GSBC Stock Annual Balance Sheet. Download in Excel
Great Southern Bancorp Inc.
GSBC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
60.74
USD
-1.00
(-1.62%)
Previous close: 61.74 Open: 60.85 Bid: 24.66 Ask: 98.62
52 week range
48.19 68.02
Mkt Cap: 756 M Avg Vol (90 Days): 48,901
Last updated: Sunday 22nd December 2024
Financials
GSBC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 30 M | 26 M | 74 M | 76 M | ||||||
| Accrued expenses | 1 M | 1 M | 3 M | 3 M | 4 M | 4 M | 32 M | 27 M | 77 M | 83 M |
| Additional paid in capital | 22 M | 24 M | 26 M | 28 M | 30 M | 34 M | 35 M | 38 M | 42 M | 44 M |
| AdvanceFromFederalHomeLoanBanks | 272 M | 264 M | 31 M | 128 M | ||||||
| AllowanceForLoansAndLeaseLosses | 38 M | 37 M | 36 M | 38 M | 40 M | 56 M | 61 M | 63 M | 65 M | |
| AvailableForSaleSecurities | 366 M | 263 M | 214 M | 179 M | 244 M | 374 M | 415 M | 501 M | 491 M | 478 M |
| Cash and equivalents | 219 M | 199 M | 560 M | 116 M | 110 M | 99 M | 92 M | 807 M | 169 M | 211 M |
| CashEquivalents | 110 M | 84 M | 160 M | 127 M | 93 M | 121 M | ||||
| Common par | 58 M | 139000.0 | 140000.0 | 141000.0 | 142000.0 | 143000.0 | 138000.0 | 131000.0 | 122000.0 | 118000.0 |
| Common stock equity | 420 M | 398 M | 430 M | 472 M | 532 M | 603066.0 | 630 M | 617 M | 533 M | 572 M |
| CommonStock | 138000.0 | 139000.0 | 140000.0 | 141000.0 | 142000.0 | 143000.0 | 138000.0 | 131000.0 | 122000.0 | 118000.0 |
| Cost in excess | 8 M | 6 M | 13 M | 11 M | 9 M | 8 M | 7 M | 6 M | 11 M | 11 M |
| CurrentAccruedExpenses | 1 M | 1 M | 3 M | 3 M | 4 M | 4 M | 3 M | 646000.0 | 3 M | 6 M |
| CurrentDeferredTaxesLiabilities | 126000.0 | 5 M | 12 M | 2 M | -113000.0 | 17 M | -23 M | -17 M | -16 M | -14 M |
| DeferredAssets | 2 M | 12 M | 11 M | 17 M | 4 M | 12 M | 36 M | 29 M | ||
| DeferredTaxAssets | 2 M | 12 M | 11 M | 17 M | 4 M | 509000.0 | 4 M | 12 M | 36 M | 29 M |
| Deposits | 2,991 M | 3,269 M | 3,677 M | 3,597 M | 3,725 M | 3,960 M | 4,517 M | 4,552 M | 4,685 M | 4,722 M |
| DerivativeAssets | 1 M | 5 M | 3 M | 11 M | 8 M | |||||
| DerivativeProductLiabilities | 2 M | 5 M | 3 M | 11 M | 8 M | |||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 169 M | 116 M | 114 M | 81 M | 105 M | 84 M | 164 M | 137 M | 177 M | 71 M |
| FederalHomeLoanBankStock | 17 M | 15 M | 13 M | 11 M | 12 M | 13 M | 31 M | 26 M | ||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 169 M | 116 M | 114 M | 81 M | 105 M | 84 M | 164 M | 137 M | 177 M | 71 M |
| Float term debt | 303 M | 289 M | 57 M | 153 M | 26 M | 26 M | ||||
| ForeclosedAssets | 17 M | 5 M | 4 M | 777000.0 | 90000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 8 M | 6 M | 13 M | 11 M | 9 M | 8 M | 7 M | 6 M | 11 M | 11 M |
| Gross fixed assets (Plant Property & Equipment) | 125 M | 130 M | 141 M | 138 M | 132 M | 142 M | 139 M | |||
| GrossLoan | 15 M | 12 M | 8 M | 2 M | 4,154 M | 4,297 M | 4,008 M | 4,507 M | ||
| GrossNotesReceivable | 4,078 M | 4,507 M | 4,590 M | |||||||
| HeldToMaturitySecurities | 450000.0 | 353000.0 | 247000.0 | 130000.0 | 203 M | 195 M | ||||
| Intangibles | 6 M | 5 M | 7 M | 5 M | 4 M | 3 M | 7 M | 6 M | 11 M | 11 M |
| InterestBearingDepositsAssets | 471 M | 627 M | 63 M | 109 M | ||||||
| InterestBearingDepositsLiabilities | 1,893 M | 1,980 M | 2,193 M | 2,227 M | 2,134 M | 2,239 M | 3,126 M | 3,591 M | 3,252 M | 3,112 M |
| InterestPayable | 1 M | 1 M | 3 M | 3 M | 4 M | 4 M | 3 M | 646000.0 | 3 M | 6 M |
