US Stock MarketDetailed Quotes

GSBC Great Southern Bancorp

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  • 56.070
  • -1.110-1.94%
Close Sep 6 16:00 ET
  • 56.070
  • 0.0000.00%
Post 16:02 ET
654.77MMarket Cap11.21P/E (TTM)

Great Southern Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-0.84%43.5M
-277.54%-26.94M
-4.89%80.7M
31.38%40.6M
-210.36%-18.94M
713.05%43.87M
-51.66%15.17M
-9.49%84.85M
93.19%30.9M
-25.26%17.16M
Net income from continuing operations
-7.27%16.99M
-34.46%13.41M
-10.73%67.8M
-41.85%13.15M
-12.43%15.88M
0.53%18.32M
20.42%20.46M
1.77%75.95M
47.92%22.6M
-10.96%18.13M
Operating gains losses
-48.04%-1.13M
-2,288.89%-645K
47.58%-1.99M
-415.71%-361K
-13.69%-839K
55.06%-764K
97.91%-27K
61.15%-3.8M
96.08%-70K
69.20%-738K
Depreciation and amortization
21.06%2.79M
2.92%2.54M
-3.77%9.31M
-7.76%2.26M
-4.80%2.28M
-1.54%2.31M
-0.96%2.47M
-13.12%9.68M
-2.90%2.45M
-16.28%2.4M
Deferred tax
-91.15%30K
-784.21%-840K
20.12%2.99M
-29.16%2.14M
-32.17%601K
120.86%339K
-146.80%-95K
-33.05%2.49M
76.25%3.02M
-41.17%886K
Other non cashItems
-8.60%-3.88M
-257.87%-4.07M
-84.70%1.26M
182.14%299K
888.04%5.67M
-381.27%-3.57M
-111.33%-1.14M
-56.84%8.21M
-109.31%-364K
-106.91%-719K
Change in working capital
0.79%32.2M
-730.46%-35.11M
2,979.74%16.57M
182.95%33.02M
-1,400.92%-44.17M
358.65%31.95M
-201.61%-4.23M
-97.00%538K
76.35%11.67M
40.38%-2.94M
-Change in receivables
-355.23%-781K
-126.68%-433K
75.02%-2.1M
65.41%-1.84M
-855.46%-2.19M
127.82%306K
192.58%1.62M
-502.39%-8.4M
-1,009.40%-5.32M
-133.88%-229K
-Change in prepaid assets
57.20%22.52M
-68.58%-18.47M
-312.19%-4.54M
92.86%36.02M
-1,237.64%-43.93M
203.93%14.32M
-2,155.35%-10.96M
-89.37%2.14M
57.16%18.68M
-18.64%-3.28M
-Change in payables and accrued expense
-44.85%11.36M
-1,432.70%-17.61M
316.36%23.47M
578.26%220K
-24.20%1.33M
1,219.35%20.6M
-44.07%1.32M
325.93%5.64M
98.62%-46K
4,193.02%1.76M
-Change in other working capital
72.64%-897K
-63.15%1.39M
-122.29%-259K
16.18%-1.37M
151.26%610K
-437.69%-3.28M
25.31%3.78M
164.27%1.16M
34.82%-1.64M
57.52%-1.19M
Cash from discontinued operating activities
Operating cash flow
-0.84%43.5M
-277.54%-26.94M
-4.89%80.7M
31.38%40.6M
-210.36%-18.94M
713.05%43.87M
-51.66%15.17M
-9.49%84.85M
93.19%30.9M
-25.26%17.16M
Investing cash flow
Cash flow from continuing investing activities
-383.72%-157.74M
121.46%13.55M
89.24%-88.21M
-60.44%-49.1M
77.73%-31.57M
116.91%55.6M
80.17%-63.14M
-550.43%-819.55M
47.20%-30.6M
-168.66%-141.74M
Net investment purchase and sale
-967.75%-83.21M
-14.14%7.3M
110.73%28.68M
345.84%1.98M
-41.91%8.61M
113.88%9.59M
103.98%8.5M
-153.69%-267.18M
100.62%445K
