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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 918 % -4.2%
Return On Equity 10.4 % -27.3%
Return On Assets 1.02 % -24.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares -1.02%
Common Stock, Shares, Outstanding 11.7M shares -1.55%
Entity Public Float 444M USD -16.9%
Common Stock, Value, Issued 117K USD -1.68%
Weighted Average Number of Shares Outstanding, Basic 11.7K shares -2.34%
Weighted Average Number of Shares Outstanding, Diluted 11.7K shares -2.34%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.9M USD -23.1%
Income Tax Expense (Benefit) 13.9M USD -26.3%
Net Income (Loss) Attributable to Parent 60M USD -22.3%
Earnings Per Share, Basic 5.13 USD/shares -19.5%
Earnings Per Share, Diluted 5.08 USD/shares -19.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 208M USD +14.3%
Deferred Income Tax Assets, Net 124K USD -57.2%
Operating Lease, Right-of-Use Asset 6.65M USD -3.62%
Goodwill 10.2M USD -3.62%
Assets 6.04B USD +5.02%
Liabilities 5.42B USD +3.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.4M USD +61.8%
Stockholders' Equity Attributable to Parent 612M USD +15.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 612M USD +15.1%
Liabilities and Equity 6.04B USD +5.02%

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 11.7M shares -1.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 208M USD +14.3%
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 6.88M USD -3.75%
Payments to Acquire Property, Plant, and Equipment 809K USD -69.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 107M USD +82.7%
Lessee, Operating Lease, Liability, to be Paid 7.99M USD -2.29%
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 1.11M 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 1.76M USD +6.41%
Additional Paid in Capital 47.9M USD +9.64%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 118M USD +179%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%