Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Great Southern Bancorp Inc. logo

Great Southern Bancorp Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

54.05
 
USD
  
2.00
  
(3.84%)
Optionable: Yes  Market Cap: 611 M  90-day average vol: 30,474

Previous close: 52.05  Open: 52.82  Bid: 40.0  Ask: 85.74
52 week range    
45.39   
   61.94
Peers   
CBSH / 
UMBF / 
EFSC / 
WTBA / 
QCRH / 
MOFG / 
GFED / 
ATLO / 
WFC / 
Last updated: Thursday 28th March 2024
62
MarketXLS Rank
70
Value
61
Technical
55
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

GSBC Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-26 M40 M160 M240 M179 M-76 M-78 M425 M
(Increase) Decrease in other working capital-199 M-160 M-156 M-156 M-136 M-316 M-332 M-95 M
(Increase) Decrease in payables2 M580000.0-248000.0-38000.05 M-1 M-3 M2 M
(Increase) Decrease in receivables-82000.0362000.02 M-8 M
Acquisitions44 M
Amortization of intangibles23 M11 M4 M
Cash at beginning of period404 M228 M219 M199 M280 M242 M203 M220 M564 M717 M
Cash at end of period228 M219 M199 M280 M242 M203 M203 M564 M717 M169 M
Cash flow-139 M-56 M76 M160 M137 M-347 M-346 M389 M
Cash from disc. financing activities-395 M-113 M105 M
Cash from disc. investing activities125 M36 M
CashFlowFromContinuingInvestingActivities158 M376 M-9 M-119 M2 M-1 M-214 M-69 M191 M-801 M
ChangeInAccruedExpense3 M-612000.0-2 M6 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-3 M-4 M14 M-147 M-102 M127 M
ChangeInIncomeTaxPayable3 M-1 M-2 M1 M
ChangeInInterestPayable3 M-612000.0-2 M6 M
ChangeInPayablesAndAccruedExpense2 M580000.0-248000.0-38000.08 M-2 M-6 M7 M
ChangeInPrepaidAssets4 M13 M-1 M-17 M3 M-24 M
ChangeInTaxPayable2 M580000.0-248000.0-38000.05 M-1 M-3 M2 M
ChangeInWorkingCapital-223 M-119 M8 M96 M50 M-410 M-411 M305 M
CommonStockDividendPaid-8 M-11 M-12 M-12 M-29 M-33 M-19 M-19 M
CommonStockPayments-512000.0-849000.0-22 M-39 M-62 M
Current deferred income taxes-9 M-6 M-5 M-4 M1 M-11 M4 M2 M
Deferred income taxes-9 M-6 M-5 M-4 M1 M-11 M4 M2 M
Depreciation8 M9 M10 M10 M10 M10 M10 M8 M
Depreciation unreconciled16 M35 M24 M18 M12 M12 M11 M10 M
DepreciationAndAmortization16 M35 M24 M18 M12 M12 M11 M10 M
FinancingCashFlow-395 M-113 M105 M199 M-182 M248 M226 M429 M-122 M186 M
Free cash flow82 M67 M57 M80 M63 M94 M90 M43 M82 M53 M
GainLossOnInvestmentSecurities-2 M-2000.0-3 M166000.0186000.0-313000.0-1 M
GainLossOnSaleOfBusiness-11 M-368000.0
GainLossOnSaleOfPPE1 M3 M-2 M240000.077000.0-37000.0-1000.0130000.0
IncreaseDecreaseInDeposit-44 M75 M-94 M169 M
Issuance of capital stock1 M2 M3 M2 M4 M661000.04 M6 M
IssuanceOfCapitalStock1 M2 M3 M2 M4 M661000.04 M6 M
IssuanceOfDebt899000.0148 M-8 M-232 M74 M
Net cash from financing activities-188 M3 M-86 M-22 M94 M759 M309 M-136 M
Net cash from investing activities125 M36 M-196 M-198 M81 M-381 M-295 M-131 M191 M-801 M
Net cash from operating activities94 M67 M71 M80 M63 M94 M86 M46 M85 M67 M
Net change in cash & cash equivalents-176 M-9 M-19 M81 M-38 M-40 M17 M344 M154 M-549 M
Net income from continuing operations34 M44 M-1 M-4 M-5 M-9 M-5 M
NetBusinessPurchaseAndSale27 M
NetCommonStockIssuance1 M2 M3 M2 M3 M-21 M-35 M-56 M
NetInvestmentPropertiesPurchaseAndSale299 M503 M122 M72 M-119 M-23 M-105 M-267 M
NetInvestmentPurchaseAndSale299 M503 M122 M72 M-119 M-23 M-105 M-267 M
NetIssuancePaymentsOfDebt899000.0148 M-8 M-232 M74 M
NetLongTermDebtIssuance899000.0148 M-8 M-232 M74 M
NetPPEPurchaseAndSale-12 M-18 M-15 M-10 M4 M-3 M-3 M-14 M
NetPreferredStockIssuance-58 M-58 M
NetProceedsPaymentForLoan-129 M-109 M-116 M-208 M2 M-1 M-98 M-88 M-150 M-386 M
Operating (gains) losses-4 M-14 M-5 M-7 M71 M51 M65 M72 M
Other financing charges net-135 M-210 M87 M110 M105 M887 M465 M-189 M
Other investing changes net288 M323 M87 M89 M35 M76 M72 M51 M
Other non-cash items47 M49 M55 M56 M7 M17 M-5 M4 M
Payment of cash dividends8 M11 M12 M12 M29 M33 M19 M19 M
PaymentForLoans-129 M-109 M-116 M-209 M2 M-1 M-98 M-88 M-150 M-386 M
PreferredStockPayments-58 M-58 M
ProceedsFromLoans368000.0
Purchase of property plant & equipment-12 M-18 M-15 M-10 M4 M-3 M-3 M-14 M
Purchase of short term investments2 M4,231 M6,510 M1,793 M74 M
PurchaseOfFixedMaturitySecurities-118 M-177 M-361 M
PurchaseOfInvestment-97 M-41 M-21 M-72 M-208 M-118 M-177 M-361 M
PurchaseOfPPE-14 M-18 M-17 M-11 M-12 M-8 M-6 M-20 M
Repayment of debt-1 M-4,083 M-6,518 M-2,025 M
RepaymentOfDebt-1 M-4,083 M-6,518 M-2,025 M
Repurchase of capital stock-512000.0-849000.0-22 M-39 M-62 M
Revenue per share8 M26 M14 M8 M2 M2 M2 M1 M
SaleOfBusiness-18 M
SaleOfInvestment109 M221 M56 M55 M54 M19 M42 M
SaleOfPPE2 M203000.02 M1 M15 M5 M3 M6 M
SalesOfFixedMaturitySecurities115000.0355000.097000.0106000.019 M42 M
StockBasedCompensation443000.0565000.0382000.0483000.0922000.01 M1 M1 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University