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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,525 | 28,071 | 14,868 | 73,612 | 55,720 |
| Depreciation Amortization | 4,746 | 3,281 | 943 | 7,726 | 5,693 |
| Income taxes - deferred | -12,400 | -29,501 | -11,049 | 1,074 | -193 |
| Other Working Capital | -13,695 | 22,604 | 8,318 | -3,624 | -3,552 |
| Loans | -13,234 | -9,448 | -5,421 | -7,530 | -9,106 |
| Other Operating Activity | 28,838 | 20,400 | 10,030 | 15,161 | 15,613 |
| Operating Cash Flow | $35,780 | $35,407 | $17,689 | $86,419 | $64,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,082 | -3,297 | -2,469 | -11,585 | -8,102 |
| Purchase Of Investment | -115,859 | -92,948 | -16,686 | -208,669 | -142,478 |
| Sale Of Investment | 65,826 | 44,258 | 13,758 | 88,464 | 54,215 |
| Net Loans | -271,988 | -255,287 | -46,002 | -178,482 | -180,946 |
| Other Investing Activity | 49,199 | 47,749 | 47,066 | 15,123 | 12,774 |
| Investing Cash Flow | $-278,904 | $-259,525 | $-4,333 | $-295,149 | $-264,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -156,064 | -119,421 | -186,528 | 14,346 | -4,293 |
| Debt Issued | 73,513 | 73,513 | N/A | N/A | 0 |
| Common Stock Issued | 325 | 259 | 243 | 4,158 | 2,356 |
| Common Stock Repurchased | -15,867 | -8,148 | -8,148 | -849 | -849 |
| Dividend Paid | -28,691 | -23,903 | -19,114 | -29,052 | -24,219 |
| Other Financing Activity | 4,357 | 3,245 | 1,711 | 2,392 | 5,313 |
| Financing Cash Flow | $361,235 | $477,608 | $6,983 | $226,143 | $188,497 |
| Beginning Cash Position | 220,155 | 220,155 | 220,155 | 202,742 | 202,742 |
| End Cash Position | 338,266 | 473,645 | 240,494 | 220,155 | 190,877 |
| Net Cash Flow | $118,111 | $253,490 | $20,339 | $17,413 | $-11,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,780 | 35,407 | 17,689 | 86,419 | 64,175 |
| Capital Expenditure | -6,609 | -3,669 | -2,569 | -11,789 | -8,274 |
| Free Cash Flow | 29,171 | 31,738 | 15,120 | 74,630 | 55,901 |