GSBC — Great Southern Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $626.73m
- $890.93m
- $223.29m
- 50
- 73
- 75
- 73
Annual cashflow statement for Great Southern Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 73.6 | 59.3 | 74.6 | 75.9 | 67.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.8 | -4.77 | -8.41 | -4.44 | -17.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.9 | -9.1 | 3.91 | -17.1 | 17.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| 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 | 86.4 | 46 | 85 | 66.6 | 80.7 |
| Capital Expenditures | -11.8 | -8.22 | -5.74 | -20.1 | -7.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -283 | -123 | 196 | -781 | -80.9 |
| Sale of Business | |||||
| 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 | -295 | -131 | 191 | -801 | -88.2 |
| Financing Cash Flow Items | 238 | 557 | 33.8 | 133 | 35 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 226 | 429 | -122 | 186 | 50.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.4 | 344 | 154 | -549 | 42.8 |