Great Southern Bancorp, Inc. financial data

Symbol
GSBC on Nasdaq
Industry
State Commercial Banks
Location
1451 E Battlefield, Springfield, MO
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 941 % -2.41%
Return On Equity 10.6 % -28.3%
Return On Assets 1.02 % -26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares -2.31%
Common Stock, Shares, Outstanding 11.6M shares -3.23%
Entity Public Float 444M USD -16.9%
Common Stock, Value, Issued 116K USD -3.33%
Weighted Average Number of Shares Outstanding, Basic 11.6K shares -3.24%
Weighted Average Number of Shares Outstanding, Diluted 11.6K shares -3.24%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74M USD -25%
Income Tax Expense (Benefit) 14.6M USD -23.8%
Net Income (Loss) Attributable to Parent 59.4M USD -25.3%
Earnings Per Share, Basic 5.05 USD/shares -22.4%
Earnings Per Share, Diluted 5 USD/shares -22.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD -8.57%
Deferred Income Tax Assets, Net 124K USD -57.2%
Operating Lease, Right-of-Use Asset 6.91M USD -3.76%
Goodwill 10.3M USD -3.14%
Assets 5.96B USD +4.18%
Liabilities 5.39B USD +4.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.4M USD +1.01%
Stockholders' Equity Attributable to Parent 569M USD +4.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 569M USD +4.11%
Liabilities and Equity 5.96B USD +4.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.9M USD -278%
Net Cash Provided by (Used in) Financing Activities -26.5M USD -141%
Net Cash Provided by (Used in) Investing Activities 13.5M USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 11.6M shares -3.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 186M USD -8.57%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 41.1M USD -17.5%
Operating Lease, Liability 7.13M USD -3.84%
Payments to Acquire Property, Plant, and Equipment 809K USD -69.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60M USD +63%
Lessee, Operating Lease, Liability, to be Paid 8.3M USD -2.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.34M USD +3.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.31M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -840K USD -784%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.17M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.29M USD +3.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.02M USD -13.1%
Operating Lease, Payments 1.79M USD +11.2%
Additional Paid in Capital 45.3M USD +4.69%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 118M USD +179%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%