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GSBC Great Southern Bancorp

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  • 62.480
  • +0.830+1.35%
Close Jul 22 16:00 ET
  • 62.480
  • 0.0000.00%
Post 16:20 ET
723.68MMarket Cap12.50P/E (TTM)

Great Southern Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-277.54%-26.94M
-4.89%80.7M
31.38%40.6M
-143.84%-7.52M
501.48%32.46M
-51.66%15.17M
-9.49%84.85M
93.19%30.9M
-25.26%17.16M
-82.16%5.4M
Net income from continuing operations
-34.46%13.41M
-10.73%67.8M
-41.85%13.15M
-12.43%15.88M
0.53%18.32M
20.42%20.46M
1.77%75.95M
47.92%22.6M
-10.96%18.13M
-9.40%18.22M
Operating gains losses
-2,288.89%-645K
47.58%-1.99M
-415.71%-361K
-13.69%-839K
55.06%-764K
97.91%-27K
61.15%-3.8M
96.08%-70K
69.20%-738K
30.30%-1.7M
Depreciation and amortization
2.92%2.54M
-3.77%9.31M
-7.76%2.26M
-4.80%2.28M
-1.54%2.31M
-0.96%2.47M
-13.12%9.68M
-2.90%2.45M
-16.28%2.4M
-17.29%2.34M
Deferred tax
-784.21%-840K
20.12%2.99M
-29.16%2.14M
-32.17%601K
120.86%339K
-146.80%-95K
-33.05%2.49M
76.25%3.02M
-41.17%886K
-239.96%-1.63M
Other non cashItems
-257.87%-4.07M
-84.70%1.26M
182.14%299K
888.04%5.67M
-381.27%-3.57M
-111.33%-1.14M
-56.84%8.21M
-109.31%-364K
-106.91%-719K
-105.26%-742K
Change in working capital
-730.46%-35.11M
2,979.74%16.57M
182.95%33.02M
-876.15%-28.73M
233.61%16.5M
-201.61%-4.23M
-97.00%538K
76.35%11.67M
40.38%-2.94M
-2,345.74%-12.35M
-Change in receivables
-126.68%-433K
75.02%-2.1M
65.41%-1.84M
-855.46%-2.19M
127.82%306K
192.58%1.62M
-502.39%-8.4M
-1,009.40%-5.32M
-133.88%-229K
-203.68%-1.1M
-Change in prepaid assets
-68.58%-18.47M
-312.19%-4.54M
92.86%36.02M
-767.36%-28.48M
91.87%-1.12M
-2,155.35%-10.96M
-89.37%2.14M
57.16%18.68M
-18.64%-3.28M
-423.87%-13.78M
-Change in payables and accrued expense
-1,432.70%-17.61M
316.36%23.47M
578.26%220K
-24.20%1.33M
1,219.35%20.6M
-44.07%1.32M
325.93%5.64M
98.62%-46K
4,193.02%1.76M
172.43%1.56M
-Change in other working capital
-63.15%1.39M
-122.29%-259K
16.18%-1.37M
151.26%610K
-437.69%-3.28M
25.31%3.78M
164.27%1.16M
34.82%-1.64M
57.52%-1.19M
97.36%971K
Cash from discontinued operating activities
Operating cash flow
-277.54%-26.94M
-4.89%80.7M
31.38%40.6M
-143.84%-7.52M
501.48%32.46M
-51.66%15.17M
-9.49%84.85M
93.19%30.9M
-25.26%17.16M
-82.16%5.4M
Investing cash flow
Cash flow from continuing investing activities
121.46%13.55M
89.24%-88.21M
-60.44%-49.1M
69.67%-42.99M
120.38%67.01M
80.17%-63.14M
-550.43%-819.55M
47.20%-30.6M
-168.66%-141.74M
-467.87%-328.77M
Net investment purchase and sale
-14.14%7.3M
110.73%28.68M
345.84%1.98M
-41.91%8.61M
113.88%9.59M
103.98%8.5M
-153.69%-267.18M
100.62%445K
