Great Southern Bancorp, Inc.
GSBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,756 | $211,333 | $168,520 | $717,267 |
| Short-Term Investments | $0 | $478,207 | $490,592 | $501,032 |
| Receivables | $54,197 | $50,691 | $55,057 | $22,678 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $69,461 | $45,176 |
| Total Curr. Assets | $249,953 | $740,231 | $783,630 | $1,286,153 |
| Property Plant & Equip (Net) | $132,466 | $138,591 | $141,070 | $132,733 |
| Goodwill | $5,396 | $5,396 | $5,396 | $5,396 |
| Intangibles | $4,698 | $5,131 | $5,417 | $685 |
| Long-Term Investments | $5,418,136 | $4,790,492 | $4,714,142 | $4,016,235 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $170,979 | $132,561 | $31,047 | $8,742 |
| Total NC Assets | $5,731,675 | $5,072,171 | $4,897,072 | $4,163,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,981,628 | $5,812,402 | $5,680,702 | $5,449,944 |
| Liabilities | – | – | – | – |
| Payables | $12,761 | $6,225 | $3,010 | $646 |
| Short-Term Debt | $65,691 | $72,453 | $177,926 | $138,565 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,605,549 | $4,798,109 | $4,758,718 | $4,578,057 |
| Total Curr. Liab. | $4,684,001 | $4,876,787 | $4,939,654 | $4,717,268 |
| LT Debt | $100,650 | $100,353 | $100,055 | $99,758 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $597,409 | $263,433 | $107,906 | $16,166 |
| Total NC Liab. | $698,059 | $363,786 | $207,961 | $115,924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,382,060 | $5,240,573 | $5,147,615 | $4,833,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $118 | $122 | $131 |
| Retained Earnings | $603,477 | $569,872 | $543,875 | $545,548 |
| AOCI | -$54,362 | -$42,481 | -$53,355 | $32,759 |
| Other Equity | $50,336 | $44,320 | $42,445 | $38,314 |
| Total Equity | $599,568 | $571,829 | $533,087 | $616,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,981,628 | $5,812,402 | $5,680,702 | $5,449,944 |
| Net Debt | -$29,415 | -$38,527 | $109,461 | -$478,944 |