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 5.50M10.80M7.33M8.20M8.43M8.50M10.21M10.08M17.60M8.40M7.79M8.22M3.67M2.68M2.81M
Revenue 35.43M42.43M30.41M37.59M38.13M40.43M51.50M42.86M76.33M45.34M46.61M45.06M40.83M39.39M39.63M
Interest income
Interest income - Loans 32.19M35.00M46.09M42.08M42.24M43.29M43.59M37.90M42.07M44.61M45.59M42.78M39.36M40.09M41.68M
Interest income - Investments -7.03M-8.24M
Interest Income - Debt Securities 19.13M20.89M6.21M19.82M20.28M21.22M6.93M24.11M27.27M27.98M4.86M25.92M26.71M26.16M3.26M
Interest Income - Total 39.61M41.53M52.29M49.04M49.14M49.97M50.52M44.68M48.22M50.16M50.45M47.36M43.48M43.02M44.94M
Interest expenses
Interest Expense - Deposits 10.66M9.04M8.59M7.49M6.66M6.12M6.10M5.78M5.79M5.09M4.06M3.53M3.26M2.82M2.73M
Interest Expense - Debt 1.40M1.37M1.34M1.30M1.30M1.32M1.32M1.27M1.13M1.02M1.00M0.97M0.99M1.00M1.00M
Interest Expense - Fed Funds 0.99M0.78M0.76M0.76M0.75M0.75M0.72M0.69M0.67M0.63M0.62M0.58M0.59M0.59M0.57M
Interest Expenses 13.18M11.34M10.84M9.68M8.85M8.32M8.29M7.90M7.74M6.90M5.82M5.22M4.98M4.55M4.45M
Interest Income - Net 26.43M30.19M41.45M39.36M40.29M41.64M42.23M36.77M40.48M43.26M44.63M42.13M38.50M38.46M40.49M
Non-interest income
Interest Income - Total 21.07M19.39M34.12M31.16M31.86M33.14M32.02M26.70M22.88M34.85M36.84M33.91M34.83M35.79M37.68M
Financial Services Fees 0.20M0.17M0.16M0.12M0.16M0.19M0.18M0.17M0.24M0.20M0.42M0.30M0.20M0.28M0.48M
Service Charges 4.58M4.69M4.32M4.06M4.47M4.73M4.79M4.49M4.88M4.90M4.82M4.43M4.64M4.73M4.43M
Investment Banking Income -0.79M1.16M1.06M0.91M0.70M0.74M1.17M1.15M1.10M1.40M1.85M1.43M1.63M1.18M0.68M
Other Non-Interest Income 12.00M10.50M1.17M-4.01M-4.38M-3.01M0.31M6.09M35.85M2.08M0.88M2.92M2.33M0.93M0.67M
Non-Interest Income 9.00M12.23M-11.04M-1.77M-2.16M-1.21M9.27M6.09M35.85M2.08M1.98M2.92M2.33M0.93M-0.86M
Operating Items
Wages, Salaries and Other 11.04M11.20M6.50M11.57M11.71M11.76M8.56M12.54M13.29M13.01M12.42M13.22M13.08M13.03M13.13M
Rent Expense 3.49M3.44M4.04M3.69M3.64M3.98M4.86M4.70M4.98M5.56M5.13M5.10M5.22M
Restructuring Costs -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 18.65M19.17M12.56M27.67M28.79M28.95M33.69M22.03M27.62M29.55M26.31M26.65M27.31M27.28M34.19M
Operating Expenses 22.14M22.60M16.60M21.61M22.14M23.02M30.71M24.98M28.16M29.15M26.31M25.92M26.71M26.16M26.83M
EBIT 21.11M20.36M17.32M17.46M16.42M17.24M18.87M15.70M38.31M14.69M18.34M16.14M15.43M15.12M14.43M
Non-operating items
Interest & Investment Income 26.57M39.36M
Other Non Operating Income 0.10M-0.10M31.44M0.06M0.35M-0.12M0.01M
Net income details
EBT 7.93M9.02M6.49M7.78M7.57M8.92M10.58M7.80M30.57M7.79M12.51M10.91M10.45M10.56M9.99M
Tax Provisions 2.39M2.86M0.71M1.89M1.68M2.46M-0.84M0.66M9.04M0.75M4.13M2.52M2.22M2.12M1.32M
Profit After Tax 5.54M6.16M6.34M5.89M5.89M6.45M29.66M7.14M21.53M7.04M44.09M8.39M8.22M8.44M8.67M
Income from Continuing Operations 5.54M6.16M5.78M5.89M5.89M6.45M11.42M7.14M21.53M7.04M8.38M8.39M8.22M8.44M8.67M
Consolidated Net Income 5.54M6.16M5.78M5.89M5.89M6.45M11.42M0.36M0.13M0.06M4.07M8.39M8.22M8.44M8.67M
Income towards Parent Company 5.54M6.16M5.78M5.89M5.89M6.45M11.42M0.36M0.13M0.06M4.07M8.39M8.22M8.44M8.67M
Preferred Dividend Payments 0.84M0.86M0.86M0.84M0.78M0.80M0.37M0.14M0.14M0.15M0.17M0.14M0.14M0.14M0.14M
Net Income towards Common Stockholders 4.70M5.30M5.48M5.05M5.11M4.44M26.26M7.35M21.51M6.95M48.10M8.25M8.08M8.29M8.53M
Additional items
EPS (Basic) 0.350.390.400.380.380.331.950.541.590.513.550.610.590.610.62
EPS (Weighted Average and Diluted) 0.340.380.390.360.370.331.930.541.580.513.540.600.590.610.62
Shares Outstanding (Weighted Average) 13.45M13.45M13.46M13.48M13.50M13.50M13.55M13.59M13.61M13.62M13.65M
EBITDA 21.11M20.36M17.32M17.46M16.42M17.24M18.87M15.70M38.31M14.69M18.34M16.14M15.43M15.12M14.43M
Tax Rate 30.12%31.72%10.95%24.25%22.14%27.62%8.48%29.57%9.58%33.03%23.07%21.26%20.09%13.17%