Great Southern Bancorp, Inc. (GSBC) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments717564220203242280199
Cash and cash equivalents717564220203242280199
Total current assets:717564220203242280199
Noncurrent Assets
Finance lease, right-of-use asset  9
Operating lease, right-of-use asset 99
Inventory, real estate1011009795979587
Property, plant and equipment97139142132138141130
Intangible assets, net (including goodwill), including:678911136
Goodwill678911136
Intangible assets, net (excluding goodwill)12345 5
Other undisclosed intangible assets, net (including goodwill)(1)(2)(3)(4)(5) (5)
Regulated entity, other noncurrent assets121111 
Deferred income tax assets011
Total noncurrent assets:206257266238248250223
Other undisclosed assets4,5274,7054,5294,2363,9254,0213,682
TOTAL ASSETS:5,4505,5265,0154,6764,4154,5514,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1371642542184219853
Total current liabilities:1371642542184219853
Noncurrent Liabilities
Other undisclosed liabilities4,6964,7334,1583,9263,9003,9233,653
Total liabilities:4,8334,8974,4124,1443,9434,1213,706
Stockholders' equity
Stockholders' equity attributable to parent617630603532472430398
Common stock0000000
Additional paid in capital38353430282624
Accumulated other comprehensive income33533210126
Retained earnings546541537492442402368
Total stockholders' equity:617630603532472430398
TOTAL LIABILITIES AND EQUITY:5,4505,5265,0154,6764,4154,5514,104

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues19721422620045182
Net investment income186205223198  177
Financial services revenue455
Cost of revenue (16)(6)(7)(25)(26)(32)
Cost of goods and services sold    (25)(26)(26)
Provision for loan, lease, and other losses (16)(6)(7)
Financial services costs  (6)
Gross profit:197198219193(20)(21)151
Operating expenses(53)(47)(58)(23)(80)(76)(76)
Other operating income, net  7467  47
Operating income (loss):144151235237(100)(97)122
Nonoperating income (expense)
(Investment Income, Nonoperating)
  (0)0   
Interest and debt expense(21)(41)(55)(38)(28)(22)(16)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (38)(90)(118)198181(44)
Income from continuing operations before equity method investments, income taxes:123739082706262
Other undisclosed loss from continuing operations before income taxes(29)      
Income from continuing operations before income taxes:94739082706262
Income tax expense(20)(14)(16)(15)(19)(17)(16)
Net income attributable to parent:75597467524547
Preferred stock dividends and other adjustments      (1)
Net income available to common stockholders, diluted:75597467524546

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:75597467524547
Other comprehensive income (loss)(20)21(23)(8)041
Comprehensive income:54805159524948
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  4516(1)(8)(3)
Comprehensive income, net of tax, attributable to parent:54809675514145

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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