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Great Southern Bancorp In... (GSBC)

NASDAQ: GSBC · Real-Time Price · USD

57.20

1.55 (2.79%)

At close: Jun 23, 2025, 2:34 PM

Great Southern Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	217.18M	195.76M	208.37M	186.47M	171.45M	211.33M	182.31M	203.94M	184.68M	168.52M	189.01M	195.71M	353.04M	717.27M	769.19M	681.8M	612.56M	563.73M	338.27M	473.64M	240.49M	220.16M	190.88M	181.37M	206.09M	202.74M	208.82M	280.49M	219.98M	242.25M	256.67M	212.5M	228.07M	279.77M	254.57M	203.7M	221.73M
Short-Term Investments	n/a	n/a	565.23M	549.08M	465.31M	478.21M	447.95M	476.91M	493.33M	490.59M	482.81M	519.47M	461.38M	501.03M	432.94M	450.84M	457.67M	414.93M	445.94M	446.94M	395.8M	374.18M	349.02M	305.65M	277.75M	243.97M	191.25M	169.97M	171.62M	179.18M	183.97M	195.14M	203.69M	213.87M	204.62M	238.2M	249.55M
Long-Term Investments	5.42B	5.42B	4.91B	4.84B	4.79B	4.79B	4.77B	4.73B	4.78B	4.71B	4.71B	4.58B	4.34B	4.02B	4.04B	4.23B	4.32B	4.31B	4.44B	4.42B	4.21B	4.16B	4.17B	4.12B	4.05B	3.99B	3.95B	3.86B	3.77B	3.73B	3.81B	3.78B	3.73B	3.78B	3.7B	3.67B	3.54B
Other Long-Term Assets	164.78M	170.98M	160.86M	184.03M	149.39M	132.56M	139.52M	108.99M	27.81M	31.05M	31.52M	13.69M	8.28M	8.74M	7.9M	7.79M	8.51M	11.68M	14.04M	15.71M	14.88M	19M	19.21M	18.2M	14.4M	20.88M	27.76M	33.94M	33.66M	33.18M	43.4M	42.96M	52.2M	58.84M	58.1M	73.61M	74.46M
Receivables	50.47M	54.2M	48.07M	56.38M	53.81M	50.69M	60.86M	53.15M	45.81M	55.06M	50.4M	36.57M	28.32M	22.68M	21.14M	19.04M	21.46M	16.49M	14.62M	14.76M	13.44M	13.53M	13.7M	14.35M	17.65M	20.91M	25.96M	29.23M	30.11M	29.28M	24.76M	21.46M	19.29M	22.78M	20.32M	20.86M	21.58M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	218.32M	194.13M	232.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	267.65M	249.95M	821.66M	791.93M	690.57M	740.23M	691.12M	734M	812.87M	783.63M	786.6M	811.22M	887.73M	1.29B	1.27B	1.19B	1.13B	1.05B	843.5M	983.03M	697.44M	682.84M	635.82M	577.61M	560.87M	522.96M	467.15M	520.62M	460.4M	497.83M	508.16M	473.3M	495.76M	562.07M	530.37M	510.66M	547.39M
Property-Plant & Equipment	132.16M	132.47M	133.31M	134.53M	136.28M	138.59M	139.89M	140.56M	141.49M	141.07M	139.41M	136.15M	131.74M	132.73M	134.81M	136.25M	137.68M	139.17M	140.5M	140.56M	141.7M	141.91M	141.23M	143.47M	141.75M	132.42M	133.32M	139.39M	140.03M	138.02M	137.54M	138.04M	139.88M	140.6M	141.05M	142.34M	143.43M