11.38%14.82M
Net proceeds payment for loan
-202.98%-55.76M
105.93%3.71M
83.98%-79.5M
-164.36%-24.57M
65.19%-46.59M
121.76%54.15M
40.01%-62.48M
-267.73%-496.16M
-138.27%-9.29M
-168.96%-133.87M
Net PPE purchase and sale
3.25%-1.49M
69.31%-805K
56.32%-7.05M
72.87%-1.11M
64.09%-1.78M
72.70%-1.54M
-79.41%-2.62M
-213.02%-16.13M
-150.55%-4.08M
-278.42%-4.95M
Net other investing changes
-161.65%-17.27M
151.29%3.35M
24.28%-30.35M
-43.78%-25.4M
146.15%8.19M
-27.26%-6.6M
-1,337.31%-6.53M
-1,083.87%-40.07M
-113.91%-17.67M
-6,283.62%-17.75M
Cash from discontinued investing activities
Investing cash flow
-383.72%-157.74M
121.46%13.55M
89.24%-88.21M
-60.44%-49.1M
77.73%-31.57M
116.91%55.6M
80.17%-63.14M
-550.43%-819.55M
47.20%-30.6M
-168.66%-141.74M
Financing cash flow
Cash flow from continuing financing activities
261.16%129.26M
-141.32%-26.5M
-72.94%50.32M
280.50%37.52M
-75.50%28.89M
-148.30%-80.21M
183.09%64.12M
252.23%185.95M
-108.65%-20.79M
183.01%117.88M
Increase decrease in deposit
-687.28%-158.1M
-54.27%51.72M
-72.39%36.66M
-140.94%-130.61M
-87.77%27.27M
0.20%26.92M
280.17%113.08M
277.32%132.81M
-229.36%-54.21M
496.95%222.91M
Net issuance payments of debt
411.99%296.38M
-73.05%-69.33M
-55.26%57.03M
320.16%181.17M
111.56%10.92M
-156.96%-95M
-433.68%-40.06M
225.29%127.47M
243.67%43.12M
-43.97%-94.42M
Net commonstock issuance
25.11%-6.53M
-4.66%-5.84M
62.28%-23.33M
-38.43%-3.59M
38.60%-5.45M
65.23%-8.71M
77.98%-5.58M
-58.08%-61.85M
83.11%-2.59M
45.60%-8.87M
Cash dividends paid
3.56%-4.68M
3.49%-4.72M
-0.53%-19.28M
3.12%-4.75M
3.37%-4.79M
-5.66%-4.85M
-3.40%-4.89M
-2.03%-19.18M
-1.83%-4.9M
-6.44%-4.96M
Proceeds from stock option exercised by employees
67.03%304K
254.79%259K
-85.87%884K
-57.10%574K
-97.18%55K
-64.38%182K
-97.03%73K
69.14%6.26M
26.58%1.34M
257.04%1.95M
Net other financing activities
49.76%1.88M
-5.55%1.41M
-471.11%-1.64M
-49.01%-5.28M
-29.76%885K
-18.92%1.26M
26.99%1.5M
131.89%443K
-28.92%-3.54M
650.00%1.26M
Cash from discontinued financing activities
Financing cash flow
261.16%129.26M
-141.32%-26.5M
-72.94%50.32M
280.50%37.52M
-75.50%28.89M
-148.30%-80.21M
183.09%64.12M
252.23%185.95M
-108.65%-20.79M
183.01%117.88M
Net cash flow
Beginning cash position
-7.16%171.45M
25.41%211.33M
-76.51%168.52M
-3.54%182.32M
4.21%203.94M
-47.69%184.68M
-76.51%168.52M
27.24%717.27M
-75.43%189.01M
-71.30%195.71M
Current changes in cash
-22.02%15.02M
-346.88%-39.89M
107.80%42.81M
241.65%29.02M
-222.65%-21.62M
112.24%19.26M
104.44%16.16M
-457.40%-548.75M
60.55%-20.49M
-107.67%-6.7M
End cash position
-8.57%186.47M
-7.16%171.45M
25.41%211.33M
25.41%211.33M
-3.54%182.32M
4.21%203.94M
