Financial Services -
Banks - Regional - NASDAQ - US
$ 60.42
0.919 %
$ 705 M
Market Cap
11.89
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Great Southern Bancorp, Inc.
| Current Assets | 1.06 B |
| Cash & Short-Term Investments | 776 M |
| Receivables | 50.7 M |
| Other Current Assets | 233 M |
| Non-Current Assets | 5.58 B |
| Long-Term Investments | 673 M |
| PP&E | 139 M |
| Other Non-Current Assets | 4.77 B |
| Current Liabilities | 58.3 M |
| Accounts Payable | 6.22 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 52 M |
| Non-Current Liabilities | 5.24 B |
| Long-Term Debt | 100 M |
| Other Non-Current Liabilities | 5.14 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Jun-1998 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 211.3 | 168.5 | 717.3 | 563.7 | 220.2 | 202.7 | 242.3 | 279.8 | 199.2 | 218.6 | 227.9 | 403.8 | 336.5 | 430.0 | 444.6 | 167.9 | 80.5 | 133.2 | 117.7 | 93.2 | 74.8 | 55.9 | 35.1 | 40.1 | 43.6 | 33.5 | 32.5 | 29.6 | 17.5 | 14.7 | 16.6 | 26.6 | 16.8 | 16.6 | |
| Short Term Investments | 478.2 | 490.6 | 501.0 | 414.9 | 374.2 | 244.0 | 179.2 | 213.9 | 262.9 | 365.5 | 555.3 | 807.0 | 841.3 | 760.9 | 917.8 | 533.6 | 430.9 | 387.1 | 369.3 | 390.9 | 65 K | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 50.7 | 0 | 0 | 0 | 0 | 20.9 | 29.3 | 22.8 | 23.0 | 13.4 | 11.4 | 12.8 | 15.4 | 12.6 | 15.6 | 13.3 | 17.1 | 13.6 | 10.8 | 8.1 | 6.9 | 6.6 | 7.2 | 8.9 | 5.9 | 5.5 | 5.0 | 5.4 | 4.9 | 3.4 | 3.8 | 4.2 | 4.7 | 4.5 | |
| Inventory | 0 | (187.9) | (730.1) | (578.4) | (239.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 232.6 | 69.5 | 45.2 | 58.9 | 75.0 | 3 822.9 | 3 635.6 | 3 667.0 | 3 220.5 | 2 855.4 | 2 100.4 | 808.1 | 2 556.5 | 2 176.9 | 2 417.8 | 1 812.1 | 1 877.7 | 1 720.1 | 1 553.1 | 0 | 0 | 0 | 0 | 3.7 | 4.0 | 0 | 0 | 625.3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 1 059.6 | 714.2 | 1 241.0 | 995.1 | 607.9 | 4 290.5 | 4 086.3 | 4 183.4 | 3 705.6 | 3 453.0 | 2 895.0 | 3 039.2 | 2 821.6 | 2 567.1 | 2 811.9 | 1 979.2 | 1 975.3 | 1 866.8 | 1 681.7 | 101.3 | 81.8 | 62.4 | 42.3 | 49.0 | 43.6 | 39.0 | 37.5 | 660.3 | 22.4 | 18.1 | 20.4 | 30.8 | 21.5 | 21.1 | |
| PP&E | 138.6 | 141.1 | 132.7 | 139.2 | 141.9 | 132.4 | 138.0 | 140.6 | 129.7 | 124.8 | 104.5 | 102.3 | 84.2 | 68.4 | 42.4 | 30.0 | 28.0 | 26.4 | 27.3 | 23.4 | 19.9 | 17.0 | 12.8 | 10.3 | 10.0 | 10.0 | 7.4 | 6.7 | 6.7 | 6.1 | 6.3 | 5.9 | 5.8 | 5.4 | |
