Great Southern Bncp (GSBC)
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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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,313 | 41,525 | 28,071 | 14,868 | 73,612 |
| Depreciation Amortization | 5,935 | 4,746 | 3,281 | 943 | 7,726 |
| Income taxes - deferred | -11,480 | -12,400 | -29,501 | -11,049 | 1,074 |
| Other Working Capital | -25,733 | -13,695 | 22,604 | 8,318 | -3,624 |
| Loans | -7,041 | -13,234 | -9,448 | -5,421 | -7,530 |
| Other Operating Activity | 25,054 | 28,838 | 20,400 | 10,030 | 15,161 |
| Operating Cash Flow | $46,048 | $35,780 | $35,407 | $17,689 | $86,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,443 | -6,082 | -3,297 | -2,469 | -11,585 |
| Net Acquisitions | 45,864 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -114,629 | -115,859 | -92,948 | -16,686 | -208,669 |
| Sale Of Investment | 95,484 | 65,826 | 44,258 | 13,758 | 88,464 |
| Net Loans | -154,592 | -271,988 | -255,287 | -46,002 | -178,482 |
| Other Investing Activity | 3,970 | 49,199 | 47,749 | 47,066 | 15,123 |
| Investing Cash Flow | $-131,346 | $-278,904 | $-259,525 | $-4,333 | $-295,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -146,632 | -156,064 | -119,421 | -186,528 | 14,346 |
| Debt Issued | 73,513 | 73,513 | 73,513 | N/A | N/A |
| Common Stock Issued | 661 | 325 | 259 | 243 | 4,158 |
| Common Stock Repurchased | -22,104 | -15,867 | -8,148 | -8,148 | -849 |
| Dividend Paid | -33,426 | -28,691 | -23,903 | -19,114 | -29,052 |
| Other Financing Activity | 52 | 4,357 | 3,245 | 1,711 | 2,392 |
| Financing Cash Flow | $428,872 | $361,235 | $477,608 | $6,983 | $226,143 |
| Beginning Cash Position | 220,155 | 220,155 | 220,155 | 220,155 | 202,742 |
| End Cash Position | 563,729 | 338,266 | 473,645 | 240,494 | 220,155 |
| Net Cash Flow | $343,574 | $118,111 | $253,490 | $20,339 | $17,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,048 | 35,780 | 35,407 | 17,689 | 86,419 |
| Capital Expenditure | -8,224 | -6,609 | -3,669 | -2,569 | -11,789 |
| Free Cash Flow | 37,824 | 29,171 | 31,738 | 15,120 | 74,630 |