-47.69%184.68M
-76.51%168.52M
-76.51%168.52M
-75.43%189.01M
Free cash flow
-0.74%41.99M
-321.60%-27.75M
13.38%73.4M
48.00%39.47M
-271.31%-20.89M
1,146.66%42.31M
-58.15%12.52M
-26.44%64.74M
87.37%26.67M
-42.65%12.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -0.84%43.5M-277.54%-26.94M-4.89%80.7M31.38%40.6M-210.36%-18.94M713.05%43.87M-51.66%15.17M-9.49%84.85M93.19%30.9M-25.26%17.16M
Net income from continuing operations -7.27%16.99M-34.46%13.41M-10.73%67.8M-41.85%13.15M-12.43%15.88M0.53%18.32M20.42%20.46M1.77%75.95M47.92%22.6M-10.96%18.13M
Operating gains losses -48.04%-1.13M-2,288.89%-645K47.58%-1.99M-415.71%-361K-13.69%-839K55.06%-764K97.91%-27K61.15%-3.8M96.08%-70K69.20%-738K
Depreciation and amortization 21.06%2.79M2.92%2.54M-3.77%9.31M-7.76%2.26M-4.80%2.28M-1.54%2.31M-0.96%2.47M-13.12%9.68M-2.90%2.45M-16.28%2.4M
Deferred tax -91.15%30K-784.21%-840K20.12%2.99M-29.16%2.14M-32.17%601K120.86%339K-146.80%-95K-33.05%2.49M76.25%3.02M-41.17%886K
Other non cashItems -8.60%-3.88M-257.87%-4.07M-84.70%1.26M182.14%299K888.04%5.67M-381.27%-3.57M-111.33%-1.14M-56.84%8.21M-109.31%-364K-106.91%-719K
Change in working capital 0.79%32.2M-730.46%-35.11M2,979.74%16.57M182.95%33.02M-1,400.92%-44.17M358.65%31.95M-201.61%-4.23M-97.00%538K76.35%11.67M40.38%-2.94M
-Change in receivables -355.23%-781K-126.68%-433K75.02%-2.1M65.41%-1.84M-855.46%-2.19M127.82%306K192.58%1.62M-502.39%-8.4M-1,009.40%-5.32M-133.88%-229K
-Change in prepaid assets 57.20%22.52M-68.58%-18.47M-312.19%-4.54M92.86%36.02M-1,237.64%-43.93M203.93%14.32M-2,155.35%-10.96M-89.37%2.14M57.16%18.68M-18.64%-3.28M
-Change in payables and accrued expense -44.85%11.36M-1,432.70%-17.61M316.36%23.47M578.26%220K-24.20%1.33M1,219.35%20.6M-44.07%1.32M325.93%5.64M98.62%-46K4,193.02%1.76M
-Change in other working capital 72.64%-897K-63.15%1.39M-122.29%-259K16.18%-1.37M151.26%610K-437.69%-3.28M25.31%3.78M164.27%1.16M34.82%-1.64M57.52%-1.19M
Cash from discontinued operating activities
Operating cash flow -0.84%43.5M-277.54%-26.94M-4.89%80.7M31.38%40.6M-210.36%-18.94M713.05%43.87M-51.66%15.17M-9.49%84.85M93.19%30.9M-25.26%17.16M
Investing cash flow
Cash flow from continuing investing activities -383.72%-157.74M121.46%13.55M89.24%-88.21M-60.44%-49.1M77.73%-31.57M116.91%55.6M80.17%-63.14M-550.43%-819.55M47.20%-30.6M-168.66%-141.74M
Net investment purchase and sale -967.75%-83.21M-14.14%7.3M110.73%28.68M345.84%1.98M-41.91%8.61M113.88%9.59M103.98%8.5M-153.69%-267.18M100.62%445K11.38%14.82M
Net proceeds payment for loan -202.98%-55.76M105.93%3.71M83.98%-79.5M-164.36%-24.57M65.19%-46.59M121.76%54.15M40.01%-62.48M-267.73%-496.16M-138.27%-9.29M-168.96%-133.87M