| Intangible Assets | 5.1 | 5.4 | 0.7 | 1.5 | 2.7 | 3.9 | 5.5 | 7.1 | 4.6 | 6.3 | 4.2 | 5.4 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 1.2 | 1.2 | 0.4 | 0.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 673.2 | 693.1 | 501.0 | 414.9 | 374.2 | 244.0 | 179.3 | 214.1 | 263.2 | 366.0 | 556.1 | 807.9 | 877.3 | 770.7 | 780.6 | 649.0 | 426.4 | 345.7 | 370.8 | 403.7 | 313.5 | 288.9 | 271.3 | 154.2 | 118.4 | 65.5 | 57.2 | 53.8 | 50.1 | 54.3 | 57.1 | 66.0 | 85.8 | 66.9 | |
| Other Long Term Assets | 4 757.5 | (36.0) | (25.6) | (25.2) | (524.2) | (7.5) | (16.9) | (10.9) | 3 828.5 | 3 672.6 | 3 294.2 | (108.1) | 0 | 0 | 0 | 0 | 0 | 0 | (11.4) | (427.1) | (333.4) | (305.8) | (284.1) | (164.5) | (128.4) | (76.0) | (64.6) | (53.8) | (58.0) | (61.7) | (64.8) | (73.3) | (93.1) | (73.9) | |
| Other Assets | (827.1) | 4 121.6 | 3 569.1 | 3 970.2 | 3 883.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 65 K | 0 | 0 | 0 | 0 | 0 | 1 317.3 | 1 125.5 | 1 034.4 | 996.7 | 916.7 | 792.8 | 721.5 | 605.7 | 0 | 542.0 | 454.9 | 430.1 | 367.2 | 353.5 | 370.1 | |
| Total Assets | 5 812.4 | 5 680.7 | 5 449.9 | 5 526.4 | 5 015.1 | 4 676.2 | 4 414.5 | 4 550.7 | 4 104.2 | 3 951.3 | 3 560.2 | 3 955.2 | 3 789.0 | 3 411.4 | 3 641.1 | 2 659.9 | 2 431.7 | 2 240.3 | 2 081.2 | 1 845.7 | 1 540.7 | 1 402.6 | 1 323.1 | 1 130.2 | 964.8 | 836.5 | 707.8 | 668.1 | 622.4 | 534.7 | 515.3 | 471.3 | 468.1 | 465.1 | |
| LIABILITIES | |||||||||||||||||||||||||||||||||||
| Accounts Payable | 6.2 | 3.0 | 0.6 | 2.6 | 4.2 | 3.6 | 2.9 | 2.7 | 1.1 | 1.1 | 1.1 | 1.3 | 2.3 | 3.8 | 6.3 | 9.2 | 6.1 | 5.8 | 4.6 | 2.2 | 1.7 | 2.5 | 5.2 | 6.1 | 5.8 | 5.4 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | |
| Short Term Debt | 0 | 1.1 | 1.4 | 1.5 | 1.3 | 192.7 | 16.6 | 172.3 | 1.3 | 42.5 | 1.1 | 0.8 | 0.7 | 0.8 | 0.3 | 83.4 | 216.7 | 121.0 | 133.6 | 151.6 | 258.3 | 249.5 | 316.5 | 41.7 | 157.8 | 39.6 | 69.3 | 146.3 | 137.0 | 108.6 | 130.2 | 65.0 | 63.5 | 62.9 | |
| Other Current Liabilities | 52.0 | (4.1) | (2.1) | (4.1) | (8.4) | (196.3) | (19.5) | (175.0) | (2.4) | (43.5) | (6.0) | (27.5) | (2.9) | (5.4) | (6.6) | (92.6) | (222.9) | (126.8) | (138.9) | (153.8) | (260.1) | (252.0) | (321.7) | (54.9) | (163.8) | 0 | 77.0 | (9.3) | 31.2 | 1.6 | (2.2) | 0 | 0 | 0 | |
| Total Current Liabilities | 58.3 | 4.1 | 28.4 | 33.9 | 257.3 | 196.3 | 19.5 | 175.0 | 2.4 | 43.5 | 2.2 | 2.1 | 2.9 | 4.5 | 6.6 | 92.6 | 222.9 | 126.8 | 138.2 | 153.8 | 260.0 | 252.0 | 1 220.6 | 1 043.6 | 888.4 | 45.0 | 146.3 | 137.0 | 168.2 | 110.8 | 130.2 | 65.0 | 63.5 | 62.9 | |
