Great Southern Bancorp Income Statement (2010-2013) | GSBC

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013
Revenue & Cost
Provisions (Quarter) 12.00M10.80M7.33M8.20M8.43M8.50M10.21M933.0017.60M8.40M7.79M8.22M3.67M2.68M-13.02M
Revenue (Quarter) 41.26M42.43M30.41M37.59M38.13M40.43M51.50M42.86M76.33M45.34M46.61M45.06M40.83M39.39M39.63M
Interest income
Interest income - Loans (Quarter) 32.55M35.00M46.09M42.08M42.24M43.29M43.59M37.90M42.07M44.61M45.59M42.78M39.36M40.09M41.68M
Interest income - Investments (Quarter) -21.44M-1.83M
Interest Income - Debt Securities (Quarter) 7.06M6.54M21.64M6.96M20.28M21.22M36.16M6.78M27.27M27.98M29.25M25.92M26.71M26.16M3.26M
Interest Income - Total (Quarter) 39.61M41.53M52.29M49.04M49.14M49.97M50.52M44.68M48.22M50.16M50.45M47.36M43.48M43.02M44.94M
Interest expenses
Interest Expense - Deposits (Quarter) 10.14M9.04M0.23M7.49M6.66M6.12M6.10M5.78M5.79M5.09M4.06M3.53M6.79M2.82M2.73M
Interest Expense - Debt (Quarter) 1.41M1.37M0.15M0.14M1.30M1.32M0.15M1.27M0.15M1.02M1.00M0.14M0.14M1.00M1.00M
Interest Expense - Fed Funds (Quarter) 0.80M0.78M0.76M0.76M0.75M0.75M0.72M0.69M0.67M1.99M0.62M0.58M0.59M0.59M0.57M
Interest Expenses (Quarter) 12.49M11.34M10.84M9.68M8.85M8.32M8.29M7.90M7.74M6.90M5.82M5.22M4.98M4.55M4.45M
Interest Income - Net (Quarter) 27.12M30.19M41.45M39.36M40.29M41.64M42.23M36.77M40.48M43.26M44.63M42.13M38.50M38.46M40.49M
Non-interest income
Interest Income - Total (Quarter) 15.12M19.39M34.12M31.16M31.86M33.14M32.02M26.70M22.88M34.85M36.84M33.91M34.83M35.79M37.68M
Financial Services Fees (Quarter) 0.24M0.17M0.16M0.12M0.16M0.19M0.18M0.17M0.24M0.20M0.42M0.30M0.20M0.28M0.48M
Service Charges (Quarter) 2.34M1.92M4.32M2.44M4.47M2.00M-12.37M0.27M0.26M4.90M0.27M4.43M4.64M0.16M-12.73M
Investment Banking Income (Quarter) -0.76M1.16M1.06M0.91M0.70M0.74M1.17M1.15M1.10M1.40M1.85M1.43M1.63M1.18M0.68M
Other Non-Interest Income (Quarter) 0.58M0.46M-5.23M1.45M-4.38M0.55M15.52M0.34M1.36M2.08M1.98M2.92M2.33M0.93M0.57M
Non-Interest Income (Quarter) 14.14M12.23M-11.04M-1.77M-2.16M-1.21M9.27M6.09M35.85M2.08M1.98M2.92M2.33M0.93M-0.86M
Operating Items
Wages, Salaries and Other (Quarter) 11.17M11.20M6.50M11.57M0.72M11.76M1.33M12.54M1.56M0.95M-34.52M13.22M13.08M13.03M49.53M
Rent Expense (Quarter) 3.38M3.44M4.04M3.69M3.64M3.98M4.86M4.70M4.98M5.56M5.13M5.10M5.22M
Restructuring Costs (Quarter) -9.75M-10.30M-9.91M-7.84M-1.75M-4.44M-5.96M-5.87M-5.69M-6.34M-7.36M
Other Operating Expenses (Quarter) 17.43M19.17M12.56M27.67M28.79M28.95M33.69M22.03M27.62M29.55M26.31M26.65M27.31M27.28M34.19M
Operating Expenses (Quarter) 20.81M22.60M16.60M21.61M22.14M23.02M30.71M24.98M28.16M29.15M26.31M25.92M26.71M26.16M26.83M
EBIT (Quarter) 20.94M20.36M17.32M17.46M16.42M17.24M18.87M15.70M38.31M14.69M18.34M16.14M15.43M15.12M14.43M
Non-operating items
Interest & Investment Income (Quarter) 27.12M40.29M
Other Non Operating Income (Quarter) -0.12M-0.10M31.44M0.06M0.35M-0.12M0.01M
Net income details
EBT (Quarter) 8.46M9.02M6.49M7.78M7.57M8.92M10.58M7.80M30.57M7.79M12.51M10.91M10.45M10.56M9.99M
Tax Provisions (Quarter) 2.63M2.86M0.71M1.89M1.68M2.46M-0.84M0.66M9.04M0.75M4.13M2.52M2.22M2.12M1.32M
Profit After Tax (Quarter) 5.82M6.16M6.34M5.89M5.89M6.45M11.42M7.14M21.53M7.04M8.38M8.39M8.22M8.44M8.67M
Income from Continuing Operations (Quarter) 5.82M6.16M5.78M5.89M5.89M6.45M11.42M7.14M21.53M7.04M8.38M8.39M8.22M8.44M8.67M
Consolidated Net Income (Quarter) 5.82M6.16M5.78M5.89M5.89M6.45M11.42M0.36M0.13M0.06M4.07M8.39M8.22M8.44M8.67M
Income towards Parent Company (Quarter) 5.82M6.16M5.78M5.89M5.89M6.45M11.42M0.36M0.13M0.06M4.07M8.39M8.22M8.44M8.67M
Preferred Dividend Payments (Quarter) 0.85M0.86M0.86M0.84M0.78M0.80M0.37M0.14M0.14M0.15M0.17M0.14M0.14M0.14M0.14M
Net Income towards Common Stockholders (Quarter) 4.98M5.30M5.48M5.05M5.11M4.44M11.66M7.35M21.51M6.95M12.28M8.25M8.08M8.29M8.53M
Additional items
EPS (Basic) (Quarter) 0.370.390.400.380.380.330.830.521.590.510.600.610.590.610.62
EPS (Weighted Average and Diluted) (Quarter) 0.350.380.390.360.370.330.850.521.580.510.580.600.590.610.62
Shares Outstanding (Weighted Average) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
EBITDA (Quarter) 20.94M20.36M17.32M17.46M16.42M17.24M18.87M15.70M38.31M14.69M18.34M16.14M15.43M15.12M14.43M
Tax Rate (Quarter) 31.12%31.72%10.95%24.25%22.14%27.62%-7.95%8.48%29.57%9.58%33.03%23.07%21.26%20.09%13.17%