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Great Southern Bancorp (GSBC)

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  • 63.820
  • -0.510-0.79%
Trading Jan 16 14:17 ET
714.10MMarket Cap10.62P/E (TTM)

Great Southern Bancorp (GSBC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-5.82%196.24M
31.88%245.91M
26.68%217.18M
-7.37%195.76M
-7.37%195.76M
14.29%208.37M
-8.57%186.47M
-7.16%171.45M
25.41%211.33M
25.41%211.33M
-Cash and cash equivalents
-5.82%196.24M
31.88%245.91M
26.68%217.18M
-7.37%195.76M
-7.37%195.76M
14.29%208.37M
-8.57%186.47M
-7.16%171.45M
25.41%211.33M
25.41%211.33M
Receivables
-2.10%47.06M
-10.19%50.63M
-6.21%50.47M
6.92%54.2M
6.92%54.2M
-21.02%48.07M
6.07%56.38M
17.48%53.82M
-7.93%50.69M
-7.93%50.69M
-Accounts receivable
-10.47%19.93M
-7.92%20.64M
-0.62%21.5M
-3.66%20.43M
-3.66%20.43M
14.95%22.26M
30.52%22.42M
23.76%21.64M
10.99%21.21M
10.99%21.21M
-Other receivables
5.12%27.13M
-11.69%29.99M
-9.97%28.97M
14.52%33.77M
14.52%33.77M
-37.81%25.8M
-5.61%33.96M
13.61%32.18M
-17.98%29.49M
-17.98%29.49M
Net loan
-5.25%4.47B
-2.30%4.54B
2.18%4.7B
2.22%4.7B
2.22%4.7B
3.30%4.72B
2.64%4.65B
0.47%4.6B
1.86%4.6B
1.86%4.6B
-Gross loan
-5.18%4.54B
-2.28%4.61B
2.12%4.77B
2.18%4.77B
2.18%4.77B
3.21%4.79B
2.55%4.72B
0.39%4.67B
1.77%4.67B
1.77%4.67B
-Allowance for loans and lease losses
-0.26%64.75M
-0.67%64.82M
-0.59%64.7M
0.14%64.76M
0.14%64.76M
0.25%64.92M
0.62%65.26M
0.15%65.09M
1.87%64.67M
1.87%64.67M
-Unearned income
1.39%-5.68M
6.17%-5.84M
10.90%-6.04M
5.14%-6.7M
5.14%-6.7M
27.26%-5.76M
31.10%-6.23M
34.43%-6.78M
36.21%-7.06M
36.21%-7.06M
Securities and investments
-5.54%712.66M
-4.01%710.64M
9.58%721.77M
7.07%720.81M
7.07%720.81M
17.03%754.48M
9.63%740.31M
-5.06%658.67M
-2.87%673.23M
-2.87%673.23M
-Available for sale securities
--53.75M
--51.77M
--535.91M
--533.37M
--533.37M
----
----
----
----
----
-Held to maturity securities
-4.20%181.32M
-4.25%183.1M
-3.89%185.85M
-3.89%187.43M
-3.89%187.43M
-3.79%189.26M
-3.61%191.22M
-3.52%193.37M
-3.69%195.02M
-3.69%195.02M
-Short term investments
-15.50%477.6M
-13.35%475.77M
--0
--0
--0
26.18%565.23M
15.13%549.08M
-5.68%465.31M
-2.52%478.21M
-2.52%478.21M
Federal home loan bank stock
42.94%25.6M
-21.09%23.71M
52.86%25.81M
7.90%28.39M
7.90%28.39M
-50.30%17.91M
-8.26%30.05M
-38.94%16.89M
-14.61%26.31M
-14.61%26.31M
Net PPE
0.34%133.77M
-0.14%134.34M
-3.02%132.17M
-4.42%132.47M
-4.42%132.47M
-4.71%133.31M
-4.29%134.53M
-3.68%136.28M
-1.76%138.59M
-1.76%138.59M
-Gross PPE
1.86%226.83M
2.00%226.98M
0.53%224.09M
-0.37%223.17M
-0.37%223.17M
-0.38%222.68M
0.16%222.52M
0.80%222.91M
2.00%224M
2.00%224M
-Accumulated depreciation
-4.13%-93.06M
-5.28%-92.64M
-6.11%-91.93M
-6.20%-90.71M
-6.20%-90.71M
-6.84%-89.37M
-7.84%-87.99M
-8.77%-86.64M
-8.73%-85.41M
-8.73%-85.41M
Foreclosed assets
2,212.93%6.08M
-35.94%6.04M
479.27%6.04M
25,956.52%5.99M
25,956.52%5.99M
592.11%263K
26,840.00%9.43M
576.62%1.04M
-90.13%23K
-90.13%23K
Goodwill and other intangible assets
-4.24%9.77M
-4.20%9.88M
