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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,529 | 33,729 | 48,706 | 30,269 | 23,865 |
| Depreciation Amortization | 34,681 | 45,653 | 32,202 | 58,087 | 20,721 |
| Income taxes - deferred | -6,260 | -8,839 | 13,252 | -9,304 | -5,451 |
| Other Working Capital | 352 | 4,888 | 42,600 | -11,012 | 598 |
| Loans | -7,575 | 11,919 | 133 | -7,129 | -13,450 |
| Other Operating Activity | 2,706 | 6,571 | 10,023 | 40,521 | 41,298 |
| Operating Cash Flow | $67,433 | $93,921 | $146,916 | $101,432 | $67,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,751 | -12,335 | -26,097 | -18,418 | -29,496 |
| Net Acquisitions | 189,437 | N/A | 83,128 | 66,836 | -26 |
| Purchase Of Investment | -47,732 | -96,727 | -152,761 | -222,992 | -538,813 |
| Sale Of Investment | 323,999 | 319,400 | 261,939 | 172,832 | 541,107 |
| Net Loans | -441,967 | -162,602 | -24,882 | -174,327 | 120,684 |
| Other Investing Activity | 29,884 | 76,954 | 100,084 | 28,216 | 47,608 |
| Investing Cash Flow | $35,870 | $124,690 | $241,411 | $-147,853 | $141,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,768 | -44,307 | -36,981 | -40,561 | -78,224 |
| Debt Issued | 4,231,000 | 1,980 | 800 | N/A | N/A |
| Debt Repayment | -4,133,315 | -1,081 | -52,993 | -32,293 | -17,028 |
| Common Stock Issued | 2,438 | 1,242 | 2,269 | 311 | 670 |
| Common Stock Repurchased | -512 | 0 | N/A | -6,436 | N/A |
| Dividend Paid | -11,257 | -7,964 | -12,991 | -12,237 | -12,567 |
| Other Financing Activity | 580 | 1,567 | 571 | 112 | -249 |
| Financing Cash Flow | $-112,581 | $-394,827 | $-364,435 | $-3,301 | $-223,250 |
| Beginning Cash Position | 227,925 | 404,141 | 380,249 | 429,971 | 444,576 |
| End Cash Position | 218,647 | 227,925 | 404,141 | 380,249 | 429,971 |
| Net Cash Flow | $-9,278 | $-176,216 | $23,892 | $-49,722 | $-14,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,433 | 93,921 | 146,916 | 101,432 | 67,581 |
| Capital Expenditure | -17,954 | -13,853 | -27,825 | -19,425 | -29,850 |
| Free Cash Flow | 49,479 | 80,068 | 119,091 | 82,007 | 37,731 |