GREAT SOUTHERN BANCORP INC (GSBC) Stock Balance Sheet
NASDAQ:GSBC - Nasdaq - US3909051076 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 73.57M | 71.77M | 73.71M | 63.00M | 64.68M | |||
| Investments | 917.15M | 844.95M | 823.59M | 1.17B | 941.52M | |||
| Net Loans | 4.71B | 4.59B | 4.51B | 4.01B | 4.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 133.31M | 138.59M | 141.10M | 132.70M | 139.20M | |||
| Intangibles | 10.20M | 10.53M | 10.80M | 6.10M | 6.90M | |||
| Other Non-Current Assets | 25.80M | 29.48M | 36.00M | 12.00M | 3.70M | |||
| TOTAL ASSETS | 6.04B | 5.81B | 5.68B | 5.45B | 5.53B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.70B | 4.72B | 4.68B | 4.55B | 4.52B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 266.43M | 139.00M | 165.70M | |||
| Short Term Debt | 77.08M | 323.45M | 266.40M | 139.00M | 165.70M | |||
| Accrued Expenses | 79.75M | 76.40M | 73.80M | 26.00M | 29.80M | |||
| Accounts Payable | 91.75M | 82.63M | 3.00M | 600.00K | 2.60M | |||
| Total Current Liabilities | 248.57M | 482.48M | 343.20M | 165.60M | 198.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.58M | 100.35M | 100.10M | 99.80M | 174.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 16.57M | 12.43M | 19.40M | 15.80M | 7.50M | |||
| Total Non-Current Liabilities | 5.18B | 4.76B | 4.80B | 4.67B | 4.70B | |||
| TOTAL LIABILITIES | 5.42B | 5.24B | 5.15B | 4.83B | 4.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 593.42M | 569.87M | 543.90M | 545.50M | 541.40M | |||
| Additional Paid In Capital | 47.91M | 44.32M | 42.40M | 38.30M | 35.00M | |||
| Common Shares | 117.00K | 118.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -29.36M | 11.27M | 9.10M | 20.90M | 23.00M | |||
| Shares Outstanding | 11.68M | 11.80M | 12.20M | 13.10M | 13.80M | |||
| Tangible Book Value per Share | 51.53 | 47.55 | 42.81 | 46.62 | 45.13 | |||
| Total Shareholders' Equity | 612.09M | 571.83M | 533.10M | 616.80M | 629.70M | |||
| TOTAL LIABILITIES AND EQUITY | 6.04B | 5.81B | 5.68B | 5.45B | 5.53B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.74 | 0.69 | 0.39 | 0.54 | |||
| Return On Assets (ROA) | 0.99% | 1.17% | 1.34% | 1.37% | 1.07% | |||
| Return On Equity (ROE) | 9.81% | 11.86% | 14.24% | 12.09% | 9.42% | |||
All data in USD , ROIC based on taxRate of 0.21