11.38%14.82M
-573.23%-69.1M
Net proceeds payment for loan
105.93%3.71M
83.98%-79.5M
-164.36%-24.57M
65.19%-46.59M
121.76%54.15M
40.01%-62.48M
-267.73%-496.16M
-138.27%-9.29M
-168.96%-133.87M
-432.52%-248.84M
Net PPE purchase and sale
69.31%-805K
56.32%-7.05M
72.87%-1.11M
64.09%-1.78M
72.70%-1.54M
-79.41%-2.62M
-213.02%-16.13M
-150.55%-4.08M
-278.42%-4.95M
-430.89%-5.64M
Net other investing changes
151.29%3.35M
24.28%-30.35M
-43.78%-25.4M
81.83%-3.23M
192.79%4.81M
-1,337.31%-6.53M
-1,083.87%-40.07M
-113.91%-17.67M
-6,283.62%-17.75M
-620.36%-5.19M
Cash from discontinued investing activities
Investing cash flow
121.46%13.55M
89.24%-88.21M
-60.44%-49.1M
69.67%-42.99M
120.38%67.01M
80.17%-63.14M
-550.43%-819.55M
47.20%-30.6M
-168.66%-141.74M
-467.87%-328.77M
Financing cash flow
Cash flow from continuing financing activities
-141.32%-26.5M
-72.94%50.32M
280.50%37.52M
-75.50%28.89M
-148.30%-80.21M
183.09%64.12M
252.23%185.95M
-108.65%-20.79M
183.01%117.88M
429.59%166.04M
Increase decrease in deposit
-54.27%51.72M
-72.39%36.66M
-140.94%-130.61M
-87.77%27.27M
0.20%26.92M
280.17%113.08M
277.32%132.81M
-229.36%-54.21M
496.95%222.91M
144.35%26.87M
Net issuance payments of debt
-73.05%-69.33M
-55.26%57.03M
320.16%181.17M
111.56%10.92M
-156.96%-95M
-433.68%-40.06M
225.29%127.47M
243.67%43.12M
-43.97%-94.42M
926.38%166.77M
Net commonstock issuance
-4.66%-5.84M
62.28%-23.33M
-38.43%-3.59M
38.60%-5.45M
65.23%-8.71M
77.98%-5.58M
-58.08%-61.85M
83.11%-2.59M
45.60%-8.87M
-581.03%-25.06M
Cash dividends paid
3.49%-4.72M
-0.53%-19.28M
3.12%-4.75M
3.37%-4.79M
-5.66%-4.85M
-3.40%-4.89M
-2.03%-19.18M
-1.83%-4.9M
-6.44%-4.96M
1.35%-4.59M
Proceeds from stock option exercised by employees
254.79%259K
-85.87%884K
-57.10%574K
-97.18%55K
-64.38%182K
-97.03%73K
69.14%6.26M
26.58%1.34M
257.04%1.95M
-65.33%511K
Net other financing activities
-5.55%1.41M
-471.11%-1.64M
-49.01%-5.28M
-29.76%885K
-18.92%1.26M
26.99%1.5M
131.89%443K
-28.92%-3.54M
650.00%1.26M
89.13%1.55M
Cash from discontinued financing activities
Financing cash flow
-141.32%-26.5M
-72.94%50.32M
280.50%37.52M
-75.50%28.89M
-148.30%-80.21M
183.09%64.12M
252.23%185.95M
-108.65%-20.79M
183.01%117.88M
429.59%166.04M
Net cash flow
Beginning cash position
25.41%211.33M
-76.51%168.52M
-3.54%182.32M
4.21%203.94M
-47.69%184.68M
-76.51%168.52M
27.24%717.27M
-75.43%189.01M
-71.30%195.71M
-42.37%353.04M
Current changes in cash
-346.88%-39.89M
107.80%42.81M
241.65%29.02M
-222.65%-21.62M
112.24%19.26M
104.44%16.16M
-457.40%-548.75M
60.55%-20.49M
-107.67%-6.7M
-327.20%-157.33M
End cash position
-7.16%171.45M
25.41%211.33M
25.41%211.33M
-3.54%182.32M
4.21%203.94M
