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Great Southern Bncp (GSBC)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income 13,677 14,440 7,480 3,401 N/A
Depreciation Amortization 659 1,380 202 1,137 N/A
Income taxes - deferred 21 N/A N/A N/A N/A
Other Working Capital 3,350 -4,680 -2,647 421 N/A
Loans 2,830 N/A N/A N/A N/A
Other Operating Activity -1,015 -880 -1,038 -88 0
Operating Cash Flow $19,522 $10,260 $3,997 $4,871 $N/A
Cash Flows From Investing Activities
PPE Investments -2,327 -3,290 -1,426 -292 N/A
Net Acquisitions N/A -680 -546 0 N/A
Purchase Of Investment -103,021 N/A N/A N/A N/A
Sale Of Investment 50,123 N/A N/A N/A N/A
Net Loans -72,358 N/A N/A N/A N/A
Other Investing Activity 875 -68,630 -32,702 -14,919 0
Investing Cash Flow $-126,708 $-72,600 $-34,674 $-15,211 $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 52,796 N/A N/A N/A N/A
Debt Issued 1,036,392 N/A N/A N/A N/A
Debt Repayment -986,797 N/A N/A N/A N/A
Common Stock Issued 464 N/A N/A N/A N/A
Common Stock Repurchased -8,792 N/A N/A N/A N/A
Dividend Paid -3,827 -3,460 -1,699 -1,587 N/A
Other Financing Activity -1,272 79,140 39,049 -1,610 0
Financing Cash Flow $117,239 $75,680 $37,350 $-3,197 $N/A
Beginning Cash Position 33,547 32,480 32,485 29,615 N/A
End Cash Position 43,600 45,830 39,158 16,078 N/A
Net Cash Flow $10,053 $13,340 $6,673 $-13,537 $N/A
Free Cash Flow
Operating Cash Flow 19,522 10,260 3,997 4,871 N/A
Capital Expenditure -2,358 N/A N/A N/A N/A
Free Cash Flow 17,164 10,260 3,997 4,871 0
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