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

Balance Sheet Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
0.68B0.77B0.72B0.35B0.20B0.19B0.17B0.18B0.20B0.18B0.21B0.17B0.19B0.21B0.20B0.22B0.25B0.09B0.19B0.19B
Short-term Investments (Quarter)
0.02B
Cash & Current Investments (Quarter)
0.70B0.77B0.72B0.35B0.20B0.19B0.17B0.18B0.20B0.18B0.21B0.17B0.19B0.21B0.20B0.22B0.25B0.09B0.19B0.19B
Interest Deposits (Quarter)
0.58B0.68B0.63B0.26B0.10B0.08B0.06B0.09B0.10B0.09B0.11B0.08B0.08B0.10B0.09B0.11B0.14B0.10B0.08B0.09B
Fed Funds Sold (Quarter)
0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.04B0.03B0.02B0.03B0.02B0.03B0.03B0.02B0.03B0.02B0.03B
Securities - Mortgage Backed Securities (Quarter)
0.42B0.43B0.44B0.42B0.40B0.42B0.41B0.49B0.51B0.48B0.48B0.48B0.48B0.47B0.46B
Securities - Tradable (Quarter)
0.45B0.43B0.50B0.46B0.52B0.48B0.49B0.49B0.48B0.45B0.48B0.47B0.55B0.57B0.53B0.54B0.53B0.53B0.52B0.51B
Securities - Held-to-maturity (Quarter)
0.23B0.22B0.21B0.20B0.20B0.20B0.20B0.20B0.19B0.19B0.19B0.19B0.19B0.18B0.18B0.18B0.18B
Loans - Gross (Quarter)
4.58B4.59B4.64B4.66B4.66B4.71B4.78B4.76B4.76B4.60B4.54B4.43B4.53B
Loans - Loss Allowance (Quarter)
0.01B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Loans - Net (Quarter)
4.21B4.03B4.01B4.11B4.36B4.50B4.51B4.57B4.52B4.56B4.59B4.59B4.63B4.71B4.69B4.69B4.53B4.47B4.36B4.46B
Prepaid Assets (Quarter)
0.04B0.04B0.05B0.04B0.06B0.06B0.07B0.09B0.08B0.10B0.11B0.13B0.14B0.14B0.14B0.13B0.13B0.13B0.13B0.12B
Current Deferred Tax Assets (Quarter)
0.01B0.01B0.01B0.02B0.02B0.04B0.04B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Non-Current Assets
Land & Improvements (Quarter)
0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Property, Plant & Equipment (Net) (Quarter)
0.14B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B
Goodwill (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Intangibles (Quarter)
0.00B0.01B
Goodwill & Intangibles (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Long-Term Deferred Tax (Quarter)
Assets (Quarter)
5.58B5.45B5.45B5.37B5.55B5.68B5.68B5.77B5.72B5.75B5.81B5.78B5.96B6.04B5.98B5.99B5.85B5.74B5.60B5.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.03B0.03B0.03B0.03B0.05B0.08B0.07B0.06B0.09B4.85B0.08B4.77B4.62B4.70B0.07B0.07B4.68B0.06B4.48B0.06B
Notes Payables (Quarter)
Payables (Quarter)
0.03B0.03B0.03B0.03B0.05B0.08B0.07B0.06B0.09B4.85B0.08B4.77B4.62B4.70B0.07B0.07B4.68B0.06B4.48B0.06B
Accumulated Expenses (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Short term Debt (Quarter)
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
0.15B0.07B0.01B0.03B0.01B0.12B0.18B0.07B0.01B0.06B0.07B0.03B0.07B0.08B0.01B0.08B0.05B0.03B0.05B0.01B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.03B0.03B
Total Non-Current Liabilities (Quarter)
4.81B5.14B
Total Liabilities (Quarter)
4.95B4.83B4.83B4.79B5.00B5.16B5.15B5.21B5.17B5.22B5.24B5.21B5.39B5.42B5.38B5.38B5.23B5.10B4.96B5.05B
Shareholder's Equity
Total Debt (Quarter)
0.15B0.07B0.01B0.03B0.01B0.12B0.18B0.07B0.01B0.06B0.07B0.03B0.07B0.08B0.01B0.08B0.05B0.03B0.05B0.01B
Common Equity (Quarter)
0.63B0.62B0.62B0.58B0.55B0.51B0.53B0.56B0.55B0.53B0.57B0.57B0.57B0.61B0.60B0.61B0.62B0.63B0.64B0.63B
Shareholder's Equity (Quarter)
0.63B0.62B0.62B0.58B0.55B0.51B0.53B0.56B0.55B0.53B0.57B0.57B0.57B0.61B0.60B0.61B0.62B0.63B0.64B0.63B
Liabilities and Shareholders Equity (Quarter)
5.58B5.45B5.45B5.37B5.55B5.68B5.68B5.77B5.72B5.75B5.81B5.78B5.96B6.04B5.98B5.99B5.85B5.74B5.60B5.69B
Retained Earnings (Quarter)
0.55B0.04B0.55B0.53B-0.01B0.53B-0.05B0.55B-0.06B-0.08B0.57B-0.05B0.58B-0.03B0.60B0.61B0.61B-0.04B-0.03B0.61B
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.00B0.00B
Shares Outstanding (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B