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Great Southern Bancorp In... (GSBC)

NASDAQ: GSBC · Real-Time Price · USD

55.50

-0.24 (-0.43%)

At close: Jun 17, 2025, 2:04 PM

Great Southern Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	195.76M	211.33M	168.52M	717.27M	563.73M	220.16M	202.74M	242.25M	279.77M
Short-Term Investments	719.55M	478.21M	490.59M	501.03M	414.93M	374.18M	243.97M	179.18M	213.87M
Long-Term Investments	1.25M	673.23M	693.09M	501.03M	414.93M	374.18M	243.97M	179.31M	214.12M
Other Long-Term Assets	n/a	4.76B	-35.95M	-25.64M	-25.25M	-524.18M	-7.46M	-16.94M	-10.91M
Receivables	54.2M	50.69M	n/a	n/a	n/a	n/a	20.91M	29.28M	22.78M
Inventory	n/a	n/a	-187.86M	-730.06M	-578.4M	-239.21M	n/a	n/a	n/a
Other Current Assets	n/a	232.56M	n/a	n/a	n/a	n/a	3.82B	3.64B	3.67B
Total Current Assets	816.24M	1.06B	714.17M	1.24B	995.15M	607.86M	4.29B	4.09B	4.18B
Property-Plant & Equipment	n/a	138.59M	141.07M	132.73M	139.17M	141.91M	132.42M	138.02M	140.6M
Goodwill & Intangibles	10.09M	10.53M	10.81M	6.08M	6.94M	8.1M	9.29M	10.85M	12.5M
Total Long-Term Assets	11.35M	5.58B	844.97M	639.85M	561.05M	524.18M	385.68M	328.18M	367.21M
Total Assets	5.53B	5.81B	5.68B	5.45B	5.53B	5.02B	4.68B	4.41B	4.55B
Account Payables	12.76M	6.22M	3.01M	646K	2.59M	4.25M	3.57M	2.9M	2.72M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.25M	n/a	1.08M	1.45M	1.52M	1.27M	192.72M	16.6M	172.32M
Other Current Liabilities	1.42B	1.61M	-38.81M	-17.92M	-33.9M	-27.27M	-209.25M	-32.9M	-194.52M
Total Current Liabilities	1.44B	58.26M	4.09M	28.44M	33.9M	257.31M	196.29M	19.51M	175.05M
Long-Term Debt	n/a	100.35M	100.06M	99.76M	174.17M	100.05M	99.62M	226.96M	130.76M
Other Long-Term Liabilities	4B	5.14B	3.71B	4.73B	4.72B	371.26M	393.64M	374.74M	3.99B
Total Long-Term Liabilities	4B	5.24B	4.09M	99.76M	174.17M	100.05M	99.62M	226.96M	130.76M
Total Liabilities	5.38B	5.24B	5.15B	4.83B	4.9B	4.41B	4.14B	3.94B	4.12B
Total Debt	101.9M	101.96M	189.64M	101.6M	175.69M	328.21M	279.24M	243.57M	303.09M
Common Stock	n/a	118K	122K	131K	138K	143K	142K	141K	140K
Retained Earnings	n/a	569.87M	543.88M	545.55M	541.45M	537.17M	492.09M	442.08M	402.17M
Comprehensive Income	n/a	-42.48M	-53.35M	32.76M	53.15M	32.25M	9.63M	1.24M	1.56M
Shareholders Equity	599.57M	571.83M	533.09M	616.75M	629.74M	603.07M	531.98M	471.66M	429.81M
Total Investments	720.81M	1.15B	1.18B	1B	829.87M	748.35M	487.94M	358.49M	427.99M