-4.17%9.99M
-4.11%10.09M
-4.11%10.09M
-3.62%10.2M
-3.14%10.31M
-2.64%10.42M
-2.64%10.53M
-2.64%10.53M
-Goodwill
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
-Other intangible assets
-9.01%4.37M
-8.81%4.48M
-8.64%4.59M
-8.44%4.7M
-8.44%4.7M
-7.38%4.81M
-6.36%4.91M
-5.33%5.02M
-5.28%5.13M
-5.28%5.13M
Other assets
-6.50%133.41M
-7.57%133.61M
1.12%132.93M
28.59%136.59M
28.59%136.59M
37.94%142.69M
89.72%144.55M
47.61%131.46M
52.93%106.23M
52.93%106.23M
Total assets
-4.95%5.74B
-1.75%5.85B
3.75%5.99B
2.91%5.98B
2.91%5.98B
5.02%6.04B
4.18%5.96B
0.15%5.78B
2.32%5.81B
2.32%5.81B
Liabilities
Total deposits
-3.61%4.53B
1.49%4.68B
-0.32%4.76B
-2.46%4.61B
-2.46%4.61B
-3.18%4.7B
-4.34%4.62B
-0.54%4.77B
0.79%4.72B
0.79%4.72B
Federal funds purchased and securities sold under agreement to repurchase
-43.72%42.67M
-26.10%54.8M
3.50%75.32M
-9.03%64.44M
-9.03%64.44M
30.35%75.83M
25.14%74.16M
3.01%72.78M
-59.94%70.84M
-59.94%70.84M
Payables
-67.43%3.91M
-54.86%4.07M
-33.42%5.42M
105.00%12.76M
105.00%12.76M
81.33%12M
79.19%9.01M
74.16%8.14M
106.81%6.23M
106.81%6.23M
-Accounts payable
-67.43%3.91M
-54.86%4.07M
-33.42%5.42M
105.00%12.76M
105.00%12.76M
81.33%12M
79.19%9.01M
74.16%8.14M
106.81%6.23M
106.81%6.23M
Current debt and capital lease obligation
-3.69%425.91M
-22.35%369.91M
98.46%359.91M
32.32%334.25M
32.32%334.25M
425.79%442.25M
560.58%476.35M
16.46%181.35M
181.98%252.61M
181.98%252.61M
-Current debt
-3.69%425.91M
-22.35%369.91M
98.46%359.91M
32.32%334.25M
32.32%334.25M
425.79%442.25M
560.58%476.35M
16.46%181.35M
181.98%252.61M
181.98%252.61M
Long term debt and capital lease obligation
-74.37%25.77M
-74.35%25.77M
0.30%100.72M
0.30%100.65M
0.30%100.65M
0.30%100.58M
0.30%100.5M
0.30%100.43M
0.30%100.35M
0.30%100.35M
-Long term debt
-74.37%25.77M
-74.35%25.77M
0.30%100.72M
0.30%100.65M
0.30%100.65M
0.30%100.58M
0.30%100.5M
0.30%100.43M
0.30%100.35M
0.30%100.35M
Other liabilities
-18.35%78.64M
-18.35%93.63M
6.85%81.13M
197.64%264.41M
197.64%264.41M
-16.72%96.32M
2.26%114.67M
-8.45%75.93M
-4.70%88.83M
-4.70%88.83M
Total liabilities
-5.89%5.1B
-2.93%5.23B
3.23%5.38B
2.70%5.38B
2.70%5.38B
3.99%5.42B
4.19%5.39B
-0.02%5.21B
1.81%5.24B
1.81%5.24B
Shareholders'equity
Share capital
-3.42%113K
-1.72%114K
-0.85%116K
-0.85%117K
-0.85%117K
-1.68%117K
-3.33%116K
-3.31%117K
-3.28%118K
-3.28%118K
-common stock
-3.42%113K
-1.72%114K
-0.85%116K
-0.85%117K
-0.85%117K
-1.68%117K
-3.33%116K
-3.31%117K
-3.28%118K
-3.28%118K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
10.31%52.86M
13.96%51.65M
13.99%51.08M
13.57%50.34M
13.57%50.34M
9.64%47.91M
4.69%45.32M
4.52%44.81M
4.42%44.32M
4.42%44.32M
Retained earnings
3.78%615.84M
5.72%611.92M
5.85%606.24M
5.90%603.48M
5.90%603.48M
5.09%593.42M
3.56%578.8M
3.39%572.75M
4.78%569.87M
4.78%569.87M
Gains losses not affecting retained earnings
-22.19%-35.88M
25.49%-41.31M
15.94%-44.14M
-27.97%-54.36M
-27.97%-54.36M
61.76%-29.36M
1.01%-55.45M
-26.75%-52.51M
20.38%-42.48M
20.38%-42.48M
Total stockholders'equity
3.40%632.93M
9.42%622.37M
