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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments168,520717,267563,729220,155202,742242,253
Cash and cash equivalents168,520717,267563,729220,155202,742242,253
Total current assets:168,520717,267563,729220,155202,742242,253
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    8,700
Operating lease, right-of-use asset7,397 8,5368,668
Inventory, real estate105,096101,207100,18796,95995,03997,464
Property, plant and equipment107,12797,422139,170141,908132,424138,018
Intangible assets, net (including goodwill), including:10,8136,0816,9448,0989,28810,850
Goodwill10,8136,0816,9448,0989,28810,850
Intangible assets, net (excluding goodwill) 5,4176851,5482,7023,8925,454
Other undisclosed intangible assets, net (including goodwill) (5,417)(685)(1,548)(2,702)(3,892)(5,454)
Regulated entity, other noncurrent assets7191,0161,6037241,1581,312
Deferred income tax assets 290298885509
Total noncurrent assets:231,442206,024257,325265,566237,909247,644
Other undisclosed assets5,280,7404,526,6534,705,3664,529,3514,235,5493,924,624
TOTAL ASSETS:5,680,7025,449,9445,526,4205,015,0724,676,2004,414,521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt265,343137,116164,174253,931218,49942,378
Total current liabilities:265,343137,116164,174253,931218,49942,378
Noncurrent Liabilities
Other undisclosed liabilities4,882,2724,696,0764,732,5054,158,0753,925,7243,900,481
Total liabilities:5,147,6154,833,1924,896,6794,412,0064,144,2233,942,859
Equity
Equity, attributable to parent533,087616,752629,741603,066531,977471,662
Common stock122131138143142141
Additional paid in capital42,44538,31435,00433,51030,12128,203
Accumulated other comprehensive income (loss)(53,355)32,75953,15132,2469,6271,241
Retained earnings543,875545,548541,448537,167492,087442,077
Total equity:533,087616,752629,741603,066531,977471,662
TOTAL LIABILITIES AND EQUITY:5,680,7025,449,9445,526,4205,015,0724,676,2004,414,521

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues209,543196,995213,945225,550200,0394,219
Net investment income205,751186,269204,964223,047198,226 
Financial services revenue4,219
Cost of revenue(3,000) (15,871)(6,150)(7,150)(24,613)
Cost of goods and services sold      (24,613)
Provision for loan, lease, and other losses(3,000) (15,871)(6,150)(7,150)
Gross profit:206,543196,995198,074219,400192,889(20,394)
Operating expenses(53,742)(52,794)(46,753)(58,062)(22,801)(79,694)
Other operating income, net    73,61267,109 
Operating income (loss):152,801144,201151,321234,950237,197(100,088)
Nonoperating income (expense)
(Investment Income, Nonoperating)
    (104)25 
Interest and debt expense(27,363)(20,752)(40,565)(54,602)(37,757)(27,905)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (37,664)(90,183)(117,515)198,315
Income from continuing operations before equity method investments, income taxes:125,438123,44973,09290,06181,95070,322
Other undisclosed loss from continuing operations before income taxes(31,236)(29,085)    
Income from continuing operations before income taxes:94,20294,36473,09290,06181,95070,322
Income tax expense(18,254)(19,737)(13,779)(16,449)(14,841)(18,758)
Income from continuing operations:75,94874,62759,31373,61267,10951,564
Income before gain (loss) on sale of properties:74,62759,31373,61267,10951,564
Net income available to common stockholders, diluted:75,94874,62759,31373,61267,10951,564

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:75,94874,62759,31373,61267,10951,564
Other comprehensive income (loss) (86,114)(20,392)20,905(22,619)(8,114)317
Other undisclosed comprehensive loss      
Comprehensive income (loss):(10,166)54,23580,21850,99358,99551,881
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   45,23816,228(634)
Comprehensive income (loss), net of tax, attributable to parent:(10,166)54,23580,21896,23175,22351,247

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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