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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments564220203242280199219
Cash and cash equivalents564220203242280199219
Disposal group, including discontinued operation      15
Total current assets:564220203242280199233
Noncurrent Assets
Finance lease, right-of-use asset 9
Operating lease, right-of-use asset99
Inventory, real estate100979597958785
Property, plant and equipment139142132138141130125
Intangible assets, net (including goodwill), including:789111368
Goodwill78911136 
Intangible assets, net (excluding goodwill)2345 5 
Other undisclosed intangible assets, net (including goodwill)(2)(3)(4)(5) (5)8
Regulated entity, other noncurrent assets21111  
Deferred income tax assets11
Total noncurrent assets:257266238248250223217
Other undisclosed assets4,7054,5294,2363,9254,0213,6823,501
TOTAL ASSETS:5,5265,0154,6764,4154,5514,1043,951
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt164254218421985373
Total current liabilities:164254218421985373
Noncurrent Liabilities
Other undisclosed liabilities4,7334,1583,9263,9003,9233,6533,458
Total liabilities:4,8974,4124,1443,9434,1213,7063,532
Stockholders' equity
Stockholders' equity attributable to parent630603532472430398420
Preferred stock      58
Common stock0000000
Additional paid in capital35343028262422
Accumulated other comprehensive income5332101267
Retained earnings541537492442402368332
Total stockholders' equity:630603532472430398420
TOTAL LIABILITIES AND EQUITY:5,5265,0154,6764,4154,5514,1043,951

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues21422620045182178
Net investment income205223198  177173
Financial services revenue4555
Cost of revenue(16)(6)(7)(25)(26)(32)(28)
Cost of goods and services sold   (25)(26)(26)(24)
Provision for loan, lease, and other losses(16)(6)(7)
Financial services costs  (6)(4)
Gross profit:198219193(20)(21)151150
Operating expenses(47)(58)(23)(80)(76)(76)(67)
Other operating income, net 7467  47 
Operating income (loss):151235237(100)(97)12283
Nonoperating income (expense)
(Investment Income, Nonoperating)
 (0)0   11
Interest and debt expense(41)(55)(38)(28)(22)(16)(16)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(38)(90)(118)198181(44) 
Income from continuing operations before income taxes:73908270626278
Income tax expense(14)(16)(15)(19)(17)(16)(14)
Net income:59746752454764
Other undisclosed net loss attributable to parent      (21)
Net income attributable to parent:59746752454744
Preferred stock dividends and other adjustments     (1)(1)
Net income available to common stockholders, diluted:59746752454643

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:59746752454764
Other comprehensive income (loss)21(23)(8)041(5)
Comprehensive income:80515952494860
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 4516(1)(8)(3)(12)
Comprehensive income, net of tax, attributable to parent:80967551414548

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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