Great Southern Bancorp Balance Sheet (2010-2013) | GSBC

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013
Assets
Current Assets
Cash & Equivalents 429.97M462.30M355.43M345.30M380.25M460.41M624.80M485.18M404.14M481.27M373.31M339.81M
Short-term Investments 2.11M1.93M1.38M575.27M
Cash & Current Investments 429.97M462.30M355.43M345.30M380.25M460.41M624.80M485.18M406.25M483.20M374.69M915.09M
Interest Deposits 360.21M274.19M264.05M248.57M374.84M535.03M395.50M295.86M392.95M281.27M230.56M
Fed Funds Sold 11.57M11.24M43.77M11.96M11.08M10.07M10.10M10.09M10.37M9.86M
Securities - Mortgage Backed Securities 22.50M8.80M19.97M28.92M19.12M28.18M35.09M26.83M27.76M557.79M393.89M
Securities - Tradable 769.55M831.06M795.40M875.41M874.27M819.19M787.12M807.01M814.72M744.44M580.98M
Securities - Held-to-maturity 1.12M1.86M1.86M1.86M1.86M0.92M0.92M0.92M1.08M0.92M0.92M
Loans - Net 1,876.89M1,910.88M1,958.87M2,124.16M2,119.05M2,308.68M2,332.51M2,319.64M2,335.21M2,325.88M2,328.74M
Prepaid Assets 52.39M54.69M74.83M85.17M106.01M78.36M79.64M-0.02M83.83M79.36M76.29M
Current Deferred Tax Assets 20.75M
Non-Current Assets
Land & Improvements 22.64M27.62M
Property, Plant & Equipment (Net) 68.35M76.90M79.14M84.19M92.92M95.51M100.86M102.29M101.93M102.91M104.81M
Goodwill 5.39M4.98M4.77M6.93M6.63M7.32M7.00M5.81M5.50M5.20M4.89M
Intangibles 2.02M
Goodwill & Intangibles 5.39M4.98M4.77M6.93M6.63M7.32M7.00M5.81M5.50M5.20M4.89M
Long-Term Deferred Tax 1.55M25.40M
Assets 3,411.51M3,418.22M3,431.21M3,790.01M3,858.41M4,215.73M4,056.56M3,955.18M4,037.04M3,828.03M3,603.32M
Liabilities
Current Liabilities
Accounts Payables 2,595.89M2,622.77M2,618.82M-0.06M3,078.07M3,392.96M3,250.86M0.23M3,219.76M3,013.90M2,852.53M
Notes Payables 0.78M0.66M0.66M0.66M0.52M0.52M0.52M0.77M0.66M0.63M0.63M
Payables 2,596.67M2,623.43M2,619.48M0.60M3,078.59M3,393.48M3,251.39M1.00M3,220.43M3,014.53M2,853.17M
Accumulated Expenses 3.77M2.79M2.52M12.18M2.01M2.00M1.61M12.13M1.26M1.11M1.12M
Short term Debt 0.78M0.66M0.66M0.66M0.52M0.52M0.52M0.77M0.66M0.63M0.63M
Current Taxes 0.87M0.29M0.30M10.42M12.64M25.40M18.22M9.05M5.45M
Curent Deferred Tax Liability -41.04M
Non-Current Liabilities
Non-Current Debt 257.18M229.69M245.72M216.74M199.59M206.01M198.05M179.64M191.70M196.30M135.16M
Non-Current Deferred Tax Liability -0.27M
Other Non-Current Liabilities 2.45M2.45M
Total Non-Current Liabilities 3,105.04M3,101.38M
Total Liabilities 3,107.50M3,103.83M3,116.84M3,465.43M3,526.78M3,862.91M3,694.72M3,585.31M3,661.14M3,453.63M3,227.75M
Shareholder's Equity
Total Debt 257.96M230.35M246.38M217.40M200.12M206.53M198.57M180.42M192.37M196.93M135.79M
Common Equity 304.01M314.39M314.37M324.59M331.62M352.82M361.83M369.87M375.89M374.39M375.57M
Shareholder's Equity 304.01M314.39M314.37M324.59M331.62M352.82M361.83M369.87M375.89M374.39M375.57M
Liabilities and Shareholders Equity 3,411.51M3,418.22M3,431.21M3,790.01M3,858.41M4,215.73M4,056.56M3,955.18M4,037.04M3,828.03M3,603.32M
Retained Earnings 220.02M225.43M227.62M236.91M242.08M261.26M266.83M276.75M282.76M288.53M294.42M
Preferred Shares 56.48M56.72M57.94M57.94M57.94M57.94M57.94M57.94M57.94M57.94M57.94M
Treasury Shares 0.30M