| Invested capital | 753 M | 713 M | 513 M | 651 M | 584 M | 75 M | 778 M | 691 M | 607 M | 646 M |
| Land & improvements | 36 M | 39 M | 42 M | 42 M | 41 M | 41 M | 41 M | 39 M | 40 M | 40 M |
| Leases | 9 M | |||||||||
| LineOfCredit | 563 M | 634 M | ||||||||
| LoansHeldForSale | 15 M | 12 M | 8 M | 2 M | ||||||
| LoansReceivable | 4,154 M | 4,297 M | 4,008 M | 8 M | 16 M | |||||
| LongTermCapitalLeaseObligation | 9 M | 9 M | 8 M | 7 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 303 M | 289 M | 57 M | 153 M | 26 M | 26 M | ||||
| Machinery furniture & equipment | 50 M | 56 M | 57 M | 54 M | 54 M | 57 M | 59 M | 58 M | 68 M | 70 M |
| Net fixed assets (net PP&E) | 125 M | 130 M | 141 M | 138 M | 132 M | 142 M | 139 M | |||
| Net loans | 15 M | 3,341 M | 3,760 M | 8 M | 2 M | 4,154 M | 4,297 M | 4,008 M | 4,507 M | |
| Non-current deferred income taxes | 3 M | |||||||||
| NonCurrentDeferredLiabilities | 3 M | |||||||||
| NonInterestBearingDeposits | 518 M | 572 M | 653 M | 662 M | 661 M | 687 M | 985 M | 1,210 M | 1,064 M | 895 M |
| Notes payable | 74 M | 74 M | 74 M | 74 M | 148 M | 74 M | 74 M | 75 M | ||
| NotesReceivable | 4,507 M | 4,590 M | ||||||||
| Other equity adjustments | 7 M | 6 M | 2 M | 1 M | 10 M | 32 M | ||||
| Other receivable | 556 M | 677 M | 674 M | 750 M | 725 M | |||||
| OtherAssets | 90 M | 68 M | 62 M | 39 M | 4,007 M | 28 M | 167 M | 148 M | 146 M | 144 M |
| OtherCurrentBorrowings | 42 M | 1 M | 172 M | 17 M | 193 M | 26 M | 26 M | 26 M | 26 M | 26 M |
| OtherDeposits | 2,991 M | 3,269 M | 3,677 M | 3,597 M | 3,725 M | 3,960 M | 4,517 M | 4,552 M | 4,685 M | 4,722 M |
| OtherLiabilities | 5 M | 5 M | 5 M | 5 M | 5 M | 236 M | 9 M | 18 M | 109 M | 265 M |
| OtherRealEstateOwned | 2 M | 2 M | 233000.0 | 23000.0 | ||||||
| Payables | 30 M | 26 M | 74 M | 76 M | ||||||
| Preferred securities of subsidiary trust | 58 M | -58 M | ||||||||
| PreferredStock | 58 M | -58 M | ||||||||
| Prepaid expenses | 60 M | 59 M | 46 M | 47 M | 55 M | 75 M | 59 M | 45 M | 69 M | 106 M |
| RestrictedCashAndCashEquivalents | 717 M | 169 M | 211 M | |||||||
| Retained earnings | 332 M | 368 M | 402 M | 442 M | 492 M | 537 M | 595 M | 578 M | 491 M | 527 M |
| SecuritiesAndInvestments | 366 M | 263 M | 214 M | 179 M | 244 M | 374 M | 415 M | 501 M | 693 M | 673 M |
| SecurityAgreeToBeResell | 81 M | 105 M | 84 M | |||||||
| Short term debt | 42 M | 1 M | 246 M | 90 M | 267 M | 100 M | 174 M | 100 M | 100 M | 100 M |
| TimeDepositsPlaced | 3,597 M | 3,725 M | 3,960 M | |||||||
| Total assets | 3,951 M | 4,104 M | 4,551 M | 4,415 M | 4,676 M | 5 M | 5,526 M | 5,450 M | 5,681 M | 5,812 M |
| Total equity | 420 M | 398 M | 430 M | 472 M | 532 M | 603066.0 | 630 M | 617 M | 533 M | 572 M |
| Total liabilities | 3,532 M | 3,706 M | 4,121 M | 3,943 M | 4,144 M | 4 M | 4,897 M | 4,833 M | 5,148 M | 5,241 M |
| TotalEquityGrossMinority | 420 M | 398 M | 430 M | 472 M | 532 M | 603 M | 630 M | 617 M | 533 M | 572 M |
| TotalEquityGrossMinorityInterest | 420 M | 398 M | 430 M | 472 M | 532 M | 603 M | 630 M | 617 M | 533 M | 572 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,951 M | 4,104 M | 4,551 M | 4,415 M | 4,676 M | 5 M | 5,526 M | 5,450 M | 5,681 M | 5,812 M |
| debtc | 42 M | 1 M | 246 M | 90 M | 267 M | 100 M | 174 M | 100 M | 100 M | 100 M |
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