Great Southern Bancorp, Inc.
GSBC
$58.86
-$0.41-0.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.18M | 203.82M | 214.68M | 195.41M | 180.54M |
| Total Receivables | 28.97M | 3.59M | 25.80M | 33.96M | 32.18M |
| Inventory | 6.04M | 5.99M | 263.00K | 9.43M | 1.04M |
| Prepaid Expenses | 125.94M | 128.53M | 136.37M | 135.61M | 122.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.36M | 27.37M | 32.22M | 35.54M | 32.54M |
| Total Current Assets | 413.48M | 369.30M | 409.34M | 409.94M | 368.67M |
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| Total Current Assets | 413.48M | 369.30M | 409.34M | 409.94M | 368.67M |
| Net Property, Plant & Equipment | 132.17M | 132.47M | 133.31M | 134.53M | 136.28M |
| Long-term Investments | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M |
| Goodwill | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M |
| Total Other Intangibles | 4.59M | 4.70M | 4.81M | 4.91M | 5.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.30M | 195.66M | 194.66M | 214.53M | 188.13M |
| Total Assets | 5.99B | 5.98B | 6.04B | 5.96B | 5.78B |
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| Total Accounts Payable | 4.76B | 4.61B | 4.70B | 4.62B | 4.77B |
| Total Accrued Expenses | 46.17M | 51.77M | 70.09M | 71.22M | 33.05M |
| Short-term Debt | 453.64M | 603.69M | 532.86M | 580.57M | 284.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 992.00K | 1.31M | 382.00K | 688.00K | 917.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.26B | 5.26B | 5.30B | 5.27B | 5.09B |
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| Total Current Liabilities | 5.26B | 5.26B | 5.30B | 5.27B | 5.09B |
| Long-Term Debt | 100.72M | 100.65M | 100.58M | 100.50M | 100.43M |
| Short-term Debt | 453.64M | 603.69M | 532.86M | 580.57M | 284.33M |
| Capital Leases | 5.37M | 5.31M | 6.50M | 6.44M | 5.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.61M | 13.78M | 16.57M | 15.25M | 13.98M |
| Total Liabilities | 5.38B | 5.38B | 5.42B | 5.39B | 5.21B |
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| Common Stock & APIC | 51.19M | 50.45M | 48.03M | 45.44M | 44.92M |
| Retained Earnings | 606.24M | 603.48M | 593.42M | 578.80M | 572.75M |
| Treasury Stock & Other | -44.14M | -54.36M | -29.36M | -55.45M | -52.51M |
| Total Common Equity | 613.29M | 599.57M | 612.09M | 568.79M | 565.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 613.29M | 599.57M | 612.09M | 568.79M | 565.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 613.29M | 599.57M | 612.09M | 568.79M | 565.16M |
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