Great Southern Bancorp, Inc.
GSBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,807 | $67,800 | $75,948 | $74,627 |
| Dep. & Amort. | $8,950 | $9,312 | $9,677 | $11,138 |
| Deferred Tax | $457 | $2,985 | $2,485 | $3,712 |
| Stock-Based Comp. | $1,770 | $1,621 | $1,437 | $1,225 |
| Change in WC | -$13,279 | $16,569 | -$25,851 | $1,042 |
| Other Non-Cash | -$15,641 | -$17,587 | $2,884 | -$6,768 |
| Operating Cash Flow | $44,064 | $80,700 | $66,580 | $84,976 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,924 | -$7,300 | -$20,110 | -$5,739 |
| Net Acquisitions | $0 | $0 | $3,980 | $296,388 |
| Inv. Purchases | -$92,631 | -$5,436 | -$360,725 | -$177,466 |
| Inv. Sales/Matur. | $38,788 | $34,116 | $93,544 | $72,149 |
| Other Inv. Act. | -$116,627 | -$109,588 | -$517,969 | $5,381 |
| Investing Cash Flow | -$175,394 | -$88,208 | -$801,280 | $190,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $255,238 | $57,027 | $127,471 | -$101,737 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,152 | -$23,326 | -$61,847 | -$39,123 |
| Dividends Paid | -$18,708 | -$19,282 | -$19,181 | -$18,800 |
| Other Fin. Act. | -$105,625 | $35,902 | $139,510 | $37,509 |
| Financing Cash Flow | $115,753 | $50,321 | $185,953 | -$122,151 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,577 | $42,813 | -$548,747 | $153,538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $211,333 | $168,520 | $717,267 | $563,729 |
| End Cash | $195,756 | $211,333 | $168,520 | $717,267 |
| Free Cash Flow | $39,140 | $73,400 | $46,470 | $79,237 |