Great Southern Bancorp, Inc.
GSBC
$59.77
-$0.57-0.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.14M | 224.18M | 203.82M | 214.68M | 195.41M |
| Total Receivables | 29.99M | 28.97M | 3.59M | 25.80M | 33.96M |
| Inventory | 6.04M | 6.04M | 5.99M | 263.00K | 9.43M |
| Prepaid Expenses | 127.39M | 125.94M | 128.53M | 136.37M | 135.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.26M | 28.36M | 27.37M | 32.22M | 35.54M |
| Total Current Assets | 441.81M | 413.48M | 369.30M | 409.34M | 409.94M |
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| Total Current Assets | 441.81M | 413.48M | 369.30M | 409.34M | 409.94M |
| Net Property, Plant & Equipment | 134.34M | 132.17M | 132.47M | 133.31M | 134.53M |
| 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 | 4.48M | 4.59M | 4.70M | 4.81M | 4.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.67M | 189.30M | 195.66M | 194.66M | 214.53M |
| Total Assets | 5.85B | 5.99B | 5.98B | 6.04B | 5.96B |
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| Total Accounts Payable | 4.68B | 4.76B | 4.61B | 4.70B | 4.62B |
| Total Accrued Expenses | 66.05M | 46.17M | 51.77M | 70.09M | 71.22M |
| Short-term Debt | 438.83M | 453.64M | 603.69M | 532.86M | 580.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 655.00K | 992.00K | 1.31M | 382.00K | 688.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.19B | 5.26B | 5.26B | 5.30B | 5.27B |
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| Total Current Liabilities | 5.19B | 5.26B | 5.26B | 5.30B | 5.27B |
| Long-Term Debt | 25.77M | 100.72M | 100.65M | 100.58M | 100.50M |
| Short-term Debt | 438.83M | 453.64M | 603.69M | 532.86M | 580.57M |
| Capital Leases | -- | 5.37M | 5.31M | 6.50M | 6.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.87M | 15.61M | 13.78M | 16.57M | 15.25M |
| Total Liabilities | 5.23B | 5.38B | 5.38B | 5.42B | 5.39B |
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| Common Stock & APIC | 51.76M | 51.19M | 50.45M | 48.03M | 45.44M |
| Retained Earnings | 611.92M | 606.24M | 603.48M | 593.42M | 578.80M |
| Treasury Stock & Other | -41.31M | -44.14M | -54.36M | -29.36M | -55.45M |
| Total Common Equity | 622.37M | 613.29M | 599.57M | 612.09M | 568.79M |
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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 | 622.37M | 613.29M | 599.57M | 612.09M | 568.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 622.37M | 613.29M | 599.57M | 612.09M | 568.79M |
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