GSBC NASDAQ
Great Southern Bancorp, Inc.
1W: +4.5%
1M: +6.3%
3M: +10.4%
YTD: +16.1%
1Y: +23.3%
3Y: +55.7%
5Y: +40.2%
$70.93
-0.23 (-0.32%)
Weekly Expected Move ±2.3%
$64
$66
$67
$69
$70
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$5.6B
-6.4% ▼
5Y CAGR: +0.3%
Total Liabilities
$5.0B
-7.8% ▼
5Y CAGR: +0.3%
Shareholders Equity
$636M
+6.1% ▲
5Y CAGR: +0.2%
Cash & Investments
$826M
+321.7% ▲
5Y CAGR: -3.3%
Total Debt
$405M
+143.6% ▲
5Y CAGR: +3.6%
Net Debt
$307M
+1144.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $717M | $169M | $211M | $196M | $98M |
| Short-Term Investments | $501M | $491M | $478M | $0 | $728M |
| Cash & ST Investments | $1.2B | $659M | $690M | $196M | $826M |
| Net Receivables | $23M | $55M | $51M | $54M | $18M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$18M |
| Total Current Assets | $1.3B | $784M | $740M | $250M | $826M |
| Property, Plant & Equip. | $133M | $141M | $139M | $132M | $133M |
| Goodwill & Intangibles | $6M | $11M | $11M | $10M | $10M |
| Long-Term Investments | $4.0B | $4.7B | $4.8B | $5.4B | $5.2B |
| Other Non-Current Assets | $9M | $31M | $133M | $171M | -$542M |
| Total Non-Current Assets | $4.2B | $4.9B | $5.1B | $5.7B | $4.8B |
| Total Assets | $5.4B | $5.7B | $5.8B | $6.0B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $646K | $3M | $6M | $13M | $4M |
| Short-Term Debt | $139M | $178M | $72M | $66M | $379M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.6B | $4.7B | $4.7B | $4.6B | -$58M |
| Total Current Liabilities | $4.7B | $4.9B | $4.9B | $4.7B | $325M |
| Long-Term Debt | $100M | $100M | $100M | $101M | $26M |
| Other Non-Current Liab. | $16M | $108M | $263M | $597M | $3.2B |
| Total Non-Current Liabilities | $116M | $208M | $364M | $698M | $3.2B |
| Total Liabilities | $4.8B | $5.1B | $5.2B | $5.4B | $5.0B |
| — Equity — | |||||
| Common Stock | $131K | $122K | $118K | $117K | $111K |
| Retained Earnings | $546M | $544M | $570M | $603M | $614M |
| Accumulated OCI | $33M | -$53M | -$42M | -$54M | -$32M |
| Total Stockholders Equity | $617M | $533M | $572M | $600M | $636M |
| Total Liabilities & Equity | $5.4B | $5.7B | $5.8B | $6.0B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $238M | $278M | $173M | $166M | $405M |
| Net Debt | -$479M | $109M | -$39M | -$29M | $307M |
| Total Investments | $4.5B | $5.2B | $5.3B | $5.4B | $5.2B |