Great Southern Bancorp, Inc.
GSBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $68 | $76 | $75 |
| Dep. & Amort. | $9 | $9 | $10 | $11 |
| Deferred Tax | $0 | $3 | $2 | $4 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | -$13 | $17 | -$26 | $1 |
| Other Non-Cash | -$16 | -$18 | $3 | -$7 |
| Operating Cash Flow | $44 | $81 | $67 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$20 | -$6 |
| Net Acquisitions | $0 | $0 | $4 | $296 |
| Inv. Purchases | -$93 | -$5 | -$361 | -$177 |
| Inv. Sales/Matur. | $39 | $34 | $94 | $72 |
| Other Inv. Act. | -$117 | -$110 | -$518 | $5 |
| Investing Cash Flow | -$175 | -$88 | -$801 | $191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $255 | $57 | $127 | -$102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$23 | -$62 | -$39 |
| Dividends Paid | -$19 | -$19 | -$19 | -$19 |
| Other Fin. Act. | -$106 | $36 | $140 | $38 |
| Financing Cash Flow | $116 | $50 | $186 | -$122 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $43 | -$549 | $154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $211 | $169 | $717 | $564 |
| End Cash | $196 | $211 | $169 | $717 |
| Free Cash Flow | $39 | $73 | $46 | $79 |