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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,395 | 13,407 | 67,800 | 54,655 | 38,776 |
| Depreciation Amortization | -1,270 | -741 | -4,462 | -3,399 | -2,046 |
| Income taxes - deferred | -810 | -840 | 2,985 | 845 | 244 |
| Other Working Capital | -9,871 | -39,858 | 15,433 | 17,318 | 21,849 |
| Loans | -6,956 | -4,746 | -1,136 | 917 | -5,869 |
| Other Operating Activity | 5,078 | 5,841 | 80 | -3,451 | 6,090 |
| Operating Cash Flow | $16,566 | $-26,937 | $80,700 | $66,885 | $59,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,294 | -805 | -7,046 | -5,938 | -4,162 |
| Purchase Of Investment | -107,676 | 3,326 | -36,095 | -5,224 | -1,944 |
| Sale Of Investment | 16,718 | 7,296 | 34,116 | -84 | 18,087 |
| Net Loans | -52,058 | 3,706 | -79,496 | -54,926 | -8,332 |
| Other Investing Activity | 1,122 | 25 | 313 | 280 | -11,191 |
| Investing Cash Flow | $-144,188 | $13,548 | $-88,208 | $-65,892 | $-7,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,049 | -249,328 | 57,027 | -124,144 | -135,059 |
| Debt Issued | 180,000 | 180,000 | N/A | N/A | N/A |
| Common Stock Issued | 563 | 259 | 884 | 310 | 255 |
| Common Stock Repurchased | -12,361 | -5,835 | -23,326 | -19,738 | -14,289 |
| Dividend Paid | -9,402 | -4,722 | -19,282 | -14,535 | -9,746 |
| Other Financing Activity | 3,294 | 1,413 | -1,644 | 3,637 | 2,752 |
| Financing Cash Flow | $102,758 | $-26,497 | $50,321 | $12,802 | $-16,083 |
| Beginning Cash Position | 211,333 | 211,333 | 168,520 | 168,520 | 168,520 |
| End Cash Position | 186,469 | 171,447 | 211,333 | 182,315 | 203,939 |
| Net Cash Flow | $-24,864 | $-39,886 | $42,813 | $13,795 | $35,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,566 | -26,937 | 80,700 | 66,885 | 59,044 |
| Capital Expenditure | -2,320 | -809 | -7,300 | -6,171 | -4,217 |
| Free Cash Flow | 14,246 | -27,746 | 73,400 | 60,714 | 54,827 |