Great Southern Bancorp, Inc.
GSBC
$58.07
-$0.79-1.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.56M | 61.81M | 60.03M | 59.42M | 60.75M |
| Total Depreciation and Amortization | 8.57M | 8.95M | 9.01M | 9.87M | 9.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.16M | -13.41M | -17.28M | -17.00M | -17.23M |
| Change in Net Operating Assets | 20.03M | -13.28M | -3.67M | -14.06M | -14.32M |
| Cash from Operations | 86.00M | 44.06M | 48.09M | 38.22M | 38.59M |
| Capital Expenditure | -6.05M | -4.92M | -4.62M | -5.40M | -5.46M |
| Sale of Property, Plant, and Equipment | 160.00K | 164.00K | 117.00K | 225.00K | 230.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.66M | -170.63M | -209.32M | -219.68M | -6.29M |
| Cash from Investing | -179.55M | -175.39M | -213.82M | -224.85M | -11.52M |
| Total Debt Issued | 111.78M | 255.24M | 251.65M | 284.08M | 237.03M |
| Total Debt Repaid | 69.33M | 0.00 | 124.14M | 135.06M | -209.27M |
| Issuance of Common Stock | 10.56M | 10.10M | 6.21M | 1.19M | 1.07M |
| Repurchase of Common Stock | -19.53M | -15.15M | -16.06M | -21.40M | -23.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.68M | -18.71M | -18.78M | -18.94M | -19.11M |
| Other Financing Activities | -14.17M | -115.72M | -155.39M | -210.83M | -26.43M |
| Cash from Financing | 139.28M | 115.75M | 191.78M | 169.16M | -40.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.73M | -15.58M | 26.05M | -17.47M | -13.23M |