Great Southern Bancorp Inc. (GSBC) Financial Statements (2024 and earlier)

Company Profile

Business Address 1451 E BATTLEFIELD
SPRINGFIELD, MO 65804
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments211,333168,520717,267563,729220,155202,742
Cash and cash equivalents211,333168,520717,267563,729220,155202,742
Total current assets:211,333168,520717,267563,729220,155202,742
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization     8,700
Operating lease, right-of-use asset6,6217,397 8,5368,668
Inventory, real estate107,602105,096101,207100,18796,95995,039
Property, plant and equipment109,779107,12797,422139,170141,908132,424
Intangible assets, net (including goodwill), including:10,52710,8136,0816,9448,0989,288
Goodwill 10,8136,0816,9448,0989,288
Intangible assets, net (excluding goodwill) 5,1315,4176851,5482,7023,892
Other undisclosed intangible assets, net (including goodwill) 5,396(5,417)(685)(1,548)(2,702)(3,892)
Regulated entity, other noncurrent assets4217191,0161,6037241,158
Deferred income tax assets 124290298885509
Total noncurrent assets:235,074231,442206,024257,325265,566237,909
Other undisclosed assets5,365,9955,280,7404,526,6534,705,3664,529,3514,235,549
TOTAL ASSETS:5,812,4025,680,7025,449,9445,526,4205,015,0724,676,200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt321,843265,343137,116164,174253,931218,499
Total current liabilities:321,843265,343137,116164,174253,931218,499
Noncurrent Liabilities
Long-term debt and lease obligation 100     
Long-term debt, excluding current maturities 100     
Total noncurrent liabilities: 100     
Other undisclosed liabilities4,918,6304,882,2724,696,0764,732,5054,158,0753,925,724
Total liabilities:5,240,5735,147,6154,833,1924,896,6794,412,0064,144,223
Equity
Equity, attributable to parent571,829533,087616,752629,741603,066531,977
Common stock118122131138143142
Additional paid in capital44,32042,44538,31435,00433,51030,121
Accumulated other comprehensive income (loss)(42,481)(53,355)32,75953,15132,2469,627
Retained earnings569,872543,875545,548541,448537,167492,087
Total equity:571,829533,087616,752629,741603,066531,977
TOTAL LIABILITIES AND EQUITY:5,812,4025,680,7025,449,9445,526,4205,015,0724,676,200

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues275,459209,543196,995213,945225,550200,039
Net investment income271,952205,751186,269204,964223,047198,226
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(2,250)(3,000) (15,871)(6,150)(7,150)
Gross profit:273,209206,543196,995198,074219,400192,889
Operating expenses(57,363)(53,742)(52,794)(46,753)(58,062)(22,801)
Other operating income, net     73,61267,109
Operating income:215,846152,801144,201151,321234,950237,197
Nonoperating income (expense)
(Investment Income, Nonoperating)
     (104)25
Interest and debt expense(103,620)(27,363)(20,752)(40,565)(54,602)(37,757)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (37,664)(90,183)(117,515)
Income from continuing operations before equity method investments, income taxes:112,226125,438123,44973,09290,06181,950
Other undisclosed loss from continuing operations before income taxes(26,882)(31,236)(29,085)   
Income from continuing operations before income taxes:85,34494,20294,36473,09290,06181,950
Income tax expense(17,544)(18,254)(19,737)(13,779)(16,449)(14,841)
Income from continuing operations:67,80075,94874,62759,31373,61267,109
Income before gain (loss) on sale of properties:74,62759,31373,61267,109
Net income available to common stockholders, diluted:67,80075,94874,62759,31373,61267,109

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:67,80075,94874,62759,31373,61267,109
Other comprehensive income (loss)  (86,114)(20,392)20,905(22,619)(8,114)
Comprehensive income (loss):67,800(10,166)54,23580,21850,99358,995
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10,874   45,23816,228
Comprehensive income (loss), net of tax, attributable to parent:78,674(10,166)54,23580,21896,23175,223

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: