Great Financial Statements From 2010 to 2025

GSBC Stock  USD 57.46  0.53  0.93%   
Great Southern financial statements provide useful quarterly and yearly information to potential Great Southern Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Great Southern financial statements helps investors assess Great Southern's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Great Southern's valuation are summarized below:
Gross Profit
214.3 M
Profit Margin
0.2884
Market Capitalization
660.3 M
Enterprise Value Revenue
3.4548
Revenue
214.3 M
We have found one hundred twenty available fundamental trends for Great Southern Bancorp, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Great Southern's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 718.3 M. The current year's Enterprise Value is expected to grow to about 740.3 M

Great Southern Total Revenue

494

Check Great Southern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great Southern's main balance sheet or income statement drivers, such as Interest Expense of 142.3 M, Other Operating Expenses of 230.7 M or EBIT of 76.6 M, as well as many indicators such as Price To Sales Ratio of 1.4 M, Dividend Yield of 0.0217 or PTB Ratio of 0.43. Great financial statements analysis is a perfect complement when working with Great Southern Valuation or Volatility modules.
  
Check out the analysis of Great Southern Correlation against competitors.

Great Southern Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding18.3 M11.8 M31.5 M
Slightly volatile
Total Assets2.9 B5.5 B4.3 B
Slightly volatile
Short and Long Term Debt Total241.9 M358.3 M222.2 M
Pretty Stable
Total Current Liabilities376.2 M358.3 M101.5 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B591.3 M
Slightly volatile
Property Plant And Equipment Net67.8 M132.5 M116 M
Slightly volatile
Retained Earnings633.7 M603.5 M428.7 M
Slightly volatile
Cash184.5 M96.7 M268.1 M
Very volatile
Non Current Assets Total9.6 M10.1 M798.2 M
Pretty Stable
Cash And Short Term Investments857.1 M816.2 M665.9 M
Slightly volatile
Net Receivables56.9 M54.2 M26.3 M
Slightly volatile
Liabilities And Stockholders EquityB5.9 B4.4 B
Slightly volatile
Non Current Liabilities Total4.2 BB966.4 M
Slightly volatile
Other Stockholder Equity1.6 B1.5 B220.4 M
Slightly volatile
Total Liabilities2.6 B4.4 B3.9 B
Slightly volatile
Property Plant And Equipment Gross234.3 M223.2 M146.9 M
Slightly volatile
Total Current Assets1.5 B816.2 M2.2 B
Slightly volatile
Short Term Debt376.2 M358.3 M90.4 M
Slightly volatile
Accounts Payable10.2 M12.8 M12.8 M
Pretty Stable
Other Current Assets198.8 M209.3 M1.6 B
Slightly volatile
Common Stock Total Equity188.5 K109.8 K136.5 K
Pretty Stable
Common Stock100.9 K106.2 K130.6 K
Slightly volatile
Other Liabilities13.4 M17.5 M15.5 M
Pretty Stable
Long Term Debt90.8 M100.7 M78.7 M
Slightly volatile
Good Will3.2 M6.2 M3.6 M
Slightly volatile
Short Term Investments450.8 M719.6 M431.2 M
Very volatile
Intangible Assets4.3 M4.7 M4.2 M
Very volatile
Property Plant Equipment86.9 M162.2 M119.5 M
Slightly volatile
Net Tangible Assets493.4 M600.6 M453.6 M
Slightly volatile
Long Term Debt Total75.1 M115.1 M71.2 M
Slightly volatile
Capital Surpluse30.7 M48.8 M29.7 M
Slightly volatile
Long Term Investments591.6 M720.8 M507.7 M
Slightly volatile
Short and Long Term Debt1.2 M1.2 M133.7 M
Slightly volatile
Earning Assets433.8 M595.4 M434.1 M
Slightly volatile
Net Invested Capital609.3 M701.5 M731.8 M
Very volatile
Capital Stock104.1 K117 K134.4 K
Slightly volatile