| Long Term Debt | 100.4 | 100.1 | 99.8 | 174.2 | 100.0 | 99.6 | 227.0 | 130.8 | 289.3 | 302.6 | 0 | 0 | 0 | 0 | 0 | 151.4 | 244.8 | 204.9 | 221.5 | 18.5 | 0 | 0 | 0 | 249.9 | 208.0 | 119.6 | 100.3 | 34.3 | 60.3 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Tax Income | 0 | 0 | 13.7 | 23.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 5 140.2 | 3 713.3 | 4 733.4 | 4 722.5 | 371.3 | 393.6 | 374.7 | 3 990.1 | 156.0 | 169.7 | 0 | 0 | 0 | (0.9) | 0 | (151.4) | (244.8) | (204.9) | (221.5) | (18.5) | 0 | 0 | 0 | (234.4) | (208.0) | (74.6) | (100.3) | (34.3) | (60.3) | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 5 240.6 | 5 147.6 | 4 833.2 | 4 896.7 | 4 412.0 | 4 144.2 | 3 942.9 | 4 120.9 | 3 706.0 | 3 531.6 | 3 179.6 | 3 585.3 | 3 464.4 | 3 107.4 | 3 342.2 | 2 425.8 | 2 241.9 | 2 064.7 | 1 928.4 | 1 706.5 | 1 421.2 | 1 297.9 | 1 237.8 | 1 059.1 | 895.9 | 768.1 | 647.5 | 600.3 | 559.4 | 473.2 | 463.6 | 421.4 | 418.9 | 417.4 | |
| EQUITY | |||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.6 | 2.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 569.9 | 543.9 | 545.5 | 541.4 | 537.2 | 492.1 | 442.1 | 402.2 | 368.1 | 332.3 | 300.6 | 276.8 | 236.9 | 220.0 | 208.6 | 156.2 | 170.9 | 158.8 | 138.9 | 122.1 | 164.2 | 145.9 | 127.5 | 112.2 | 100.3 | 90.5 | 74.0 | 67.9 | 59.8 | 53.0 | 42.8 | 38.7 | 35.5 | 32.9 | |
| Other Accumulative Comprehensive Income/Loss | (42.5) | (53.4) | 32.8 | 53.2 | 32.2 | 9.6 | 1.2 | 1.6 | 5.7 | 7.0 | 2.5 | 16.6 | 12.4 | 4.2 | 11.5 | 2.3 | (0.5) | (1.8) | (4.0) | (0.9) | 65 K | 2.6 | 0.7 | 0.4 | (0.6) | 0.3 | 1.4 | 100 K | 0.4 | 0 | 0 | 0 | 0 | 0 | |
| Total Equity | 571.8 | 533.1 | 616.8 | 629.7 | 603.1 | 532.0 | 471.7 | 429.8 | 398.2 | 419.7 | 380.7 | 369.9 | 324.6 | 304.0 | 298.9 | 234.1 | 189.9 | 175.6 | 152.8 | 139.2 | 119.5 | 104.7 | 85.3 | 71.0 | 68.9 | 68.4 | 60.3 | 67.8 | 63.0 | 61.5 | 51.7 | 49.9 | 49.2 | 47.7 | |
| Total Liabilities and Equity | 5 812.4 | 5 680.7 | 5 449.9 | 5 526.4 | 5 015.1 | 4 676.2 | 4 414.5 | 4 550.7 | 4 104.2 | 3 951.3 | 3 560.2 | 3 955.2 | 3 789.0 | 3 411.4 | 3 641.1 | 2 659.9 | 2 431.7 | 2 240.3 | 2 081.2 | 1 845.7 | 1 540.7 | 1 402.6 | 1 323.1 | 1 130.2 | 964.8 | 836.5 | 707.8 | 668.1 | 622.4 | 534.7 | 515.3 | 471.3 | 468.1 | 465.1 | |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 12.0 | 12.5 | 13.6 | 14.0 | 14.2 | 14.1 | 14.1 | 13.9 | 13.8 | 13.7 | 13.5 | 13.5 | 13.5 | 13.5 | 13.4 | 13.4 | 13.6 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.8 | 14.3 | 15.2 | 16.1 | 15.9 | 18.4 | 18.0 | 19.2 | 19.1 | 20.2 | 22.4 | 24.4 | 296.0 |