-47.69%184.68M
-76.51%168.52M
-76.51%168.52M
-75.43%189.01M
-71.30%195.71M
Free cash flow
-321.60%-27.75M
13.38%73.4M
48.00%39.47M
-177.71%-9.48M
864.23%30.89M
-58.15%12.52M
-26.44%64.74M
87.37%26.67M
-42.65%12.2M
-113.87%-4.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -277.54%-26.94M-4.89%80.7M31.38%40.6M-143.84%-7.52M501.48%32.46M-51.66%15.17M-9.49%84.85M93.19%30.9M-25.26%17.16M-82.16%5.4M
Net income from continuing operations -34.46%13.41M-10.73%67.8M-41.85%13.15M-12.43%15.88M0.53%18.32M20.42%20.46M1.77%75.95M47.92%22.6M-10.96%18.13M-9.40%18.22M
Operating gains losses -2,288.89%-645K47.58%-1.99M-415.71%-361K-13.69%-839K55.06%-764K97.91%-27K61.15%-3.8M96.08%-70K69.20%-738K30.30%-1.7M
Depreciation and amortization 2.92%2.54M-3.77%9.31M-7.76%2.26M-4.80%2.28M-1.54%2.31M-0.96%2.47M-13.12%9.68M-2.90%2.45M-16.28%2.4M-17.29%2.34M
Deferred tax -784.21%-840K20.12%2.99M-29.16%2.14M-32.17%601K120.86%339K-146.80%-95K-33.05%2.49M76.25%3.02M-41.17%886K-239.96%-1.63M
Other non cashItems -257.87%-4.07M-84.70%1.26M182.14%299K888.04%5.67M-381.27%-3.57M-111.33%-1.14M-56.84%8.21M-109.31%-364K-106.91%-719K-105.26%-742K
Change in working capital -730.46%-35.11M2,979.74%16.57M182.95%33.02M-876.15%-28.73M233.61%16.5M-201.61%-4.23M-97.00%538K76.35%11.67M40.38%-2.94M-2,345.74%-12.35M
-Change in receivables -126.68%-433K75.02%-2.1M65.41%-1.84M-855.46%-2.19M127.82%306K192.58%1.62M-502.39%-8.4M-1,009.40%-5.32M-133.88%-229K-203.68%-1.1M
-Change in prepaid assets -68.58%-18.47M-312.19%-4.54M92.86%36.02M-767.36%-28.48M91.87%-1.12M-2,155.35%-10.96M-89.37%2.14M57.16%18.68M-18.64%-3.28M-423.87%-13.78M
-Change in payables and accrued expense -1,432.70%-17.61M316.36%23.47M578.26%220K-24.20%1.33M1,219.35%20.6M-44.07%1.32M325.93%5.64M98.62%-46K4,193.02%1.76M172.43%1.56M
-Change in other working capital -63.15%1.39M-122.29%-259K16.18%-1.37M151.26%610K-437.69%-3.28M25.31%3.78M164.27%1.16M34.82%-1.64M57.52%-1.19M97.36%971K
Cash from discontinued operating activities
Operating cash flow -277.54%-26.94M-4.89%80.7M31.38%40.6M-143.84%-7.52M501.48%32.46M-51.66%15.17M-9.49%84.85M93.19%30.9M-25.26%17.16M-82.16%5.4M
Investing cash flow
Cash flow from continuing investing activities 121.46%13.55M89.24%-88.21M-60.44%-49.1M69.67%-42.99M120.38%67.01M80.17%-63.14M-550.43%-819.55M47.20%-30.6M-168.66%-141.74M-467.87%-328.77M
Net investment purchase and sale -14.14%7.3M110.73%28.68M345.84%1.98M-41.91%8.61M113.88%9.59M103.98%8.5M-153.69%-267.18M100.62%445K11.38%14.82M-573.23%-69.1M
Net proceeds payment for loan 105.93%3.71M83.98%-79.5M-164.36%-24.57M65.19%-46.59M121.76%54.15M40.01%-62.48M-267.73%-496.16M-138.27%-9.29M-168.96%-133.87M-432.52%-248.84M
