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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,627 | 59,346 | 38,982 | 18,868 | 59,313 |
| Depreciation Amortization | -7,247 | 1,103 | 1,024 | 567 | 5,935 |
| Income taxes - deferred | 3,712 | 1,998 | 492 | 970 | -11,480 |
| Other Working Capital | 27,570 | 18,877 | 15,753 | 4,635 | -25,733 |
| Loans | 9,639 | 7,564 | -496 | -12,119 | -7,041 |
| Other Operating Activity | -14,559 | -11,141 | -968 | 11,611 | 25,054 |
| Operating Cash Flow | $93,742 | $77,747 | $54,787 | $24,532 | $46,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,153 | -3,523 | -2,216 | -1,154 | -7,443 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 45,864 |
| Purchase Of Investment | -183,081 | -77,754 | -77,853 | -77,753 | -114,629 |
| Sale Of Investment | 72,149 | 47,945 | 34,637 | 20,036 | 95,484 |
| Net Loans | 295,802 | 271,514 | 77,380 | 2,545 | -154,592 |
| Other Investing Activity | 2,230 | 1,723 | 1,536 | 439 | 3,970 |
| Investing Cash Flow | $181,947 | $239,905 | $33,484 | $-55,887 | $-131,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,737 | 3,276 | -6,142 | -22,390 | -146,632 |
| Debt Issued | N/A | N/A | N/A | N/A | 73,513 |
| Debt Repayment | -75,000 | -75,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,700 | 2,643 | 2,096 | 622 | 661 |
| Common Stock Repurchased | -39,123 | -23,773 | -7,460 | -3,780 | -22,104 |
| Dividend Paid | -18,800 | -13,988 | -9,332 | -4,676 | -33,426 |
| Other Financing Activity | -1,389 | 1,360 | 1,192 | 373 | 52 |
| Financing Cash Flow | $-122,151 | $-112,189 | $29,804 | $80,182 | $428,872 |
| Beginning Cash Position | 563,729 | 563,729 | 563,729 | 563,729 | 220,155 |
| End Cash Position | 717,267 | 769,192 | 681,804 | 612,556 | 563,729 |
| Net Cash Flow | $153,538 | $205,463 | $118,075 | $48,827 | $343,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,742 | 77,747 | 54,787 | 24,532 | 46,048 |
| Capital Expenditure | -5,739 | -3,976 | -2,281 | -1,164 | -8,224 |
| Free Cash Flow | 88,003 | 73,771 | 52,506 | 23,368 | 37,824 |