8.52%613.29M
4.85%599.57M
4.85%599.57M
15.12%612.09M
4.11%568.79M
1.74%565.16M
7.27%571.83M
7.27%571.83M
Total equity
3.40%632.93M
9.42%622.37M
8.52%613.29M
4.85%599.57M
4.85%599.57M
15.12%612.09M
4.11%568.79M
1.74%565.16M
7.27%571.83M
7.27%571.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -5.82%196.24M31.88%245.91M26.68%217.18M-7.37%195.76M-7.37%195.76M14.29%208.37M-8.57%186.47M-7.16%171.45M25.41%211.33M25.41%211.33M
-Cash and cash equivalents -5.82%196.24M31.88%245.91M26.68%217.18M-7.37%195.76M-7.37%195.76M14.29%208.37M-8.57%186.47M-7.16%171.45M25.41%211.33M25.41%211.33M
Receivables -2.10%47.06M-10.19%50.63M-6.21%50.47M6.92%54.2M6.92%54.2M-21.02%48.07M6.07%56.38M17.48%53.82M-7.93%50.69M-7.93%50.69M
-Accounts receivable -10.47%19.93M-7.92%20.64M-0.62%21.5M-3.66%20.43M-3.66%20.43M14.95%22.26M30.52%22.42M23.76%21.64M10.99%21.21M10.99%21.21M
-Other receivables 5.12%27.13M-11.69%29.99M-9.97%28.97M14.52%33.77M14.52%33.77M-37.81%25.8M-5.61%33.96M13.61%32.18M-17.98%29.49M-17.98%29.49M
Net loan -5.25%4.47B-2.30%4.54B2.18%4.7B2.22%4.7B2.22%4.7B3.30%4.72B2.64%4.65B0.47%4.6B1.86%4.6B1.86%4.6B
-Gross loan -5.18%4.54B-2.28%4.61B2.12%4.77B2.18%4.77B2.18%4.77B3.21%4.79B2.55%4.72B0.39%4.67B1.77%4.67B1.77%4.67B
-Allowance for loans and lease losses -0.26%64.75M-0.67%64.82M-0.59%64.7M0.14%64.76M0.14%64.76M0.25%64.92M0.62%65.26M0.15%65.09M1.87%64.67M1.87%64.67M
-Unearned income 1.39%-5.68M6.17%-5.84M10.90%-6.04M5.14%-6.7M5.14%-6.7M27.26%-5.76M31.10%-6.23M34.43%-6.78M36.21%-7.06M36.21%-7.06M
Securities and investments -5.54%712.66M-4.01%710.64M9.58%721.77M7.07%720.81M7.07%720.81M17.03%754.48M9.63%740.31M-5.06%658.67M-2.87%673.23M-2.87%673.23M
-Available for sale securities --53.75M--51.77M--535.91M--533.37M--533.37M--------------------
-Held to maturity securities -4.20%181.32M-4.25%183.1M-3.89%185.85M-3.89%187.43M-3.89%187.43M-3.79%189.26M-3.61%191.22M-3.52%193.37M-3.69%195.02M-3.69%195.02M
-Short term investments -15.50%477.6M-13.35%475.77M--0--0--026.18%565.23M15.13%549.08M-5.68%465.31M-2.52%478.21M-2.52%478.21M
Federal home loan bank stock 42.94%25.6M-21.09%23.71M52.86%25.81M7.90%28.39M7.90%28.39M-50.30%17.91M-8.26%30.05M-38.94%16.89M-14.61%26.31M-14.61%26.31M
Net PPE 0.34%133.77M-0.14%134.34M-3.02%132.17M-4.42%132.47M-4.42%132.47M-4.71%133.31M-4.29%134.53M-3.68%136.28M-1.76%138.59M-1.76%138.59M
-Gross PPE 1.86%226.83M2.00%226.98M0.53%224.09M-0.37%223.17M-0.37%223.17M-0.38%222.68M0.16%222.52M0.80%222.91M2.00%224M2.00%224M
-Accumulated depreciation -4.13%-93.06M-5.28%-92.64M-6.11%-91.93M-6.20%-90.71M-6.20%-90.71M-6.84%-89.37M-7.84%-87.99M-8.77%-86.64M-8.73%-85.41M-8.73%-85.41M
Foreclosed assets 2,212.93%6.08M-35.94%6.04M479.27%6.04M25,956.52%5.99M25,956.52%5.99M592.11%263K26,840.00%9.43M576.62%1.04M-90.13%23K-90.13%23K
Goodwill and other intangible assets -4.24%9.77M-4.20%9.88M-4.17%9.99M-4.11%10.09M-4.11%10.09M-3.62%10.2M-3.14%10.31M-2.64%10.42M-2.64%10.53M-2.64%10.53M
-Goodwill 0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M
