Great Southern Bancorp, Inc.
GSBC
$58.08
-$0.78-1.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.16M | 14.92M | 16.49M | 16.99M | 13.41M |
| Total Depreciation and Amortization | 2.16M | 2.19M | 1.43M | 2.79M | 2.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.52M | 2.11M | 719.00K | -8.48M | -7.77M |
| Change in Net Operating Assets | -1.80M | -9.44M | -922.00K | 32.20M | -35.11M |
| Cash from Operations | 15.00M | 9.79M | 17.71M | 43.50M | -26.94M |
| Capital Expenditure | -1.93M | -1.43M | -1.17M | -1.51M | -809.00K |
| Sale of Property, Plant, and Equipment | -- | 68.00K | 70.00K | 22.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.32M | 17.48M | -46.22M | -156.25M | 14.35M |
| Cash from Investing | 9.39M | 16.11M | -47.32M | -157.74M | 13.55M |
| Total Debt Issued | 36.54M | 60.62M | -32.43M | 47.05M | 180.00M |
| Total Debt Repaid | -180.00M | -- | -- | 249.33M | -249.33M |
| Issuance of Common Stock | 725.00K | 4.46M | 5.07M | 304.00K | 259.00K |
| Repurchase of Common Stock | -10.21M | -2.68M | -108.00K | -6.53M | -5.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69M | -4.67M | -4.63M | -4.68M | -4.72M |
| Other Financing Activities | 154.68M | -96.23M | 83.60M | -156.22M | 53.13M |
| Cash from Financing | -2.97M | -38.51M | 51.50M | 129.26M | -26.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.43M | -12.61M | 21.90M | 15.02M | -39.89M |