Great Southern Bancorp, Inc. (GSBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 101.41M | 661.99M | 673.84M | 721.69M | 217.18M | 729.13M | 773.59M | 735.55M | 636.75M | 689.54M | 630.26M | 680.85M | 678.01M | 659.11M | 671.81M | 715.18M | 814.41M | 1.22B | 1.2B | 1.13B |
| Cash & Due from Banks | 101.41M | 189.55M | 196.24M | 245.91M | 217.18M | 195.76M | 208.37M | 186.47M | 171.45M | 211.33M | 182.31M | 203.94M | 184.68M | 168.52M | 189.01M | 195.71M | 353.04M | 717.27M | 769.19M | 681.8M |
| Short Term Investments | 0 | 472.43M | 477.6M | 475.77M | 0 | 533.37M | 565.23M | 549.08M | 465.31M | 478.21M | 447.95M | 476.91M | 493.33M | 490.59M | 482.81M | 519.47M | 461.38M | 501.03M | 432.94M | 450.84M |
| Total Investments | 5.28B | 5.07B | 5.19B | 5.25B | 5.42B | 5.42B | 5.48B | 5.39B | 5.26B | 5.27B | 5.21B | 5.2B | 5.27B | 5.2B | 5.19B | 5.1B | 4.8B | 4.52B | 4.47B | 4.68B |
| Investments Growth % | -2.66% | -6.49% | -5.29% | -2.53% | 3.11% | 2.84% | 5% | 3.55% | -0.25% | 1.23% | 0.47% | 2.02% | 9.73% | 15.22% | 16.13% | 8.86% | 0.59% | -4.49% | -8.48% | -3.76% |
| Long-Term Investments | 5.28B | 4.59B | 4.71B | 4.77B | 5.42B | 4.88B | 4.91B | 4.84B | 4.79B | 4.79B | 4.77B | 4.73B | 4.78B | 4.71B | 4.71B | 4.58B | 4.34B | 4.02B | 4.04B | 4.23B |
| Accounts Receivables | 19.72M | 18.07M | 19.93M | 20.64M | 21.5M | 20.43M | 22.26M | 22.42M | 21.64M | 21.21M | 19.37M | 17.18M | 17.48M | 19.11M | 13.79M | 13.56M | 12.46M | 10.71M | 11.29M | 11.97M |
| Goodwill & Intangibles | 9.55M | 9.66M | 9.77M | 9.88M | 9.98M | 10.09M | 10.2M | 10.31M | 10.42M | 10.53M | 10.59M | 10.64M | 10.7M | 10.81M | 11.03M | 11.25M | 5.92M | 6.08M | 6.24M | 6.4M |
| Goodwill | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| Intangible Assets | 4.16M | 4.26M | 4.37M | 4.48M | 4.59M | 4.7M | 4.81M | 4.91M | 5.02M | 5.13M | 5.19M | 5.25M | 5.31M | 5.42M | 5.63M | 5.85M | 527K | 685K | 843K | 1M |
| PP&E (Net) | 132.11M | 133.26M | 133.77M | 134.34M | 132.16M | 132.47M | 133.31M | 134.53M | 136.28M | 138.59M | 139.89M | 140.56M | 141.49M | 141.07M | 139.41M | 136.15M | 131.74M | 132.73M | 134.81M | 136.25M |
| Other Assets | 149.3M | 181.34M | 165.1M | 163.37M | 164.78M | 204.75M | 160.86M | 184.03M | 149.39M | 132.56M | 139.52M | 108.99M | 27.81M | 31.05M | 31.52M | 13.69M | 8.28M | 8.74M | 7.9M | 7.79M |
| Total Current Assets | 121.12M | 680.05M | 720.89M | 772.32M | 267.65M | 749.56M | 821.66M | 791.93M | 690.57M | 740.23M | 691.12M | 734M | 812.87M | 783.63M | 786.6M | 811.22M | 887.73M | 1.29B | 1.27B | 1.19B |
| Total Non-Current Assets | 5.57B | 4.92B | 5.02B | 5.08B | 5.73B | 5.23B | 5.21B | 5.17B | 5.09B | 5.07B | 5.06B | 4.99B | 4.96B | 4.9B | 4.89B | 4.74B | 4.49B | 4.16B | 4.19B | 4.38B |
| Total Assets | 5.69B | 5.6B | 5.74B | 5.85B | 5.99B | 5.98B | 6.04B | 5.96B | 5.78B | 5.81B | 5.75B | 5.72B | 5.77B | 5.68B | 5.68B | 5.55B | 5.37B | 5.45B | 5.45B | 5.58B |
| Asset Growth % | -5.11% | -6.4% | -4.95% | -1.75% | 3.75% | 2.91% | 5.02% | 4.18% | 0.15% | 2.32% | 1.27% | 3.02% | 7.34% | 4.23% | 4.12% | -0.46% | -4.1% | -1.38% | 0.16% | 0.2% |
| Return on Assets (ROA) | 0.31% | 0.29% | 0.31% | 0.33% | 0.29% | 0.25% | 0.27% | 0.29% | 0.23% | 0.23% | 0.28% | 0.32% | 0.36% | 0.4% | 0.32% | 0.33% | 0.31% | 0.28% | 0.37% | 0.36% |
| Accounts Payable | 3.25M | 3.61M | 3.91M | 4.07M | 5.42M | 12.76M | 12M | 9.01M | 8.13M | 6.22M | 6.62M | 5.03M | 4.67M | 3.01M | 2.63M | 791K | 1.66M | 646K | 1.73M | 2.26M |
