Great Southern Bancorp, Inc.
GSBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $211 | $169 | $717 |
| Short-Term Investments | $0 | $478 | $491 | $501 |
| Receivables | $54 | $51 | $55 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $69 | $45 |
| Total Curr. Assets | $250 | $740 | $784 | $1,286 |
| Property Plant & Equip (Net) | $132 | $139 | $141 | $133 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $5 | $5 | $5 | $1 |
| Long-Term Investments | $5,418 | $4,790 | $4,714 | $4,016 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $171 | $133 | $31 | $9 |
| Total NC Assets | $5,732 | $5,072 | $4,897 | $4,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,982 | $5,812 | $5,681 | $5,450 |
| Liabilities | – | – | – | – |
| Payables | $13 | $6 | $3 | $1 |
| Short-Term Debt | $66 | $72 | $178 | $139 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,606 | $4,798 | $4,759 | $4,578 |
| Total Curr. Liab. | $4,684 | $4,877 | $4,940 | $4,717 |
| LT Debt | $101 | $100 | $100 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $597 | $263 | $108 | $16 |
| Total NC Liab. | $698 | $364 | $208 | $116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,382 | $5,241 | $5,148 | $4,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $603 | $570 | $544 | $546 |
| AOCI | -$54 | -$42 | -$53 | $33 |
| Other Equity | $50 | $44 | $42 | $38 |
| Total Equity | $600 | $572 | $533 | $617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,982 | $5,812 | $5,681 | $5,450 |
| Net Debt | -$29 | -$39 | $109 | -$479 |