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 | |
|---|---|---|---|---|---|
| Net Income | 19.79M | 17.16M | 14.92M | 16.49M | 16.99M |
| Total Depreciation and Amortization | 2.06M | 2.16M | 2.19M | 1.43M | 2.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.99M | -2.52M | 2.11M | 719.00K | -8.48M |
| Change in Net Operating Assets | 20.45M | -1.80M | -9.44M | -922.00K | 32.20M |
| Cash from Operations | 39.31M | 15.00M | 9.79M | 17.71M | 43.50M |
| Capital Expenditure | -4.40M | -1.93M | -1.43M | -1.17M | -1.51M |
| Sale of Property, Plant, and Equipment | 33.00K | -- | 68.00K | 70.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.92M | 11.32M | 17.48M | -46.22M | -156.25M |
| Cash from Investing | 161.55M | 9.39M | 16.11M | -47.32M | -157.74M |
| Total Debt Issued | -10.52M | 36.54M | 60.62M | -32.43M | 47.05M |
| Total Debt Repaid | -75.00M | -180.00M | -- | -- | 249.33M |
| Issuance of Common Stock | 360.00K | 725.00K | 4.46M | 5.07M | 304.00K |
| Repurchase of Common Stock | -9.79M | -10.21M | -2.68M | -108.00K | -6.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63M | -4.69M | -4.67M | -4.63M | -4.68M |
| Other Financing Activities | -72.55M | 154.68M | -96.23M | 83.60M | -156.22M |
| Cash from Financing | -172.13M | -2.97M | -38.51M | 51.50M | 129.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.73M | 21.43M | -12.61M | 21.90M | 15.02M |