Great Southern Bancorp, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019
Assets
Current Assets
Cash & Equivalents 429.97M380.25M404.14M
Short-term Investments 2.11M-97.00M-40.66M-21.34M-71.90M-3.85M-93.38M-207.63M
Cash & Current Investments 429.97M380.25M406.25M-97.00M-40.66M-21.34M-71.90M-3.85M-93.38M-207.63M
Interest Deposits 360.21M248.57M295.86M
Fed Funds Sold 11.57M43.77M10.10M
Securities - Mortgage Backed Securities 22.50M28.92M26.83M
Securities - Tradable 769.55M875.41M807.01M
Securities - Held-to-maturity 1.12M1.86M0.92M
Loans - Net 1,876.89M2,124.16M2,319.64M
Prepaid Assets 52.39M85.17M-0.02M
Current Deferred Tax Assets 20.75M
Non-Current Assets
Land & Improvements 22.64M27.62M
Property, Plant & Equipment (Net) 68.35M84.19M102.29M
Goodwill 5.39M6.93M5.81M
Intangibles 2.02M
Goodwill & Intangibles 5.39M6.93M5.81M
Long-Term Deferred Tax 1.55M25.40M
Assets 3,411.51M3,790.01M3,955.18M
Liabilities
Current Liabilities
Accounts Payables 2,595.89M-0.06M0.23M
Notes Payables 0.78M0.66M0.77M
Payables 2,596.67M0.60M1.00M
Accumulated Expenses 3.77M12.18M12.13M
Short term Debt 0.78M0.66M0.77M
Current Taxes 0.87M25.40M
Curent Deferred Tax Liability -41.04M
Non-Current Liabilities
Non-Current Debt 257.18M216.74M179.64M
Non-Current Deferred Tax Liability -0.27M
Other Non-Current Liabilities 2.45M
Total Non-Current Liabilities 3,105.04M
Total Liabilities 3,107.50M3,465.43M3,585.31M
Shareholder's Equity
Total Debt 257.96M217.40M180.42M
Common Equity 304.01M324.59M369.87M
Shareholder's Equity 304.01M324.59M369.87M
Liabilities and Shareholders Equity 3,411.51M3,790.01M3,955.18M
Retained Earnings 220.02M236.91M276.75M
Preferred Shares 56.48M57.94M57.94M
Treasury Shares 0.30M