Goodwill & Intangibles	9.98M	10.09M	10.2M	10.31M	10.42M	10.53M	10.59M	10.64M	10.7M	10.81M	11.03M	11.25M	5.92M	6.08M	6.24M	6.4M	6.66M	6.94M	7.23M	7.52M	7.81M	8.1M	8.39M	8.68M	8.96M	9.29M	9.61M	10.03M	10.44M	10.85M	11.26M	11.68M	12.09M	12.5M	12.91M	13.38M	13.87M
Total Long-Term Assets	5.73B	5.73B	5.21B	5.17B	5.09B	5.07B	5.06B	4.99B	4.96B	4.9B	4.89B	4.74B	4.49B	4.16B	4.19B	4.38B	4.47B	4.47B	4.6B	4.58B	4.38B	4.33B	4.34B	4.29B	4.22B	4.15B	4.12B	4.05B	3.95B	3.92B	4B	3.97B	3.94B	3.99B	3.91B	3.9B	3.77B
Total Assets	5.99B	5.98B	6.04B	5.96B	5.78B	5.81B	5.75B	5.72B	5.77B	5.68B	5.68B	5.55B	5.37B	5.45B	5.45B	5.58B	5.6B	5.53B	5.44B	5.57B	5.07B	5.02B	4.97B	4.87B	4.78B	4.68B	4.58B	4.57B	4.41B	4.41B	4.51B	4.45B	4.43B	4.55B	4.44B	4.41B	4.31B
Account Payables	5.42M	12.76M	12M	9.01M	8.13M	6.22M	6.62M	5.03M	4.67M	3.01M	2.63M	791K	1.66M	646K	1.73M	2.26M	2.44M	2.59M	2.86M	3.46M	2.75M	4.25M	3.12M	4.21M	2.93M	3.57M	18.31M	18.14M	17.23M	2.9M	16.43M	16.28M	21.13M	2.72M	26.07M	21.5M	25.28M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	76.23M	65.69M	518.08M	550.5M	254.13M	72.45M	142.28M	131.37M	226.36M	177.93M	223.31M	317.73M	149.17M	138.56M	168.97M	159.55M	143.3M	165.69M	156.26M	192.9M	125.8M	85.43M	293.69M	267.27M	140.84M	297.98M	113.54M	96.9M	111.47M	97.14M	153.6M	297.36M	145.74M	286.02M	292.1M	523.08M	351.37M
Other Current Liabilities	4.76B	4.61B	4.7B	4.62B	4.77B	4.72B	4.85B	4.82B	4.8B	4.68B	4.74B	4.52B	4.49B	4.55B	4.51B	4.57B	4.63B	4.52B	4.44B	4.51B	4.18B	3.96B	3.94B	3.89B	3.96B	3.73B	3.6B	3.6B	3.56B	3.6B	3.6B	3.57B	3.69B	3.68B	3.56B	3.38B	3.47B
Total Current Liabilities	4.84B	4.68B	5.23B	5.17B	5.04B	4.88B	5.1B	5.05B	5.09B	4.94B	5.04B	4.88B	4.67B	4.72B	4.71B	4.76B	4.8B	4.71B	4.63B	4.76B	4.35B	4.08B	4.27B	4.19B	4.13B	4.04B	3.73B	3.71B	3.69B	3.71B	3.77B	3.89B	3.86B	3.99B	3.88B	3.93B	3.85B
Long-Term Debt	100.72M	100.65M	100.58M	100.5M	100.43M	100.35M	100.28M	100.2M	100.13M	100.06M	99.98M	99.91M	99.83M	99.76M	99.68M	174.54M	174.35M	174.17M	173.99M	173.81M	100.16M	100.05M	99.94M	99.83M	99.72M	99.62M	339.58M	358.54M	233.5M	226.96M	273.43M	99.39M	130.78M	130.76M	130.75M	57.27M	57.3M
Other Long-Term Liabilities	440.13M	597.41M	96.32M	114.67M	75.93M	263.43M	19.4M	19.71M	20.08M	107.91M	23.11M	20.53M	18.55M	16.17M	17.25M	16.44M	15.93M	7.54M	11.84M	10.73M	9.2M	234.37M	10.4M	10.55M	7.86M	5.09M	8.86M	7.96M	7.05M	5.32M	8.82M	7.88M	6.43M	4.64M	9.15M	8.38M	6.77M
