Great Southern Bncp
(GSBC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,612 | 67,109 | 51,564 | 45,342 | 46,502 |
| Depreciation Amortization | 7,726 | 8,491 | 9,904 | 17,895 | 24,490 |
| Income taxes - deferred | 1,074 | -4,450 | 9,423 | -3,621 | -4,670 |
| Other Working Capital | -3,624 | 20,520 | -9,853 | 13,742 | 2,178 |
| Loans | -7,530 | 6,828 | 9,294 | -3,142 | -838 |
| Other Operating Activity | 15,161 | -4,303 | -7,515 | 10,423 | 3,767 |
| Operating Cash Flow | $86,419 | $94,195 | $62,817 | $80,639 | $71,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,585 | -6,989 | -6,839 | -9,700 | -14,814 |
| Net Acquisitions | N/A | -50,356 | N/A | 26,542 | N/A |
| Purchase Of Investment | -208,669 | -94,634 | -2,000 | -69,635 | -19,749 |
| Sale Of Investment | 88,464 | 26,366 | 36,871 | 115,933 | 120,080 |
| Net Loans | -178,482 | -275,983 | 3,578 | -290,333 | -307,788 |
| Other Investing Activity | 15,123 | 20,273 | 49,769 | 28,463 | 26,076 |
| Investing Cash Flow | $-295,149 | $-381,323 | $81,379 | $-198,730 | $-196,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,346 | 200,843 | -188,888 | 168,546 | -93,967 |
| Debt Issued | 0 | 2,621,500 | 1,420,500 | 1,793,000 | 6,509,500 |
| Debt Repayment | N/A | -2,749,000 | -1,324,435 | -2,025,070 | -6,517,564 |
| Common Stock Issued | 4,158 | 2,224 | 3,247 | 2,110 | 3,362 |
| Common Stock Repurchased | -849 | -903 | 0 | N/A | N/A |
| Dividend Paid | -29,052 | -15,819 | -12,894 | -12,232 | -12,290 |
| Other Financing Activity | 2,392 | -227 | 676 | 73,434 | -62,076 |
| Financing Cash Flow | $226,143 | $247,617 | $-181,712 | $198,677 | $105,302 |
| Beginning Cash Position | 202,742 | 242,253 | 279,769 | 199,183 | 218,647 |
| End Cash Position | 220,155 | 202,742 | 242,253 | 279,769 | 199,183 |
| Net Cash Flow | $17,413 | $-39,511 | $-37,516 | $80,586 | $-19,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,419 | 94,195 | 62,817 | 80,639 | 71,429 |
| Capital Expenditure | -11,789 | -9,317 | -7,404 | -10,878 | -16,697 |
| Free Cash Flow | 74,630 | 84,878 | 55,413 | 69,761 | 54,732 |