.16M
End cash position
-7.37%195.76M
-7.37%195.76M
14.29%208.37M
-8.57%186.47M
-7.16%171.45M
25.41%211.33M
25.41%211.33M
-3.54%182.32M
4.21%203.94M
-47.69%184.68M
Free cash flow
-46.68%39.14M
-34.15%8.35M
180.96%16.54M
-0.74%41.99M
-321.60%-27.75M
13.38%73.4M
-52.43%12.69M
-51.73%5.89M
1,146.66%42.31M
-58.15%12.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -45.40%44.06M-29.16%9.79M125.89%17.71M-0.84%43.5M-277.54%-26.94M-4.89%80.7M-55.29%13.82M-54.31%7.84M713.05%43.87M-51.66%15.17M
Net income from continuing operations -8.84%61.81M13.52%14.92M3.85%16.49M-7.27%16.99M-34.46%13.41M-10.73%67.8M-41.85%13.15M-12.43%15.88M0.53%18.32M20.42%20.46M
Operating gains losses -89.05%-3.76M-165.10%-957K-22.88%-1.03M-48.04%-1.13M-2,288.89%-645K47.58%-1.99M-415.71%-361K-13.69%-839K55.06%-764K97.91%-27K
Depreciation and amortization -3.89%8.95M-2.79%2.19M-37.55%1.43M21.06%2.79M2.92%2.54M-3.77%9.31M-7.76%2.26M-4.80%2.28M-1.54%2.31M-0.96%2.47M
Deferred tax -84.69%457K-53.22%1M-55.74%266K-91.15%30K-784.21%-840K20.12%2.99M-29.16%2.14M-32.17%601K120.86%339K-146.80%-95K
Other non cashItems -120.37%-256K1,210.03%3.92M-33.39%3.77M-8.60%-3.88M-257.87%-4.07M-84.70%1.26M182.14%299K888.04%5.67M-381.27%-3.57M-111.33%-1.14M
Change in working capital -180.14%-13.28M-5,720.24%-9.44M91.85%-922K0.79%32.2M-730.46%-35.11M2,979.74%16.57M-98.56%168K-284.54%-11.32M358.65%31.95M-201.61%-4.23M
-Change in receivables 136.97%776K199.57%1.83M107.22%158K-355.23%-781K-126.68%-433K75.02%-2.1M65.41%-1.84M-855.46%-2.19M127.82%306K192.58%1.62M
-Change in prepaid assets 96.08%-178K-231.45%-4.16M99.35%-72K57.20%22.52M-68.58%-18.47M-312.19%-4.54M-83.07%3.16M-237.18%-11.07M203.93%14.32M-2,155.35%-10.96M
-Change in payables and accrued expense -154.74%-12.85M-2,947.27%-6.26M-125.19%-336K-44.85%11.36M-1,432.70%-17.61M316.36%23.47M578.26%220K-24.20%1.33M1,219.35%20.6M-44.07%1.32M
-Change in other working capital -297.68%-1.03M37.73%-855K-210.16%-672K72.64%-897K-63.15%1.39M-122.29%-259K16.18%-1.37M151.26%610K-437.69%-3.28M25.31%3.78M
Cash from discontinued operating activities
Operating cash flow -45.40%44.06M-29.16%9.79M125.89%17.71M-0.84%43.5M-277.54%-26.94M-4.89%80.7M-55.29%13.82M-54.31%7.84M713.05%43.87M-51.66%15.17M
Investing cash flow
Cash flow from continuing investing activities -98.84%-175.39M172.20%16.11M18.91%-47.32M-383.72%-157.74M121.46%13.55M89.24%-88.21M27.07%-22.32M58.83%-58.35M116.91%55.6M80.17%-63.14M
Net investment purchase and sale -287.74%-53.84M-17.83%23.63M91.39%-1.56M-967.75%-83.21M-14.14%7.3M110.73%28.68M6,363.82%28.76M-222.60%-18.17M113.88%9.59M103.98%8.5M
