Great Southern Bncp
(GSBC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,807 | 67,800 | 75,948 | 74,627 | 59,313 |
| Depreciation Amortization | -5,387 | -4,462 | -6,165 | -7,247 | 5,935 |
| Income taxes - deferred | 457 | 2,985 | 2,485 | 3,712 | -11,480 |
| Other Working Capital | -14,056 | 15,433 | 6,294 | 27,570 | -25,733 |
| Loans | -777 | -1,136 | 5,756 | 9,639 | -7,041 |
| Other Operating Activity | 2,020 | 80 | 528 | -14,559 | 25,054 |
| Operating Cash Flow | $44,064 | $80,700 | $84,846 | $93,742 | $46,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,760 | -7,046 | -16,130 | -5,153 | -7,443 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 45,864 |
| Purchase Of Investment | -106,779 | -36,095 | -403,150 | -183,081 | -114,629 |
| Sale Of Investment | 38,788 | 34,116 | 93,544 | 72,149 | 95,484 |
| Net Loans | -104,349 | -79,496 | -496,161 | 295,802 | -154,592 |
| Other Investing Activity | 1,706 | 313 | 2,351 | 2,230 | 3,970 |
| Investing Cash Flow | $-175,394 | $-88,208 | $-819,546 | $181,947 | $-131,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,238 | 57,027 | 127,471 | -26,737 | -146,632 |
| Debt Issued | 180,000 | N/A | N/A | N/A | 73,513 |
| Debt Repayment | N/A | N/A | N/A | -75,000 | 0 |
| Common Stock Issued | 10,096 | 884 | 6,258 | 3,700 | 661 |
| Common Stock Repurchased | -15,152 | -23,326 | -61,847 | -39,123 | -22,104 |
| Dividend Paid | -18,708 | -19,282 | -19,181 | -18,800 | -33,426 |
| Other Financing Activity | 326 | -1,644 | 443 | -1,389 | 52 |
| Financing Cash Flow | $115,753 | $50,321 | $185,953 | $-122,151 | $428,872 |
| Beginning Cash Position | 211,333 | 168,520 | 717,267 | 563,729 | 220,155 |
| End Cash Position | 195,756 | 211,333 | 168,520 | 717,267 | 563,729 |
| Net Cash Flow | $-15,577 | $42,813 | $-548,747 | $153,538 | $343,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,064 | 80,700 | 84,846 | 93,742 | 46,048 |
| Capital Expenditure | -4,924 | -7,300 | -20,110 | -5,739 | -8,224 |
| Free Cash Flow | 39,140 | 73,400 | 64,736 | 88,003 | 37,824 |