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-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 913 % -3.43%
Return On Equity 10.5 % -14.3%
Return On Assets 1.04 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6M shares -1.15%
Common Stock, Shares, Outstanding 11.7M shares -0.69%
Entity Public Float 471M USD +5.95%
Common Stock, Value, Issued 117K USD -0.85%
Weighted Average Number of Shares Outstanding, Basic 11.7K shares -2.48%
Weighted Average Number of Shares Outstanding, Diluted 11.8K shares -2.69%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 75.5M USD -11.5%
Income Tax Expense (Benefit) 13.7M USD -22%
Net Income (Loss) Attributable to Parent 61.8M USD -8.84%
Earnings Per Share, Basic 5.28 USD/shares -6.55%
Earnings Per Share, Diluted 5.26 USD/shares -6.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD -7.37%
Deferred Income Tax Assets, Net 100K USD -19.4%
Operating Lease, Right-of-Use Asset 6.39M USD -3.49%
Goodwill 10.1M USD -4.11%
Assets 5.98B USD +2.91%
Liabilities 5.38B USD +2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.4M USD -28%
Stockholders' Equity Attributable to Parent 600M USD +4.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 600M USD +4.85%
Liabilities and Equity 5.98B USD +2.91%

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 -0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 196M USD -7.37%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 41.3M USD +0.47%
Operating Lease, Liability 6.62M USD -3.62%
Payments to Acquire Property, Plant, and Equipment 809K USD -69.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.9M USD -36.5%
Lessee, Operating Lease, Liability, to be Paid 7.61M USD -2.71%
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 989K USD +3.89%
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 1.72M USD +2.14%
Additional Paid in Capital 50.3M USD +13.6%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 118M USD +179%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%