Great Southern Bancorp Inc
NASDAQ:GSBC
Balance Sheet
Balance Sheet Decomposition
Great Southern Bancorp Inc
Great Southern Bancorp Inc
Balance Sheet
Great Southern Bancorp Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
995
|
1 093
|
1 334
|
1 512
|
1 672
|
1 813
|
1 717
|
2 082
|
1 877
|
2 124
|
2 320
|
2 440
|
3 039
|
3 341
|
3 760
|
3 726
|
3 989
|
4 154
|
4 297
|
4 008
|
4 507
|
4 590
|
4 690
|
4 357
|
|
| Investments |
324
|
354
|
401
|
421
|
399
|
472
|
735
|
1 076
|
1 186
|
1 237
|
1 173
|
734
|
540
|
409
|
439
|
360
|
384
|
547
|
942
|
1 171
|
824
|
845
|
875
|
843
|
|
| PP&E Net |
17
|
20
|
23
|
27
|
26
|
28
|
30
|
42
|
68
|
84
|
102
|
105
|
125
|
130
|
141
|
138
|
132
|
142
|
139
|
133
|
141
|
139
|
132
|
133
|
|
| PP&E Gross |
17
|
20
|
23
|
27
|
26
|
28
|
30
|
42
|
68
|
84
|
102
|
105
|
125
|
130
|
141
|
138
|
132
|
142
|
139
|
133
|
141
|
139
|
132
|
0
|
|
| Accumulated Depreciation |
15
|
14
|
17
|
20
|
22
|
24
|
26
|
29
|
31
|
32
|
34
|
40
|
46
|
53
|
55
|
56
|
58
|
61
|
69
|
74
|
79
|
85
|
91
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
6
|
5
|
5
|
8
|
6
|
13
|
11
|
9
|
8
|
7
|
6
|
11
|
11
|
10
|
10
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
4
|
13
|
12
|
9
|
14
|
0
|
0
|
2
|
0
|
0
|
2
|
12
|
11
|
17
|
8
|
0
|
4
|
12
|
36
|
29
|
34
|
27
|
|
| Other Assets |
28
|
24
|
25
|
26
|
38
|
54
|
69
|
266
|
228
|
276
|
279
|
211
|
162
|
126
|
103
|
82
|
77
|
94
|
74
|
58
|
89
|
127
|
163
|
153
|
|
| Total Assets |
1 403
N/A
|
1 541
+10%
|
1 851
+20%
|
2 081
+12%
|
2 240
+8%
|
2 432
+9%
|
2 660
+9%
|
3 641
+37%
|
3 412
-6%
|
3 790
+11%
|
3 955
+4%
|
3 560
-10%
|
3 951
+11%
|
4 104
+4%
|
4 551
+11%
|
4 415
-3%
|
4 676
+6%
|
5 015
+7%
|
5 526
+10%
|
5 450
-1%
|
5 681
+4%
|
5 812
+2%
|
5 982
+3%
|
5 599
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
2
|
5
|
6
|
6
|
9
|
6
|
4
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
3
|
1
|
3
|
83
|
83
|
60
|
|
| Accrued Liabilities |
4
|
4
|
8
|
18
|
29
|
11
|
8
|
9
|
10
|
12
|
12
|
19
|
21
|
25
|
20
|
13
|
13
|
25
|
30
|
26
|
74
|
76
|
71
|
0
|
|
| Short-Term Debt |
43
|
54
|
152
|
134
|
121
|
167
|
266
|
389
|
311
|
271
|
234
|
186
|
211
|
118
|
286
|
82
|
120
|
116
|
166
|
139
|
266
|
323
|
66
|
379
|
|
| Total Deposits |
1 022
|
1 137
|
1 299
|
1 550
|
1 704
|
1 763
|
1 908
|
2 714
|
2 596
|
2 964
|
3 153
|
2 809
|
2 991
|
3 269
|
3 677
|
3 597
|
3 725
|
3 960
|
4 517
|
4 552
|
4 685
|
4 722
|
4 606
|
4 483
|
|
| Other Interest Bearing Liabilities |
207
|
205
|
232
|
204
|
180
|
264
|
204
|
173
|
155
|
186
|
129
|
127
|
272
|
264
|
32
|
143
|
178
|
196
|
0
|
0
|
0
|
0
|
513
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
19
|
1
|
0
|
25
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
50
|
60
|
161
|
156
|
156
|
184
|
283
|
425
|
326
|
285
|
272
|
210
|
233
|
143
|
308
|
98
|
137
|
146
|
198
|
166
|
343
|
482
|
220
|
440
|
|
| Long-Term Debt |
19
|
18
|
19
|
18
|
26
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
26
|
99
|
100
|
100
|
100
|
174
|
100
|
100
|
100
|
101
|
26
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
16
|
19
|
12
|
14
|
14
|
|
| Total Liabilities |
1 298
N/A
|
1 421
+9%
|
1 710
+20%
|
1 928
+13%
|
2 065
+7%
|
2 242
+9%
|
2 426
+8%
|
3 342
+38%
|
3 108
-7%
|
3 465
+12%
|
3 585
+3%
|
3 180
-11%
|
3 532
+11%
|
3 706
+5%
|
4 121
+11%
|
3 943
-4%
|
4 144
+5%
|
4 412
+6%
|
4 897
+11%
|
4 833
-1%
|
5 148
+7%
|
5 241
+2%
|
5 382
+3%
|
4 962
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
56
|
56
|
57
|
58
|
58
|
58
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
146
|
164
|
124
|
139
|
159
|
171
|
156
|
209
|
220
|
237
|
277
|
301
|
332
|
368
|
402
|
442
|
492
|
537
|
541
|
546
|
544
|
570
|
603
|
614
|
|
| Additional Paid In Capital |
17
|
18
|
18
|
18
|
19
|
19
|
22
|
23
|
23
|
17
|
18
|
20
|
22
|
24
|
26
|
28
|
30
|
34
|
35
|
38
|
42
|
44
|
50
|
54
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
9
|
3
|
2
|
0
|
12
|
30
|
12
|
63
|
54
|
61
|
0
|
|
| Treasury Stock |
61
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
0
|
1
|
4
|
2
|
1
|
0
|
12
|
4
|
12
|
17
|
1
|
4
|
4
|
1
|
1
|
9
|
21
|
23
|
21
|
9
|
11
|
7
|
32
|
|
| Total Equity |
105
N/A
|
120
+14%
|
141
+18%
|
153
+9%
|
176
+15%
|
190
+8%
|
234
+23%
|
299
+28%
|
304
+2%
|
325
+7%
|
370
+14%
|
381
+3%
|
420
+10%
|
398
-5%
|
430
+8%
|
472
+10%
|
532
+13%
|
603
+13%
|
630
+4%
|
617
-2%
|
533
-14%
|
572
+7%
|
600
+5%
|
636
+6%
|
|
| Total Liabilities & Equity |
1 403
N/A
|
1 541
+10%
|
1 851
+20%
|
2 081
+12%
|
2 240
+8%
|
2 432
+9%
|
2 660
+9%
|
3 641
+37%
|
3 412
-6%
|
3 790
+11%
|
3 955
+4%
|
3 560
-10%
|
3 951
+11%
|
4 104
+4%
|
4 551
+11%
|
4 415
-3%
|
4 676
+6%
|
5 015
+7%
|
5 526
+10%
|
5 450
-1%
|
5 681
+4%
|
5 812
+2%
|
5 982
+3%
|
5 599
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
12
|
12
|
12
|
11
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|