Net proceeds payment for loan -31.26%-104.35M204.59%25.7M-67.38%-77.99M-202.98%-55.76M105.93%3.71M83.98%-79.5M-164.36%-24.57M65.19%-46.59M121.76%54.15M40.01%-62.48M
Net PPE purchase and sale 32.44%-4.76M-23.10%-1.36M37.95%-1.1M3.25%-1.49M69.31%-805K56.32%-7.05M72.87%-1.11M64.09%-1.78M72.70%-1.54M-79.41%-2.62M
Net other investing changes 59.00%-12.44M-25.40%-31.86M306.98%33.34M-161.65%-17.27M151.29%3.35M24.28%-30.35M-43.78%-25.4M146.15%8.19M-27.26%-6.6M-1,337.31%-6.53M
Cash from discontinued investing activities
Investing cash flow -98.84%-175.39M172.20%16.11M18.91%-47.32M-383.72%-157.74M121.46%13.55M89.24%-88.21M27.07%-22.32M58.83%-58.35M116.91%55.6M80.17%-63.14M
Financing cash flow
Cash flow from continuing financing activities 130.03%115.75M-202.63%-38.51M78.30%51.5M261.16%129.26M-141.32%-26.5M-72.94%50.32M280.50%37.52M-75.50%28.89M-148.30%-80.21M183.09%64.12M
Increase decrease in deposit -416.53%-116.05M29.66%-91.87M201.50%82.21M-687.28%-158.1M-54.27%51.72M-72.39%36.66M-140.94%-130.61M-87.77%27.27M0.20%26.92M280.17%113.08M
Net issuance payments of debt 347.57%255.24M-66.54%60.62M-397.09%-32.43M411.99%296.38M-73.05%-69.33M-55.26%57.03M320.16%181.17M111.56%10.92M-156.96%-95M-433.68%-40.06M
Net commonstock issuance 35.04%-15.15M25.22%-2.68M98.02%-108K25.11%-6.53M-4.66%-5.84M62.28%-23.33M-38.43%-3.59M38.60%-5.45M65.23%-8.71M77.98%-5.58M
Cash dividends paid 2.98%-18.71M1.58%-4.67M3.24%-4.63M3.56%-4.68M3.49%-4.72M-0.53%-19.28M3.12%-4.75M3.37%-4.79M-5.66%-4.85M-3.40%-4.89M
Proceeds from stock option exercised by employees 1,042.08%10.1M676.83%4.46M9,125.45%5.07M67.03%304K254.79%259K-85.87%884K-57.10%574K-97.18%55K-64.38%182K-97.03%73K
Net other financing activities 119.83%326K17.57%-4.35M56.50%1.39M49.76%1.88M-5.55%1.41M-471.11%-1.64M-49.01%-5.28M-29.76%885K-18.92%1.26M26.99%1.5M
Cash from discontinued financing activities
Financing cash flow 130.03%115.75M-202.63%-38.51M78.30%51.5M261.16%129.26M-141.32%-26.5M-72.94%50.32M280.50%37.52M-75.50%28.89M-148.30%-80.21M183.09%64.12M
Net cash flow
Beginning cash position 25.41%211.33M14.29%208.37M-8.57%186.47M-7.16%171.45M25.41%211.33M-76.51%168.52M-3.54%182.32M4.21%203.94M-47.69%184.68M-76.51%168.52M
Current changes in cash -136.38%-15.58M-143.45%-12.61M201.26%21.9M-22.02%15.02M-346.88%-39.89M107.80%42.81M241.65%29.02M-222.65%-21.62M112.24%19.26M104.44%16.16M
End cash position -7.37%195.76M-7.37%195.76M14.29%208.37M-8.57%186.47M-7.16%171.45M25.41%211.33M25.41%211.33M-3.54%182.32M4.21%203.94M-47.69%184.68M
Free cash flow -46.68%39.14M-34.15%8.35M180.96%16.54M-0.74%41.99M-321.60%-27.75M13.38%73.4M-52.43%12.69M-51.73%5.89M1,146.66%42.31M-58.15%12.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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