Great Southern Bncp (GSBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,776 | 20,456 | 75,948 | 53,344 | 35,211 |
| Depreciation Amortization | -2,046 | -868 | -6,165 | 1,022 | 2,147 |
| Income taxes - deferred | 244 | -95 | 2,485 | -536 | -1,422 |
| Other Working Capital | 21,849 | -5,754 | 6,294 | -2,430 | -405 |
| Loans | -5,869 | -1,526 | 5,756 | 8,703 | 7,785 |
| Other Operating Activity | 6,090 | 2,959 | 528 | -6,157 | -6,531 |
| Operating Cash Flow | $59,044 | $15,172 | $84,846 | $53,946 | $36,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,162 | -2,623 | -16,130 | -12,046 | -7,100 |
| Purchase Of Investment | -1,944 | -6,574 | -403,150 | -366,609 | -342,892 |
| Sale Of Investment | 18,087 | 8,498 | 93,544 | 74,384 | 53,736 |
| Net Loans | -8,332 | -62,480 | -496,161 | -486,867 | -353,001 |
| Other Investing Activity | -11,191 | 41 | 2,351 | 2,192 | 2,049 |
| Investing Cash Flow | $-7,542 | $-63,138 | $-819,546 | $-788,946 | $-647,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -135,059 | -40,062 | 127,471 | 84,351 | 178,772 |
| Common Stock Issued | 255 | 73 | 6,258 | 4,920 | 2,967 |
| Common Stock Repurchased | -14,289 | -5,575 | -61,847 | -59,255 | -50,381 |
| Dividend Paid | -9,746 | -4,893 | -19,181 | -14,281 | -9,325 |
| Other Financing Activity | 2,752 | 1,496 | 443 | 3,987 | 2,727 |
| Financing Cash Flow | $-16,083 | $64,122 | $185,953 | $206,739 | $88,864 |
| Beginning Cash Position | 168,520 | 168,520 | 717,267 | 717,267 | 717,267 |
| End Cash Position | 203,939 | 184,676 | 168,520 | 189,006 | 195,708 |
| Net Cash Flow | $35,419 | $16,156 | $-548,747 | $-528,261 | $-521,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,044 | 15,172 | 84,846 | 53,946 | 36,785 |
| Capital Expenditure | -4,217 | -2,651 | -20,110 | -15,876 | -10,911 |
| Free Cash Flow | 54,827 | 12,521 | 64,736 | 38,070 | 25,874 |