Great Southern Bancorp (GSBC)
NASDAQ:GSBC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 343.30M | $ 355.26M | $ 326.91M | $ 261.12M | $ 236.99M |
| Gross Profit | $ 229.76M | $ 216.99M | $ 226.37M | $ 227.57M | $ 222.00M |
| Operating Income | $ 87.30M | $ 75.50M | $ 85.34M | $ 94.20M | $ 94.36M |
| EBITDA | $ 87.30M | $ 84.45M | $ 94.66M | $ 103.88M | $ 105.50M |
| Net Income | $ 70.97M | $ 61.81M | $ 67.80M | $ 75.95M | $ 74.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 661.99M | $ 729.13M | $ 689.54M | $ 659.11M | $ 1.22B |
| Total Assets | $ 5.60B | $ 5.98B | $ 5.81B | $ 5.68B | $ 5.45B |
| Total Debt | $ 405.17M | $ 166.34M | $ 172.81M | $ 277.98M | $ 238.32M |
| Net Debt | $ 215.62M | $ -29.41M | $ -38.53M | $ 109.46M | $ -478.94M |
| Total Liabilities | $ 4.96B | $ 5.38B | $ 5.24B | $ 5.15B | $ 4.83B |
| Stockholders' Equity | $ 636.13M | $ 599.57M | $ 571.83M | $ 533.09M | $ 616.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.24M | $ 39.14M | $ 73.40M | $ 46.47M | $ 79.24M |
| Operating Cash Flow | $ 77.71M | $ 44.06M | $ 80.70M | $ 66.58M | $ 84.98M |
| Investing Cash Flow | $ 370.99M | $ -175.39M | $ -88.21M | $ -801.28M | $ 190.71M |
| Financing Cash Flow | $ -454.90M | $ 115.75M | $ 50.32M | $ 185.95M | $ -122.15M |