Great Southern Bncp (GSBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,987 | 74,627 | 59,346 | 38,982 | 18,868 |
| Depreciation Amortization | 1,132 | -7,247 | 1,103 | 1,024 | 567 |
| Income taxes - deferred | 203 | 3,712 | 1,998 | 492 | 970 |
| Other Working Capital | 13,057 | 27,570 | 18,877 | 15,753 | 4,635 |
| Loans | 8,896 | 9,639 | 7,564 | -496 | -12,119 |
| Other Operating Activity | -8,886 | -14,559 | -11,141 | -968 | 11,611 |
| Operating Cash Flow | $31,389 | $93,742 | $77,747 | $54,787 | $24,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,462 | -5,153 | -3,523 | -2,216 | -1,154 |
| Purchase Of Investment | -245,092 | -183,081 | -77,754 | -77,853 | -77,753 |
| Sale Of Investment | 31,832 | 72,149 | 47,945 | 34,637 | 20,036 |
| Net Loans | -104,158 | 295,802 | 271,514 | 77,380 | 2,545 |
| Other Investing Activity | 437 | 2,230 | 1,723 | 1,536 | 439 |
| Investing Cash Flow | $-318,443 | $181,947 | $239,905 | $33,484 | $-55,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,006 | -26,737 | 3,276 | -6,142 | -22,390 |
| Debt Repayment | N/A | -75,000 | -75,000 | N/A | N/A |
| Common Stock Issued | 2,456 | 3,700 | 2,643 | 2,096 | 622 |
| Common Stock Repurchased | -25,319 | -39,123 | -23,773 | -7,460 | -3,780 |
| Dividend Paid | -4,732 | -18,800 | -13,988 | -9,332 | -4,676 |
| Other Financing Activity | 1,178 | -1,389 | 1,360 | 1,192 | 373 |
| Financing Cash Flow | $-77,175 | $-122,151 | $-112,189 | $29,804 | $80,182 |
| Beginning Cash Position | 717,267 | 563,729 | 563,729 | 563,729 | 563,729 |
| End Cash Position | 353,038 | 717,267 | 769,192 | 681,804 | 612,556 |
| Net Cash Flow | $-364,229 | $153,538 | $205,463 | $118,075 | $48,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,389 | 93,742 | 77,747 | 54,787 | 24,532 |
| Capital Expenditure | -1,473 | -5,739 | -3,976 | -2,281 | -1,164 |
| Free Cash Flow | 29,916 | 88,003 | 73,771 | 52,506 | 23,368 |