Great Southern Bncp
(GSBC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,456 | 75,948 | 53,344 | 35,211 | 16,987 |
| Depreciation Amortization | -868 | -6,165 | 1,022 | 2,147 | 1,132 |
| Income taxes - deferred | -95 | 2,485 | -536 | -1,422 | 203 |
| Other Working Capital | -5,754 | 6,294 | -2,430 | -405 | 13,057 |
| Loans | -1,526 | 5,756 | 8,703 | 7,785 | 8,896 |
| Other Operating Activity | 2,959 | 528 | -6,157 | -6,531 | -8,886 |
| Operating Cash Flow | $15,172 | $84,846 | $53,946 | $36,785 | $31,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,623 | -16,130 | -12,046 | -7,100 | -1,462 |
| Purchase Of Investment | -6,574 | -403,150 | -366,609 | -342,892 | -245,092 |
| Sale Of Investment | 8,498 | 93,544 | 74,384 | 53,736 | 31,832 |
| Net Loans | -62,480 | -496,161 | -486,867 | -353,001 | -104,158 |
| Other Investing Activity | 41 | 2,351 | 2,192 | 2,049 | 437 |
| Investing Cash Flow | $-63,138 | $-819,546 | $-788,946 | $-647,208 | $-318,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,062 | 127,471 | 84,351 | 178,772 | 12,006 |
| Common Stock Issued | 73 | 6,258 | 4,920 | 2,967 | 2,456 |
| Common Stock Repurchased | -5,575 | -61,847 | -59,255 | -50,381 | -25,319 |
| Dividend Paid | -4,893 | -19,181 | -14,281 | -9,325 | -4,732 |
| Other Financing Activity | 1,496 | 443 | 3,987 | 2,727 | 1,178 |
| Financing Cash Flow | $64,122 | $185,953 | $206,739 | $88,864 | $-77,175 |
| Beginning Cash Position | 168,520 | 717,267 | 717,267 | 717,267 | 717,267 |
| End Cash Position | 184,676 | 168,520 | 189,006 | 195,708 | 353,038 |
| Net Cash Flow | $16,156 | $-548,747 | $-528,261 | $-521,559 | $-364,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,172 | 84,846 | 53,946 | 36,785 | 31,389 |
| Capital Expenditure | -2,651 | -20,110 | -15,876 | -10,911 | -1,473 |
| Free Cash Flow | 12,521 | 64,736 | 38,070 | 25,874 | 29,916 |