Great Southern Bancorp Inc. (GSBC) Financial Statements (2025 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)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments195,756211,333168,520717,267563,729220,155
Cash and cash equivalent195,756211,333168,520717,267563,729220,155
Total current assets:195,756211,333168,520717,267563,729220,155
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization      8,700
Operating lease, right-of-use asset6,3906,6217,397 8,5368,668
Inventory, real estate107,525107,602105,096101,207100,18796,959
Property, plant and equipment109,256109,779107,12797,422139,170141,908
Intangible assets, net (including goodwill), including:10,09410,52710,8136,0816,9448,098
Goodwill10,094 10,8136,0816,9448,098
Intangible assets, net (excluding goodwill)  5,1315,4176851,5482,702
Other undisclosed intangible assets, net (including goodwill)  5,396(5,417)(685)(1,548)(2,702)
Regulated entity, other noncurrent assets1244217191,0161,603724
Deferred income tax assets 100124290298885509
Total noncurrent assets:233,489235,074231,442206,024257,325265,566
Other undisclosed assets5,552,3835,365,9955,280,7404,526,6534,705,3664,529,351
TOTAL ASSETS:5,981,6285,812,4025,680,7025,449,9445,526,4205,015,072
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt64,444321,843265,343137,116164,174253,931
Total current liabilities:64,444321,843265,343137,116164,174253,931
Noncurrent Liabilities
Long-term debt and lease obligation 100100    
Long-term debt, excluding current maturities 100100    
Total noncurrent liabilities: 100100    
Other undisclosed liabilities5,317,5164,918,6304,882,2724,696,0764,732,5054,158,075
Total liabilities:5,382,0605,240,5735,147,6154,833,1924,896,6794,412,006
Equity
Equity, attributable to parent599,568571,829533,087616,752629,741603,066
Common stock117118122131138143
Additional paid in capital50,33644,32042,44538,31435,00433,510
Accumulated other comprehensive income (loss)(54,362)(42,481)(53,355)32,75953,15132,246
Retained earnings603,477569,872543,875545,548541,448537,167
Total equity:599,568571,829533,087616,752629,741603,066
TOTAL LIABILITIES AND EQUITY:5,981,6285,812,4025,680,7025,449,9445,526,4205,015,072

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

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues302,225275,459209,543196,995213,945225,550
Net investment income297,176271,952205,751186,269204,964223,047
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1,700)(2,250)(3,000) (15,871)(6,150)
Gross profit:300,525273,209206,543196,995198,074219,400
Operating expenses(58,145)(57,363)(53,742)(52,794)(46,753)(58,062)
Other operating income, net      73,612
Operating income:242,380215,846152,801144,201151,321234,950
Nonoperating expense     (104)
Investment income, nonoperating     (104)
Loss on contract termination      
Interest and debt expense (109,705)(103,620)(27,363)(20,752)(40,565)(54,602)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (37,664)(90,183)
Income from continuing operations before equity method investments, income taxes:132,675112,226125,438123,44973,09290,061
Other undisclosed loss from continuing operations before income taxes(57,178)(26,882)(31,236)(29,085)  
Income from continuing operations before income taxes:75,49785,34494,20294,36473,09290,061
Income tax expense(13,690)(17,544)(18,254)(19,737)(13,779)(16,449)
Income from continuing operations:61,80767,80075,94874,62759,31373,612
Income before gain (loss) on sale of properties:74,62759,31373,612
Net income available to common stockholders, diluted:61,80767,80075,94874,62759,31373,612

Comprehensive Income ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:61,80767,80075,94874,62759,31373,612
Other comprehensive income (loss)   (86,114)(20,392)20,905(22,619)
Comprehensive income (loss):61,80767,800(10,166)54,23580,21850,993
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11,881)10,874   45,238
Comprehensive income (loss), net of tax, attributable to parent:49,92678,674(10,166)54,23580,21896,231

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.

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