Net PPE purchase and sale 69.31%-805K56.32%-7.05M72.87%-1.11M64.09%-1.78M72.70%-1.54M-79.41%-2.62M-213.02%-16.13M-150.55%-4.08M-278.42%-4.95M-430.89%-5.64M
Net other investing changes 151.29%3.35M24.28%-30.35M-43.78%-25.4M81.83%-3.23M192.79%4.81M-1,337.31%-6.53M-1,083.87%-40.07M-113.91%-17.67M-6,283.62%-17.75M-620.36%-5.19M
Cash from discontinued investing activities
Investing cash flow 121.46%13.55M89.24%-88.21M-60.44%-49.1M69.67%-42.99M120.38%67.01M80.17%-63.14M-550.43%-819.55M47.20%-30.6M-168.66%-141.74M-467.87%-328.77M
Financing cash flow
Cash flow from continuing financing activities -141.32%-26.5M-72.94%50.32M280.50%37.52M-75.50%28.89M-148.30%-80.21M183.09%64.12M252.23%185.95M-108.65%-20.79M183.01%117.88M429.59%166.04M
Increase decrease in deposit -54.27%51.72M-72.39%36.66M-140.94%-130.61M-87.77%27.27M0.20%26.92M280.17%113.08M277.32%132.81M-229.36%-54.21M496.95%222.91M144.35%26.87M
Net issuance payments of debt -73.05%-69.33M-55.26%57.03M320.16%181.17M111.56%10.92M-156.96%-95M-433.68%-40.06M225.29%127.47M243.67%43.12M-43.97%-94.42M926.38%166.77M
Net commonstock issuance -4.66%-5.84M62.28%-23.33M-38.43%-3.59M38.60%-5.45M65.23%-8.71M77.98%-5.58M-58.08%-61.85M83.11%-2.59M45.60%-8.87M-581.03%-25.06M
Cash dividends paid 3.49%-4.72M-0.53%-19.28M3.12%-4.75M3.37%-4.79M-5.66%-4.85M-3.40%-4.89M-2.03%-19.18M-1.83%-4.9M-6.44%-4.96M1.35%-4.59M
Proceeds from stock option exercised by employees 254.79%259K-85.87%884K-57.10%574K-97.18%55K-64.38%182K-97.03%73K69.14%6.26M26.58%1.34M257.04%1.95M-65.33%511K
Net other financing activities -5.55%1.41M-471.11%-1.64M-49.01%-5.28M-29.76%885K-18.92%1.26M26.99%1.5M131.89%443K-28.92%-3.54M650.00%1.26M89.13%1.55M
Cash from discontinued financing activities
Financing cash flow -141.32%-26.5M-72.94%50.32M280.50%37.52M-75.50%28.89M-148.30%-80.21M183.09%64.12M252.23%185.95M-108.65%-20.79M183.01%117.88M429.59%166.04M
Net cash flow
Beginning cash position 25.41%211.33M-76.51%168.52M-3.54%182.32M4.21%203.94M-47.69%184.68M-76.51%168.52M27.24%717.27M-75.43%189.01M-71.30%195.71M-42.37%353.04M
Current changes in cash -346.88%-39.89M107.80%42.81M241.65%29.02M-222.65%-21.62M112.24%19.26M104.44%16.16M-457.40%-548.75M60.55%-20.49M-107.67%-6.7M-327.20%-157.33M
End cash position -7.16%171.45M25.41%211.33M25.41%211.33M-3.54%182.32M4.21%203.94M-47.69%184.68M-76.51%168.52M-76.51%168.52M-75.43%189.01M-71.30%195.71M
Free cash flow -321.60%-27.75M13.38%73.4M48.00%39.47M-177.71%-9.48M864.23%30.89M-58.15%12.52M-26.44%64.74M87.37%26.67M-42.65%12.2M-113.87%-4.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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