Great Southern Bancorp, Inc.
GSBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $246 | $217 | $196 |
| Short-Term Investments | $478 | $476 | $0 | $0 |
| Receivables | $47 | $51 | $50 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $721 | $772 | $268 | $250 |
| Property Plant & Equip (Net) | $134 | $134 | $132 | $132 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $4 | $4 | $5 | $5 |
| Long-Term Investments | $4,708 | $4,775 | $5,419 | $5,418 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $165 | $163 | $165 | $171 |
| Total NC Assets | $5,017 | $5,082 | $5,726 | $5,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,738 | $5,855 | $5,994 | $5,982 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $5 | $13 |
| Short-Term Debt | $469 | $425 | $435 | $66 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,528 | $4,684 | $4,758 | $4,606 |
| Total Curr. Liab. | $5,001 | $5,113 | $5,199 | $4,684 |
| LT Debt | $26 | $26 | $101 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $79 | $94 | $81 | $597 |
| Total NC Liab. | $104 | $119 | $182 | $698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,105 | $5,232 | $5,381 | $5,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $616 | $612 | $606 | $603 |
| AOCI | -$36 | -$41 | -$44 | -$54 |
| Other Equity | $53 | $52 | $51 | $50 |
| Total Equity | $633 | $622 | $613 | $600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,738 | $5,855 | $5,994 | $5,982 |
| Net Debt | $298 | $205 | $319 | -$29 |