-Other intangible assets -9.01%4.37M-8.81%4.48M-8.64%4.59M-8.44%4.7M-8.44%4.7M-7.38%4.81M-6.36%4.91M-5.33%5.02M-5.28%5.13M-5.28%5.13M
Other assets -6.50%133.41M-7.57%133.61M1.12%132.93M28.59%136.59M28.59%136.59M37.94%142.69M89.72%144.55M47.61%131.46M52.93%106.23M52.93%106.23M
Total assets -4.95%5.74B-1.75%5.85B3.75%5.99B2.91%5.98B2.91%5.98B5.02%6.04B4.18%5.96B0.15%5.78B2.32%5.81B2.32%5.81B
Liabilities
Total deposits -3.61%4.53B1.49%4.68B-0.32%4.76B-2.46%4.61B-2.46%4.61B-3.18%4.7B-4.34%4.62B-0.54%4.77B0.79%4.72B0.79%4.72B
Federal funds purchased and securities sold under agreement to repurchase -43.72%42.67M-26.10%54.8M3.50%75.32M-9.03%64.44M-9.03%64.44M30.35%75.83M25.14%74.16M3.01%72.78M-59.94%70.84M-59.94%70.84M
Payables -67.43%3.91M-54.86%4.07M-33.42%5.42M105.00%12.76M105.00%12.76M81.33%12M79.19%9.01M74.16%8.14M106.81%6.23M106.81%6.23M
-Accounts payable -67.43%3.91M-54.86%4.07M-33.42%5.42M105.00%12.76M105.00%12.76M81.33%12M79.19%9.01M74.16%8.14M106.81%6.23M106.81%6.23M
Current debt and capital lease obligation -3.69%425.91M-22.35%369.91M98.46%359.91M32.32%334.25M32.32%334.25M425.79%442.25M560.58%476.35M16.46%181.35M181.98%252.61M181.98%252.61M
-Current debt -3.69%425.91M-22.35%369.91M98.46%359.91M32.32%334.25M32.32%334.25M425.79%442.25M560.58%476.35M16.46%181.35M181.98%252.61M181.98%252.61M
Long term debt and capital lease obligation -74.37%25.77M-74.35%25.77M0.30%100.72M0.30%100.65M0.30%100.65M0.30%100.58M0.30%100.5M0.30%100.43M0.30%100.35M0.30%100.35M
-Long term debt -74.37%25.77M-74.35%25.77M0.30%100.72M0.30%100.65M0.30%100.65M0.30%100.58M0.30%100.5M0.30%100.43M0.30%100.35M0.30%100.35M
Other liabilities -18.35%78.64M-18.35%93.63M6.85%81.13M197.64%264.41M197.64%264.41M-16.72%96.32M2.26%114.67M-8.45%75.93M-4.70%88.83M-4.70%88.83M
Total liabilities -5.89%5.1B-2.93%5.23B3.23%5.38B2.70%5.38B2.70%5.38B3.99%5.42B4.19%5.39B-0.02%5.21B1.81%5.24B1.81%5.24B
Shareholders'equity
Share capital -3.42%113K-1.72%114K-0.85%116K-0.85%117K-0.85%117K-1.68%117K-3.33%116K-3.31%117K-3.28%118K-3.28%118K
-common stock -3.42%113K-1.72%114K-0.85%116K-0.85%117K-0.85%117K-1.68%117K-3.33%116K-3.31%117K-3.28%118K-3.28%118K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 10.31%52.86M13.96%51.65M13.99%51.08M13.57%50.34M13.57%50.34M9.64%47.91M4.69%45.32M4.52%44.81M4.42%44.32M4.42%44.32M
Retained earnings 3.78%615.84M5.72%611.92M5.85%606.24M5.90%603.48M5.90%603.48M5.09%593.42M3.56%578.8M3.39%572.75M4.78%569.87M4.78%569.87M
Gains losses not affecting retained earnings -22.19%-35.88M25.49%-41.31M15.94%-44.14M-27.97%-54.36M-27.97%-54.36M61.76%-29.36M1.01%-55.45M-26.75%-52.51M20.38%-42.48M20.38%-42.48M
Total stockholders'equity 3.40%632.93M9.42%622.37M8.52%613.29M4.85%599.57M4.85%599.57M15.12%612.09M4.11%568.79M1.74%565.16M7.27%571.83M7.27%571.83M
Total equity 3.40%632.93M9.42%622.37M8.52%613.29M4.85%599.57M4.85%599.57M15.12%612.09M4.11%568.79M1.74%565.16M7.27%571.83M7.27%571.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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