Great Cash from 2010 to 2025

GSBC Stock  USD 57.14  0.79  1.36%   
Great Southern's Cash is increasing over the years with very volatile fluctuation. Overall, Cash is expected to go to about 184.5 M this year. Cash is the total amount of money in the form of currency that Great Southern Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-12-31
Previous Quarter
208.4 M
Current Value
109.4 M
Quarterly Volatility
176.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Great Southern's Cash Growth Pattern

Below is the plot of the Cash of Great Southern Bancorp over the last few years. Cash refers to the most liquid asset of Great Southern Bancorp, which is listed under current asset account on Great Southern Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Great Southern customers. The amounts must be unrestricted with restricted cash listed in a different Great Southern account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Great Southern's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Great Southern's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Great Cash Regression Statistics

Arithmetic Mean268,099,448
Geometric Mean212,584,163
Coefficient Of Variation63.97
Mean Deviation120,068,970
Median220,155,000
Standard Deviation171,500,336
Sample Variance29412.4T
Range700.7M
R-Value0.08
Mean Square Error31334.7T
R-Squared0.01
Significance0.78
Slope2,711,823
Total Sum of Squares441185.5T

Great Cash History

2025184.5 M
202496.7 M
2023211.3 M
2022168.5 M
2021717.3 M
2020563.7 M
2019220.2 M

Other Fundumenentals of Great Southern Bancorp

Great Southern Cash component correlations

About Great Southern Financial Statements

Great Southern stakeholders use historical fundamental indicators, such as Great Southern's Cash, 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
Cash96.7 M184.5 M
Cash And Short Term Investments816.2 M857.1 M
Change In Cash-15.6 M-14.8 M
Free Cash Flow39.1 M42 M
Begin Period Cash Flow211.3 M183.1 M
Other Cashflows From Financing Activities-105.6 M-100.3 M
Other Non Cash Items-26.7 M-25.4 M
Total Cash From Operating Activities44.1 M51 M
Total Cash From Financing Activities115.8 M121.5 M
End Period Cash Flow195.8 M188.9 M
Other Cashflows From Investing Activities-121.6 M-115.5 M
Total Cashflows From Investing Activities-721.2 M-685.1 M
Cash And Cash Equivalents Changes-493.9 M-469.2 M
Cash Flows Other Operating-26.9 M-25.6 M
Free Cash Flow Yield 0.06  0.05 
Operating Cash Flow Per Share 3.77  2.76 
Free Cash Flow Per Share 3.35  2.27 
Cash Per Share 69.79  73.28 
Capex To Operating Cash Flow 0.11  0.14 
EV To Operating Cash Flow 21.78  14.53 
EV To Free Cash Flow 24.52  17.74 
Price To Operating Cash Flows Ratio 15.84  16.64 
Price To Free Cash Flows Ratio 17.84  18.73 
Cash Ratio 0.27  0.26 
Cash Conversion Cycle38 M39.9 M
Operating Cash Flow Sales Ratio84.7 K89 K
Free Cash Flow Operating Cash Flow Ratio 0.89  0.91 
Cash Flow Coverage Ratios 0.12  0.19 
Price Cash Flow Ratio 15.84  16.64 
Cash Flow To Debt Ratio 0.12  0.19 

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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.