Great Southern Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses230.7 M219.7 M93.3 M
Slightly volatile
Income Tax Expense11.6 M13.7 M13.4 M
Slightly volatile
Depreciation And Amortization4.6 M8.9 M7.5 M
Pretty Stable
Selling General Administrative45 M83.2 M67.8 M
Slightly volatile
Total Revenue494520154.2 M
Slightly volatile
Gross Profit126 M219.7 M173.8 M
Pretty Stable
Income Before Tax47.2 M75.5 M64 M
Slightly volatile
Selling And Marketing Expenses1.7 M3.1 M2.3 M
Slightly volatile
Net Income Applicable To Common Shares45.8 M87.3 M54.3 M
Slightly volatile
Net Income From Continuing Ops90.5 M61.8 M107.2 M
Slightly volatile
Non Recurring2.4 M2.6 M7.4 M
Slightly volatile
Discontinued Operations3.7 M4.2 M4.5 M
Slightly volatile
Tax Provision18.3 M13.7 M16.4 M
Slightly volatile
Net Interest Income196 M189.1 M176.2 M
Slightly volatile
Interest Income247.5 M324.7 M213.7 M
Slightly volatile
Reconciled Depreciation6.7 M8.9 M9.8 M
Slightly volatile

Great Southern Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow42 M39.1 M62.3 M
Pretty Stable
Begin Period Cash Flow183.1 M211.3 M291.6 M
Very volatile
Depreciation6.2 M8.9 M10.8 M
Pretty Stable
Dividends Paid10.4 M18.7 M15.4 M
Slightly volatile
Capital ExpendituresM4.9 M12.1 M
Slightly volatile
Total Cash From Operating Activities51 M44.1 M74.4 M
Pretty Stable
Net Income35 M61.8 M51.1 M
Slightly volatile
End Period Cash Flow188.9 M195.8 M277.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.4 M1.3 M172 K
Slightly volatile
Dividend Yield0.02170.02680.0264
Very volatile
PTB Ratio0.430.45711.1351
Very volatile
Days Sales Outstanding53.3394.058.5018
Slightly volatile
Book Value Per Share10610142.0183
Slightly volatile
Free Cash Flow Yield0.05330.05610.1329
Slightly volatile
Operating Cash Flow Per Share2.763.76785.4536
Pretty Stable
Stock Based Compensation To Revenue0.00680.00640.0042
Slightly volatile
Capex To Depreciation0.520.55021.0267
Slightly volatile
PB Ratio0.430.45711.1351
Very volatile
EV To Sales1.9 M1.8 M236.5 K
Slightly volatile
Free Cash Flow Per Share2.273.34674.5695
Pretty Stable
Sales General And Administrative To Revenue168 K160 K20.5 K
Slightly volatile
Capex To Revenue9.9 K9.5 K1.2 K
Slightly volatile
Cash Per Share73.2869.793953.9614
Pretty Stable
POCF Ratio16.6415.84499.0404
Slightly volatile
Payout Ratio0.150.30270.2916
Very volatile
Capex To Operating Cash Flow0.140.11170.1544
Pretty Stable
PFCF Ratio18.7317.838310.735
Slightly volatile
Income Quality1.360.71291.6647
Slightly volatile
ROE0.03840.04050.1
Very volatile
EV To Operating Cash Flow14.5321.78128.8511
Slightly volatile
Return On Tangible Assets0.01330.01120.0114
Slightly volatile
EV To Free Cash Flow17.7424.521410.5794
Slightly volatile
Intangibles To Total Assets0.00170.00180.0019
Slightly volatile
Current Ratio2.162.2783367
Slightly volatile
Tangible Book Value Per Share10599.692441.4147
Slightly volatile
Receivables Turnover0.00.07.3
Slightly volatile
Graham Number13112562.5753
Slightly volatile
Shareholders Equity Per Share13713145.8694
Slightly volatile
Debt To Equity0.220.23450.5065
Slightly volatile
Capex Per Share0.490.4210.884
Slightly volatile
Revenue Per Share0.00.012.1651
Very volatile
Interest Debt Per Share44.3442.224620.9756
Slightly volatile
Debt To Assets0.06150.06470.0568
Slightly volatile
Enterprise Value Over EBITDA6.957.3253.1 K
Slightly volatile
Short Term Coverage Ratios0.110.12344.8616
Slightly volatile
Price Book Value Ratio0.430.45711.1351
Very volatile
Dividend Payout Ratio0.150.30270.2916
Very volatile
Price To Operating Cash Flows Ratio16.6415.84499.0404
Slightly volatile
Price To Free Cash Flows Ratio18.7317.838310.735
Slightly volatile
Pretax Profit Margin152.4 K145.2 K18.6 K
Slightly volatile
Effective Tax Rate0.340.18130.2667
Slightly volatile
Company Equity Multiplier3.443.62338.9837
Slightly volatile
Long Term Debt To Capitalization0.160.170.2773
Slightly volatile
Total Debt To Capitalization0.180.190.3144
Slightly volatile
Debt Equity Ratio0.220.23450.5065
Slightly volatile
Quick Ratio2.162.2783373
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.771.86463.8038
Slightly volatile
Cash Ratio0.260.269937.6245
Slightly volatile
Operating Cash Flow Sales Ratio89 K84.7 K10.9 K
Slightly volatile
Days Of Sales Outstanding53.3394.058.5018
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.88830.8487
Pretty Stable
Cash Flow Coverage Ratios0.190.1230.3894
Very volatile
Price To Book Ratio0.430.45711.1351
Very volatile
Fixed Asset Turnover3.361.881.8388
Very volatile
Capital Expenditure Coverage Ratio8.678.94888.1256
Very volatile
Price Cash Flow Ratio16.6415.84499.0404
Slightly volatile
Enterprise Value Multiple6.957.3253.1 K
Slightly volatile
Debt Ratio0.06150.06470.0568
Slightly volatile
Cash Flow To Debt Ratio0.190.1230.3894
Very volatile
Price Sales Ratio1.4 M1.3 M172 K
Slightly volatile
Return On Assets0.01320.01120.0113
Slightly volatile
Gross Profit Margin399.3 K380.3 K75.1 K
Slightly volatile
Price Fair Value0.430.45711.1351
Very volatile
Return On Equity0.03840.04050.1
Very volatile

Great Southern Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap718.3 M684.1 M608.7 M
Slightly volatile
Enterprise Value740.3 M705.1 M612.4 M
Slightly volatile

Great Fundamental Market Drivers

Forward Price Earnings10.8108
Cash And Short Term Investments816.2 M

Great Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Great Southern Financial Statements

Great Southern stakeholders use historical fundamental indicators, such as Great Southern's revenue or net income, to determine how well the company is positioned to perform in the future. Although Great Southern investors may analyze each financial statement separately, they are all interrelated. For example, changes in Great Southern's assets and liabilities are reflected in the revenues and expenses on Great Southern's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Great Southern Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.6 M-5.9 M
Total Revenue 520.00  494.00 
Cost Of Revenue-219.7 M-208.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue160 K168 K
Capex To Revenue9.5 K9.9 K
Ebit Per Revenue-423.1 K-401.9 K

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Great Southern Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Southern's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Southern Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Southern Bancorp Stock:
Check out the analysis of Great Southern Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Southern. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.152
Dividend Share
1.6
Earnings Share
5.26
Revenue Per Share
18.323
Quarterly Revenue Growth
(0.01)
The market value of Great Southern Bancorp is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Southern's value that differs from its market value or its book value, called intrinsic value, which is Great Southern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Southern's market value can be influenced by many factors that don't directly affect Great Southern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.