Great Southern Bncp (GSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,885 | 30,395 | 13,407 | 67,800 | 54,655 |
| Depreciation Amortization | -3,705 | -1,270 | -741 | -4,462 | -3,399 |
| Income taxes - deferred | -544 | -810 | -840 | 2,985 | 845 |
| Other Working Capital | -7,637 | -9,871 | -39,858 | 15,433 | 17,318 |
| Loans | -3,800 | -6,956 | -4,746 | -1,136 | 917 |
| Other Operating Activity | 3,079 | 5,078 | 5,841 | 80 | -3,451 |
| Operating Cash Flow | $34,278 | $16,566 | $-26,937 | $80,700 | $66,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,396 | -2,294 | -805 | -7,046 | -5,938 |
| Net Acquisitions | N/A | N/A | N/A | 7,228 | N/A |
| Purchase Of Investment | -96,227 | -107,676 | 3,326 | -36,095 | -5,224 |
| Sale Of Investment | 27,151 | 16,718 | 7,296 | 26,888 | -84 |
| Net Loans | -130,046 | -52,058 | 3,706 | -79,496 | -54,926 |
| Other Investing Activity | 11,012 | 1,122 | 25 | 313 | 280 |
| Investing Cash Flow | $-191,506 | $-144,188 | $13,548 | $-88,208 | $-65,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,622 | 47,049 | -249,328 | 57,027 | -124,144 |
| Debt Issued | 180,000 | 180,000 | 180,000 | N/A | N/A |
| Common Stock Issued | 5,637 | 563 | 259 | 884 | 310 |
| Common Stock Repurchased | -12,469 | -12,361 | -5,835 | -23,326 | -19,738 |
| Dividend Paid | -14,036 | -9,402 | -4,722 | -19,282 | -14,535 |
| Other Financing Activity | 4,679 | 3,294 | 1,413 | -1,644 | 3,637 |
| Financing Cash Flow | $154,260 | $102,758 | $-26,497 | $50,321 | $12,802 |
| Beginning Cash Position | 211,333 | 211,333 | 211,333 | 168,520 | 168,520 |
| End Cash Position | 208,365 | 186,469 | 171,447 | 211,333 | 182,315 |
| Net Cash Flow | $-2,968 | $-24,864 | $-39,886 | $42,813 | $13,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,278 | 16,566 | -26,937 | 80,700 | 66,885 |
| Capital Expenditure | -3,492 | -2,320 | -809 | -7,300 | -6,171 |
| Free Cash Flow | 30,786 | 14,246 | -27,746 | 73,400 | 60,714 |