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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments220203242280199219228
Cash and cash equivalents220203242280199219228
Disposal group, including discontinued operation     15 
Total current assets:220203242280199233228
Noncurrent Assets
Finance lease, right-of-use asset9
Operating lease, right-of-use asset9
Inventory, real estate979597958785
Property, plant and equipment142132138141130125105
Intangible assets, net (including goodwill), including:891113685
Goodwill8911136  
Intangible assets, net (excluding goodwill)345 5  
Other undisclosed intangible assets, net (including goodwill)(3)(4)(5) (5)85
Regulated entity, other noncurrent assets1111   
Deferred income tax assets1
Total noncurrent assets:266238248250223217109
Other undisclosed assets4,5294,2363,9254,0213,6823,5013,223
TOTAL ASSETS:5,0154,6764,4154,5514,1043,9513,560
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt25421842198537332
Deferred tax liabilities     (23)
Total current liabilities:2542184219853739
Noncurrent Liabilities
Other undisclosed liabilities4,1583,9263,9003,9233,6533,4583,170
Total liabilities:4,4124,1443,9434,1213,7063,5323,180
Stockholders' equity
Stockholders' equity attributable to parent603532472430398420381
Preferred stock     5858
Common stock0000000
Additional paid in capital34302826242220
Accumulated other comprehensive income321012672
Retained earnings537492442402368332301
Total stockholders' equity:603532472430398420381
TOTAL LIABILITIES AND EQUITY:5,0154,6764,4154,5514,1043,9513,560

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues226200451821781
Net investment income223198  177173 
Financial services revenue45551
Cost of revenue(6)(7)(25)(26)(32)(28)(38)
Cost of goods and services sold  (25)(26)(26)(24)(21)
Provision for loan, lease, and other losses(6)(7)
Financial services costs  (6)(4)(17)
Gross profit:219193(20)(21)151150(37)
Operating expenses(58)(23)(80)(76)(76)(67)(44)
Other operating income, net7467  47  
Operating income (loss):235237(100)(97)12283(81)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(0)0   11 
Interest and debt expense(55)(38)(28)(22)(16)(16)(19)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(90)(118)198181(44)  
Income (loss) from continuing operations before income taxes:908270626278(101)
Income tax expense(16)(15)(19)(17)(16)(14)(3)
Net income (loss):746752454764(104)
Other undisclosed net income (loss) attributable to parent     (21)138
Net income attributable to parent:74675245474434
Preferred stock dividends and other adjustments    (1)(1)(1)
Net income available to common stockholders, diluted:74675245464333

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):746752454764(104)
Other comprehensive income (loss)(23)(8)041(5) 
Comprehensive income (loss):515952494860(104)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4516(1)(8)(3)(12)123
Comprehensive income, net of tax, attributable to parent:96755141454820

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.

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: