Great Southern Bncp (GSBC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,720 | 35,988 | 17,612 | 67,109 | 49,821 |
| Depreciation Amortization | 5,693 | 3,700 | 1,806 | 8,491 | 6,647 |
| Income taxes - deferred | -193 | 578 | 287 | -4,450 | -6,278 |
| Other Working Capital | -3,552 | -5,329 | 7,742 | 20,520 | 22,789 |
| Loans | -9,106 | -9,393 | -179 | 6,828 | 5,003 |
| Other Operating Activity | 15,613 | 13,626 | 2,492 | -4,303 | -4,608 |
| Operating Cash Flow | $64,175 | $39,170 | $29,760 | $94,195 | $73,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,102 | -6,595 | -2,280 | -6,989 | -5,537 |
| Net Acquisitions | N/A | N/A | N/A | -50,356 | -50,356 |
| Purchase Of Investment | -142,478 | -93,213 | -59,959 | -94,634 | -40,413 |
| Sale Of Investment | 54,215 | 43,329 | 36,751 | 26,366 | 20,132 |
| Net Loans | -180,946 | -128,312 | -64,973 | -275,983 | -229,054 |
| Other Investing Activity | 12,774 | 4,537 | 2,256 | 20,273 | 15,971 |
| Investing Cash Flow | $-264,537 | $-180,254 | $-88,205 | $-381,323 | $-289,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,293 | -30,710 | -157,141 | 200,843 | 16,409 |
| Debt Issued | 0 | 0 | N/A | 2,621,500 | 2,363,500 |
| Debt Repayment | N/A | N/A | N/A | -2,749,000 | -2,251,000 |
| Common Stock Issued | 2,356 | 1,931 | 1,052 | 2,224 | 1,649 |
| Common Stock Repurchased | -849 | -849 | -849 | -903 | 0 |
| Dividend Paid | -24,219 | -19,674 | -15,139 | -15,819 | -11,288 |
| Other Financing Activity | 5,313 | 5,458 | 2,772 | -227 | 3,539 |
| Financing Cash Flow | $188,497 | $119,714 | $61,793 | $247,617 | $182,451 |
| Beginning Cash Position | 202,742 | 202,742 | 202,742 | 242,253 | 242,253 |
| End Cash Position | 190,877 | 181,372 | 206,090 | 202,742 | 208,821 |
| Net Cash Flow | $-11,865 | $-21,370 | $3,348 | $-39,511 | $-33,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,175 | 39,170 | 29,760 | 94,195 | 73,374 |
| Capital Expenditure | -8,274 | -6,708 | -2,363 | -9,317 | -7,833 |
| Free Cash Flow | 55,901 | 32,462 | 27,397 | 84,878 | 65,541 |