Great Southern Bancorp In...

NASDAQ: GSBC · Real-Time Price · USD
59.33
-0.72 (-1.20%)
At close: Aug 15, 2025, 3:59 PM
59.17
-0.27%
After-hours: Aug 15, 2025, 04:04 PM EDT

Great Southern Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
195.76M 211.33M 168.52M 717.27M
Short-Term Investments
719.55M 478.21M 490.59M 501.03M
Long-Term Investments
5.42B 4.79B 693.09M 501.03M
Other Long-Term Assets
170.98M 132.56M -35.95M -25.64M
Receivables
54.2M 50.69M n/a n/a
Inventory
n/a n/a -187.86M -730.06M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
249.95M 740.23M 714.17M 1.24B
Property-Plant & Equipment
132.47M 138.59M 141.07M 132.73M
Goodwill & Intangibles
10.09M 10.53M 10.81M 6.08M
Total Long-Term Assets
5.73B 5.07B 844.97M 639.85M
Total Assets
5.98B 5.81B 5.68B 5.45B
Account Payables
12.76M 6.22M 3.01M 646K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
65.69M 72.45M 177.93M 1.45M
Other Current Liabilities
4.61B 4.72B 4.68B -17.92M
Total Current Liabilities
4.68B 4.88B 4.94B 28.44M
Long-Term Debt
100.65M 100.35M 100.06M 99.76M
Other Long-Term Liabilities
597.41M 263.43M 107.91M 4.73B
Total Long-Term Liabilities
698.06M 363.79M 207.96M 99.76M
Total Liabilities
5.38B 5.24B 5.15B 4.83B
Total Debt
166.34M 172.81M 189.64M 101.6M
Common Stock
117K 118K 122K 131K
Retained Earnings
603.48M 569.87M 543.88M 545.55M
Comprehensive Income
-54.36M -42.48M -53.35M 32.76M
Shareholders Equity
599.57M 571.83M 533.09M 616.75M
Total Investments
5.42B 5.27B 1.18B 1B