Great Southern Bancorp Balance Sheet (2010-2026) | GSBC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	681.80M	769.19M	717.27M	353.04M	195.71M	189.01M	168.52M	184.68M	203.94M	182.31M	211.33M	171.45M	186.47M	208.37M	195.76M	217.18M	245.91M	196.24M	109.83M	187.40M
Short-term Investments (Quarter)	93.13M
Cash & Current Investments (Quarter)	774.94M	769.19M	717.27M	353.04M	195.71M	189.01M	168.52M	184.68M	203.94M	182.31M	211.33M	171.45M	186.47M	208.37M	195.76M	217.18M	245.91M	196.24M	109.83M	187.40M
Interest Deposits (Quarter)	582.93M	679.93M	627.26M	262.56M	96.31M	81.39M	63.26M	94.99M	98.08M	89.74M	108.80M	81.10M	76.83M	103.27M	86.39M	110.84M	135.91M	102.13M	79.72M	86.00M
Fed Funds Sold (Quarter)	6.75M	6.66M	6.66M	6.56M	13.36M	31.25M	30.81M	27.66M	32.76M	36.04M	26.31M	16.89M	30.05M	17.91M	28.39M	25.81M	23.71M	25.60M	20.08M	27.72M
Securities - Tradable (Quarter)		432.94M	501.03M	461.38M	519.47M	482.81M	490.59M	435.42M	476.91M	447.95M	478.21M	408.32M	492.43M	507.63M	533.40M	535.91M	527.54M	531.35M	523.83M	463.03M
Securities - Held-to-maturity (Quarter)				227.44M	215.35M	200.25M	202.50M	200.43M	198.40M	196.72M	195.00M	193.37M	191.22M	183.10M	187.40M	185.90M	183.10M	175.19M	179.20M	177.60M
Loans - Gross (Quarter)							4,581.38M		4,590.50M	4,637.24M	4,661.35M	4,658.12M	4,705.11M	4,781.95M	4,761.85M	4,761.38M	4,604.94M	4,538.11M	4,427.68M	4,527.00M
Loans - Loss Allowance (Quarter)	30.51M		60.75M	60.80M	61.06M	62.76M	63.48M	64.99M	64.85M	64.75M	64.67M	65.09M	65.25M	64.92M	64.76M	64.70M	64.81M	64.75M	64.77M	64.78M
Loans - Net (Quarter)	4,214.27M	4,025.69M	4,007.50M	4,111.49M	4,361.56M	4,497.11M	4,506.84M	4,569.33M	4,516.61M	4,564.57M	4,589.62M	4,586.25M	4,633.63M	4,711.28M	4,690.39M	4,690.64M	4,534.29M	4,467.68M	4,356.85M	4,456.64M
Prepaid Assets (Quarter)	42.33M	43.12M	45.18M	44.99M	59.47M	64.38M	69.46M	89.06M	76.19M	103.44M	106.22M	131.46M	144.55M	142.69M	136.59M	132.93M	133.61M	133.41M	128.62M	124.02M
Current Deferred Tax Assets (Quarter)	7.08M	9.85M	11.97M	15.86M	23.01M	36.61M	35.95M	28.32M	35.97M	41.49M	29.48M	32.18M	33.95M	25.80M	33.77M	28.97M	29.99M	27.13M	26.61M	25.28M
Non-Current Assets
Land & Improvements (Quarter)	40.66M	40.22M	39.44M	39.50M	39.56M	39.62M	39.62M	39.62M	39.62M	39.62M	39.62M	39.27M	39.30M	39.27M	39.34M	39.41M	39.41M	39.64M	40.25M	40.24M
Property, Plant & Equipment (Net) (Quarter)	136.25M	134.81M	132.73M	131.74M	136.15M	139.41M	141.07M	141.49M	140.56M	139.89M	138.59M	136.28M	134.53M	133.31M	132.47M	132.16M	134.34M	133.77M	133.26M	132.11M
Long-Term Investments (Quarter)	30.52M
Goodwill (Quarter)	6.40M	6.24M	6.08M	5.92M	11.25M	11.03M	10.81M	10.70M	10.64M	10.59M	10.53M	10.42M	10.31M	10.20M	10.09M	9.98M	9.88M	9.77M	9.66M	9.55M
Intangibles (Quarter)			0.69M				5.42M
Goodwill & Intangibles (Quarter)	6.40M	6.24M	6.08M	5.92M	11.25M	11.03M	10.81M	10.70M	10.64M	10.59M	10.53M	10.42M	10.31M	10.20M	10.09M	9.98M	9.88M	9.77M	9.66M	9.55M
Long-Term Deferred Tax (Quarter)
Assets (Quarter)	5,577.58M	5,451.84M	5,449.94M	5,374.28M	5,552.00M	5,676.25M	5,680.70M	5,768.72M	5,719.63M	5,748.08M	5,812.40M	5,777.18M	5,958.77M	6,036.52M	5,981.63M	5,993.84M	5,854.67M	5,737.87M	5,598.61M	5,687.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4,566.35M	4,510.20M	4,552.10M	4,489.34M	4,516.20M	4,739.12M	73.81M	4,799.11M	4,824.57M	4,851.55M	4,721.71M	61.95M	99.42M	4,697.46M	4,605.55M	4,758.05M	76.76M	4,528.03M	56.60M	55.01M
Notes Payables (Quarter)
Payables (Quarter)	4,566.35M	4,510.20M	4,552.10M	4,489.34M	4,516.20M	4,739.12M	73.81M	4,799.11M	4,824.57M	4,851.55M	4,721.71M	61.95M	99.42M	4,697.46M	4,605.55M	4,758.05M	76.76M	4,528.03M	56.60M	55.01M
Accumulated Expenses (Quarter)	2.26M	1.73M	0.65M	1.66M	0.79M	2.63M	3.01M	4.67M	5.03M	6.62M	6.22M	8.13M	9.01M	12.00M	12.76M	5.42M	4.07M	3.91M	3.61M	3.25M
Short term Debt (Quarter)
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	25.77M	73.91M	137.12M	148.02M	145.84M	124.19M	74.28M	74.36M	59.26M	25.77M	70.84M	72.78M	25.77M	75.83M	74.88M	74.95M	54.80M	25.77M	48.47M	25.77M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)			73.98M			25.77M
Total Non-Current Liabilities (Quarter)			4,759.21M			5,139.20M
Total Liabilities (Quarter)	4,948.02M	4,827.19M	4,833.19M	4,791.73M	5,002.35M	5,164.97M	5,147.61M	5,213.21M	5,173.30M	5,216.38M	5,240.57M	5,212.01M	5,389.97M	5,424.43M	5,382.06M	5,380.55M	5,232.30M	5,104.94M	4,962.48M	5,053.69M
Shareholder's Equity
Total Debt (Quarter)	25.77M	73.91M	137.12M	148.02M	145.84M	124.19M	74.28M	74.36M	59.26M	25.77M	70.84M	72.78M	25.77M	75.83M	74.88M	74.95M	54.80M	25.77M	48.47M	25.77M
Common Equity (Quarter)	629.56M	624.64M	616.75M	582.55M	549.64M	511.27M	533.09M	555.51M	546.33M	531.70M	571.83M	565.16M	568.79M	612.09M	599.57M	613.29M	622.37M	632.93M	636.13M	633.63M
Liabilities and Shareholders Equity (Quarter)	5,577.58M	5,451.84M	5,449.94M	5,374.28M	5,552.00M	5,676.25M	5,680.70M	5,768.72M	5,719.63M	5,748.08M	5,812.40M	5,777.18M	5,958.77M	6,036.52M	5,981.63M	5,993.84M	5,854.67M	5,737.87M	5,598.61M	5,687.32M
Retained Earnings (Quarter)	36.88M	37.47M	545.55M	533.74M	40.56M	-58.33M	-53.35M	553.95M	43.29M	-76.78M	569.87M	-52.51M	-55.45M	47.91M	-54.36M	51.08M	-41.31M	615.84M	54.12M	612.57M
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.61M				0.04M

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Great Southern Bancorp Balance Sheet (2010-2026) | GSBC

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Great Southern Bancorp Balance Sheet (2010-2026) | GSBC

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