GSBC — Great Southern Bancorp Cashflow Statement

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FinancialsConservativeMid CapSuper Stock

Annual cashflow statement for Great Southern Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	59.3	74.6	75.9	67.8	61.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-4.77	-8.41	-4.44	-17.1	-14.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9.1	3.91	-17.1	17.7	-12.9
Loan Loss Provision
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	46	85	66.6	80.7	44.1
Capital Expenditures	-8.22	-5.74	-20.1	-7.3	-4.92
Purchase of Fixed Assets
Other Investing Cash Flow Items	-123	196	-781	-80.9	-170
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-131	191	-801	-88.2	-175
Financing Cash Flow Items	557	33.8	133	35	64.3
Deposits
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	429	-122	186	50.3	116
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	344	154	-549	42.8	-15.6