Great Southern Bancorp, Inc. (GSBC) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5640474240220191181
Cash and cash equivalents5640474240220191181
Total current assets:5640474240220191181
Noncurrent Assets
Finance lease, right-of-use asset  9899 
Operating lease, right-of-use asset9 98999
Inventory, real estate100 9898979596
Property, plant and equipment1390141142142141143
Intangible assets, net (including goodwill), including:7088889
Goodwill7088889
Intangible assets, net (excluding goodwill)2   3  
Other undisclosed intangible assets, net (including goodwill)(2)   (3)  
Regulated entity, other noncurrent assets2 21111
Deferred income tax assets1   1  
Total noncurrent assets:2570266265266264258
Other undisclosed assets4,70554,8274,5674,5294,5184,432
TOTAL ASSETS:5,52655,5675,0735,0154,9724,872
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt164011254191169
Total current liabilities:164011254191169
Noncurrent Liabilities
Liabilities, other than long-term debt  1311 62
Deferred income tax liabilities  1311 62
Total noncurrent liabilities:  1311 62
Other undisclosed liabilities4,73354,9254,4474,1584,1784,128
Total liabilities:4,89754,9404,4594,4124,3754,299
Stockholders' equity
Stockholders' equity attributable to parent6301627614603597572
Common stock0000000
Additional paid in capital3503434343232
Accumulated other comprehensive income5305955324132
Retained earnings5411533525537523508
Total stockholders' equity:6301627614603597572
TOTAL LIABILITIES AND EQUITY:5,52655,5675,0735,0154,9724,872

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues21405355565856
Net investment income 05154555756
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(16)  (4)(1)  
Gross profit:19805351565856
Operating expenses(46)(0)(12)(14)(84)1111
Other operating income (expense), net(0)  1518  
Operating income (loss):15204151(11)6967
Nonoperating income (expense)
(Investment Income, Nonoperating)
0 (0)(0)0(0)(0)
Interest and debt expense(41)(0)(11)(13)(95)1414
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(39)(0)(14)(21)128(60)(59)
Income from continuing operations before income taxes:7301618222422
Income tax expense (benefit)(14)033(28)44
Net income (loss):5902020(6)2826
Other undisclosed net income (loss) attributable to parent0(0)(6)(6)24(8)(7)
Net income available to common stockholders, diluted:5901315182018

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):5902020(6)2826
Other undisclosed comprehensive income (loss)21   (23)  
Comprehensive income (loss):8002020(29)2826
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(3)173816
Comprehensive income, net of tax, attributable to parent:800173892932

Statements sources

The financial statements are based on the company's filings with the 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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