Total Long-Term Liabilities	540.86M	698.06M	196.89M	215.17M	176.36M	363.79M	119.68M	119.92M	120.21M	207.96M	123.09M	120.44M	118.38M	115.92M	116.93M	190.97M	190.28M	181.71M	185.83M	184.53M	109.35M	334.42M	110.35M	110.38M	107.59M	104.71M	348.44M	366.5M	240.56M	232.28M	282.25M	107.27M	137.21M	135.41M	139.9M	65.65M	64.07M
Total Liabilities	5.38B	5.38B	5.42B	5.39B	5.21B	5.24B	5.22B	5.17B	5.21B	5.15B	5.16B	5B	4.79B	4.83B	4.83B	4.95B	4.99B	4.9B	4.82B	4.94B	4.46B	4.41B	4.38B	4.3B	4.23B	4.14B	4.08B	4.08B	3.93B	3.94B	4.05B	3.99B	3.99B	4.12B	4.02B	3.99B	3.91B
Total Debt	176.95M	166.34M	618.65M	651M	354.55M	172.81M	242.56M	231.57M	326.49M	277.98M	323.29M	417.63M	249M	238.32M	268.65M	334.09M	317.66M	339.86M	330.25M	366.71M	225.96M	185.48M	393.63M	367.1M	240.56M	397.59M	453.12M	455.44M	344.98M	324.1M	427.02M	396.74M	276.52M	416.79M	422.85M	580.35M	408.67M
Common Stock	116K	117K	117K	116K	117K	118K	119K	120K	121K	122K	123K	123K	128K	131K	134K	137K	137K	138K	139K	141K	141K	143K	142K	142K	142K	142K	142K	141K	141K	141K	140K	140K	140K	140K	139K	139K	139K
Retained Earnings	606.24M	603.48M	593.42M	578.8M	572.75M	569.87M	564.66M	558.93M	553.95M	543.88M	527.96M	522.25M	533.74M	545.55M	549.8M	550.3M	537.97M	541.45M	534.33M	533.35M	524.92M	537.17M	523.49M	508.43M	494.18M	492.09M	480.03M	461.78M	451.6M	442.08M	432.69M	424.26M	411.12M	402.17M	392.83M	384.45M	374.85M
Comprehensive Income	-44.14M	-54.36M	-29.36M	-55.45M	-52.51M	-42.48M	-76.78M	-56.01M	-41.43M	-53.35M	-58.33M	-13.3M	8.68M	32.76M	37.24M	42.24M	37.69M	53.15M	55.63M	59.01M	55.21M	32.25M	41.05M	32.14M	18.4M	9.63M	-1.59M	-788K	-368K	1.24M	1.91M	2.02M	2.03M	1.56M	3.9M	4.74M	5.7M
Shareholders Equity	613.29M	599.57M	612.09M	568.79M	565.16M	571.83M	531.7M	546.33M	555.51M	533.09M	511.27M	549.64M	582.55M	616.75M	624.64M	629.56M	611.46M	629.74M	624.64M	626.73M	614.23M	603.07M	596.77M	572.31M	543.63M	531.98M	508.13M	490.27M	480M	471.66M	462.12M	453.55M	439.85M	429.81M	422.13M	414.22M	405.22M
Total Investments	5.42B	5.42B	5.48B	5.39B	5.26B	5.27B	5.21B	5.2B	5.27B	5.2B	5.19B	5.1B	4.8B	4.52B	4.47B	4.68B	4.77B	4.73B	4.88B	4.87B	4.61B	4.54B	4.52B	4.43B	4.33B	4.23B	4.14B	4.03B	3.94B	3.91B	4B	3.98B	3.94B	3.99B	3.9B	3.91B	3.79B