Great Southern Bancorp, Inc.
GSBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196,235 | $245,913 | $217,181 | $195,756 |
| Short-Term Investments | $477,602 | $475,774 | $0 | $0 |
| Receivables | $47,057 | $50,631 | $50,472 | $54,197 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $720,894 | $772,318 | $267,653 | $249,953 |
| Property Plant & Equip (Net) | $133,769 | $134,337 | $132,165 | $132,466 |
| Goodwill | $5,396 | $5,396 | $5,396 | $5,396 |
| Intangibles | $4,373 | $4,481 | $4,589 | $4,698 |
| Long-Term Investments | $4,708,337 | $4,774,772 | $5,419,260 | $5,418,136 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $165,098 | $163,368 | $164,779 | $170,979 |
| Total NC Assets | $5,016,973 | $5,082,354 | $5,726,189 | $5,731,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,737,867 | $5,854,672 | $5,993,842 | $5,981,628 |
| Liabilities | – | – | – | – |
| Payables | $3,909 | $4,065 | $5,416 | $12,761 |
| Short-Term Debt | $468,581 | $424,709 | $435,229 | $65,691 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,528,033 | $4,684,126 | $4,758,046 | $4,605,549 |
| Total Curr. Liab. | $5,000,523 | $5,112,900 | $5,198,691 | $4,684,001 |
| LT Debt | $25,774 | $25,774 | $100,724 | $100,650 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $78,644 | $93,630 | $81,134 | $597,409 |
| Total NC Liab. | $104,418 | $119,404 | $181,858 | $698,059 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,104,941 | $5,232,304 | $5,380,549 | $5,382,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $114 | $116 | $117 |
| Retained Earnings | $615,837 | $611,921 | $606,239 | $603,477 |
| AOCI | -$35,879 | -$41,313 | -$44,138 | -$54,362 |
| Other Equity | $52,855 | $51,646 | $51,076 | $50,336 |
| Total Equity | $632,926 | $622,368 | $613,293 | $599,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,737,867 | $5,854,672 | $5,993,842 | $5,981,628 |
| Net Debt | $298,120 | $204,570 | $318,772 | -$29,415 |