Great Southern Bancorp (GSBC)
(Delayed Data from NSDQ)
$59.49 USD
-2.04 (-3.32%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $59.69 +0.20 (0.34%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Great Southern Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 211 | 169 | 717 | 564 | 220 |
Receivables | 4,611 | 4,526 | 4,018 | 4,310 | 4,168 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 5 | 9 | 18 | 9 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,828 | 4,699 | 4,744 | 4,891 | 4,397 |
Net Property & Equipment | 139 | 141 | 133 | 139 | 142 |
Investments & Advances | 700 | 724 | 508 | 425 | 388 |
Other Non-Current Assets | 0 | 0 | 2 | 2 | 6 |
Deferred Charges | 29 | 36 | 12 | 4 | 0 |
Intangibles | 11 | 11 | 6 | 7 | 8 |
Deposits & Other Assets | 106 | 69 | 45 | 59 | 75 |
Total Assets | 5,812 | 5,681 | 5,450 | 5,526 | 5,015 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 323 | 266 | 139 | 166 | 312 |
Accounts Payable | 4,722 | 4,685 | 4,552 | 4,517 | 3,960 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 83 | 77 | 27 | 32 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,128 | 5,028 | 4,718 | 4,715 | 4,302 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 100 | 100 | 100 | 174 | 100 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 19 | 16 | 8 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,241 | 5,148 | 4,833 | 4,897 | 4,412 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 44 | 42 | 38 | 35 | 34 |
Retained Earnings | 570 | 544 | 546 | 541 | 537 |
Other Equity | -42 | -53 | 33 | 53 | 32 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 572 | 533 | 617 | 630 | 603 |
Total Liabilities & Shareholder's Equity | 5,812 | 5,681 | 5,450 | 5,526 | 5,015 |
Total Common Equity | 572 | 533 | 617 | 630 | 603 |
Shares Outstanding | 11.80 | 12.20 | 13.30 | 13.80 | 14.20 |
Book Value Per Share | 48.46 | 43.70 | 46.37 | 45.63 | 42.47 |
Fiscal Year End for Great Southern Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 186 | 171 | 211 | 182 | 204 |
Receivables | 4,656 | 4,608 | 4,611 | 4,584 | 4,534 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 11 | 6 | 6 | 10 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,856 | 4,790 | 4,828 | 4,772 | 4,748 |
Net Property & Equipment | 135 | 136 | 139 | 140 | 141 |
Investments & Advances | 770 | 676 | 700 | 681 | 708 |
Other Non-Current Assets | 9 | 1 | 0 | 0 | 0 |
Deferred Charges | 34 | 32 | 29 | 41 | 36 |
Intangibles | 10 | 10 | 11 | 11 | 11 |
Deposits & Other Assets | 145 | 131 | 106 | 103 | 76 |
Total Assets | 5,959 | 5,777 | 5,812 | 5,748 | 5,720 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 551 | 254 | 323 | 142 | 131 |
Accounts Payable | 4,615 | 4,773 | 4,722 | 4,852 | 4,825 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 108 | 70 | 83 | 103 | 97 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,274 | 5,098 | 5,128 | 5,097 | 5,053 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 101 | 100 | 100 | 100 | 100 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 12 | 19 | 20 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,390 | 5,212 | 5,241 | 5,216 | 5,173 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 45 | 45 | 44 | 44 | 43 |
Retained Earnings | 579 | 573 | 570 | 565 | 559 |
Other Equity | -55 | -53 | -42 | -77 | -56 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 569 | 565 | 572 | 532 | 546 |
Total Liabilities & Shareholder's Equity | 5,959 | 5,777 | 5,812 | 5,748 | 5,720 |
Total Common Equity | 569 | 565 | 572 | 532 | 546 |
Shares Outstanding | 11.60 | 11.60 | 11.80 | 11.90 | 12.00 |
Book Value Per Share | 49.03 | 48.72 | 48.46 | 44.68 | 45.53 |