Great Southern Bancorp In... (GSBC)
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 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 245.91M | 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 |
Short-Term Investments | 527.54M | 535.91M | 719.55M | 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 |
Long-Term Investments | 4.72B | 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 |
Other Long-Term Assets | 35.37M | 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 |
Receivables | 20.64M | 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 |
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 |
Other Current Assets | n/a | -425.07M | 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 | 927.71M | 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 |
Property-Plant & Equipment | 134.34M | 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 |
Goodwill & Intangibles | 9.88M | 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 |
Total Long-Term Assets | 4.93B | 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 |
Total Assets | 5.85B | 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 |
Account Payables | 76.76M | 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 |
Deferred Revenue | 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 | 424.71M | 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 |
Other Current Liabilities | -131.56M | 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 |
Total Current Liabilities | 369.91M | 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 |
Long-Term Debt | 25.77M | 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 |
Other Long-Term Liabilities | 4.86B | 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 |
Total Long-Term Liabilities | 4.86B | 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 |
Total Liabilities | 5.23B | 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 |
Total Debt | 450.48M | 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 |
Common Stock | 114K | 116K | 117K | 117K | 116K | 117K | 118K | 119K | 120K | 121K | 122K | 123K | 123K | 128K | 131K | 134K | 137K | 137K |
Retained Earnings | 611.92M | 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 |
Comprehensive Income | -41.31M | -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 |
Shareholders Equity | 622.37M | 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 |
Total Investments | 5.24B | 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 |