Net PPE purchase and sale 3.25%-1.49M69.31%-805K56.32%-7.05M72.87%-1.11M64.09%-1.78M72.70%-1.54M-79.41%-2.62M-213.02%-16.13M-150.55%-4.08M-278.42%-4.95M
Net other investing changes -161.65%-17.27M151.29%3.35M24.28%-30.35M-43.78%-25.4M146.15%8.19M-27.26%-6.6M-1,337.31%-6.53M-1,083.87%-40.07M-113.91%-17.67M-6,283.62%-17.75M
Cash from discontinued investing activities
Investing cash flow -383.72%-157.74M121.46%13.55M89.24%-88.21M-60.44%-49.1M77.73%-31.57M116.91%55.6M80.17%-63.14M-550.43%-819.55M47.20%-30.6M-168.66%-141.74M
Financing cash flow
Cash flow from continuing financing activities 261.16%129.26M-141.32%-26.5M-72.94%50.32M280.50%37.52M-75.50%28.89M-148.30%-80.21M183.09%64.12M252.23%185.95M-108.65%-20.79M183.01%117.88M
Increase decrease in deposit -687.28%-158.1M-54.27%51.72M-72.39%36.66M-140.94%-130.61M-87.77%27.27M0.20%26.92M280.17%113.08M277.32%132.81M-229.36%-54.21M496.95%222.91M
Net issuance payments of debt 411.99%296.38M-73.05%-69.33M-55.26%57.03M320.16%181.17M111.56%10.92M-156.96%-95M-433.68%-40.06M225.29%127.47M243.67%43.12M-43.97%-94.42M
Net commonstock issuance 25.11%-6.53M-4.66%-5.84M62.28%-23.33M-38.43%-3.59M38.60%-5.45M65.23%-8.71M77.98%-5.58M-58.08%-61.85M83.11%-2.59M45.60%-8.87M
Cash dividends paid 3.56%-4.68M3.49%-4.72M-0.53%-19.28M3.12%-4.75M3.37%-4.79M-5.66%-4.85M-3.40%-4.89M-2.03%-19.18M-1.83%-4.9M-6.44%-4.96M
Proceeds from stock option exercised by employees 67.03%304K254.79%259K-85.87%884K-57.10%574K-97.18%55K-64.38%182K-97.03%73K69.14%6.26M26.58%1.34M257.04%1.95M
Net other financing activities 49.76%1.88M-5.55%1.41M-471.11%-1.64M-49.01%-5.28M-29.76%885K-18.92%1.26M26.99%1.5M131.89%443K-28.92%-3.54M650.00%1.26M
Cash from discontinued financing activities
Financing cash flow 261.16%129.26M-141.32%-26.5M-72.94%50.32M280.50%37.52M-75.50%28.89M-148.30%-80.21M183.09%64.12M252.23%185.95M-108.65%-20.79M183.01%117.88M
Net cash flow
Beginning cash position -7.16%171.45M25.41%211.33M-76.51%168.52M-3.54%182.32M4.21%203.94M-47.69%184.68M-76.51%168.52M27.24%717.27M-75.43%189.01M-71.30%195.71M
Current changes in cash -22.02%15.02M-346.88%-39.89M107.80%42.81M241.65%29.02M-222.65%-21.62M112.24%19.26M104.44%16.16M-457.40%-548.75M60.55%-20.49M-107.67%-6.7M
End cash position -8.57%186.47M-7.16%171.45M25.41%211.33M25.41%211.33M-3.54%182.32M4.21%203.94M-47.69%184.68M-76.51%168.52M-76.51%168.52M-75.43%189.01M
Free cash flow -0.74%41.99M-321.60%-27.75M13.38%73.4M48.00%39.47M-271.31%-20.89M1,146.66%42.31M-58.15%12.52M-26.44%64.74M87.37%26.67M-42.65%12.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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