| Total Debt | 533.63M | 405.17M | 494.36M | 450.48M | 535.95M | 166.34M | 618.65M | 651M | 354.55M | 172.81M | 242.56M | 231.57M | 326.49M | 277.98M | 323.29M | 417.63M | 249M | 238.32M | 268.65M | 334.09M |
| Net Debt | 432.23M | 215.62M | 298.12M | 204.57M | 318.77M | -29.41M | 410.29M | 464.53M | 183.1M | -38.53M | 60.24M | 27.63M | 141.82M | 109.46M | 134.28M | 221.93M | -104.03M | -478.94M | -500.54M | -347.72M |
| Long-Term Debt | 25.77M | 25.77M | 25.77M | 25.77M | 100.72M | 100.65M | 100.58M | 100.5M | 100.43M | 100.35M | 100.28M | 100.2M | 100.13M | 100.06M | 99.98M | 99.91M | 99.83M | 99.76M | 99.68M | 174.54M |
| Short-Term Debt | 507.86M | 379.39M | 468.58M | 424.71M | 435.23M | 65.69M | 518.08M | 550.5M | 254.13M | 72.45M | 142.28M | 131.37M | 226.36M | 177.93M | 223.31M | 317.73M | 149.17M | 138.56M | 168.97M | 159.55M |
| Other Liabilities | 4.52B | 70.92M | 78.64M | 93.63M | 81.13M | 597.41M | 96.32M | 114.67M | 75.93M | 263.43M | 19.4M | 19.71M | 20.08M | 107.91M | 23.11M | 20.53M | 18.55M | 16.17M | 17.25M | 16.44M |
| Total Current Liabilities | 507.86M | 4.87B | 5B | 5.11B | 5.2B | 4.68B | 5.23B | 5.17B | 5.04B | 4.88B | 5.1B | 5.05B | 5.09B | 4.94B | 5.04B | 4.88B | 4.67B | 4.72B | 4.71B | 4.76B |
| Total Non-Current Liabilities | 4.55B | 96.7M | 104.42M | 119.4M | 181.86M | 698.06M | 196.89M | 215.17M | 176.36M | 363.79M | 119.68M | 119.92M | 120.21M | 207.96M | 123.09M | 120.44M | 118.38M | 115.92M | 116.93M | 190.97M |
| Total Liabilities | 5.05B | 4.96B | 5.1B | 5.23B | 5.38B | 5.38B | 5.42B | 5.39B | 5.21B | 5.24B | 5.22B | 5.17B | 5.21B | 5.15B | 5.16B | 5B | 4.79B | 4.83B | 4.83B | 4.95B |
| Total Equity | 633.63M | 636.13M | 632.93M | 622.37M | 613.29M | 599.57M | 612.09M | 568.79M | 565.16M | 571.83M | 531.7M | 546.33M | 555.51M | 533.09M | 511.27M | 549.64M | 582.55M | 616.75M | 624.64M | 629.56M |
| Equity Growth % | 3.32% | 6.1% | 3.4% | 9.42% | 8.52% | 4.85% | 15.12% | 4.11% | 1.74% | 7.27% | 3.99% | -0.6% | -4.64% | -13.57% | -18.15% | -12.69% | -4.73% | -2.06% | -0% | 0.45% |
| Equity / Assets (Capital Ratio) | 11.14% | 11.36% | 11.03% | 10.63% | 10.23% | 10.02% | 10.14% | 9.55% | 9.78% | 9.84% | 9.25% | 9.55% | 9.63% | 9.38% | 9.01% | 9.9% | 10.84% | 11.32% | 11.46% | 11.29% |
| Return on Equity (ROE) | 2.75% | 2.56% | 2.83% | 3.2% | 2.83% | 2.46% | 2.79% | 3% | 2.36% | 2.38% | 2.95% | 3.33% | 3.76% | 4.33% | 3.42% | 3.22% | 2.83% | 2.46% | 3.25% | 3.24% |
| Book Value per Share | 57.29 | 55.82 | 55.54 | 54.61 | 52.54 | 51.16 | 52.23 | 48.55 | 47.63 | 48.29 | 44.39 | 45.27 | 45.27 | 43.39 | 41.55 | 43.34 | 44.51 | 46.01 | 46.15 | 45.58 |
| Tangible BV per Share | 56.42 | 54.97 | 54.68 | 53.74 | 51.68 | 50.30 | 51.36 | 47.67 | 46.75 | 47.40 | 43.51 | 44.39 | 44.40 | 42.51 | 40.66 | 42.45 | 44.06 | 45.56 | 45.69 | 45.12 |
| Common Stock | 83K | 111K | 113K | 114K | 116K | 117K | 117K | 116K | 117K | 118K | 119K | 120K | 121K | 122K | 123K | 123K | 128K | 131K | 134K | 137K |
| Additional Paid-in Capital | 56.13M | 54.12M | 52.85M | 51.65M | 51.08M | 50.34M | 47.91M | 45.32M | 44.81M | 44.32M | 43.7M | 43.29M | 42.87M | 42.45M | 41.52M | 40.56M | 40M | 38.31M | 37.47M | 36.88M |
| Retained Earnings | 612.57M | 614.1M | 615.84M | 611.92M | 606.24M | 603.48M | 593.42M | 578.8M | 572.75M | 569.87M | 564.66M | 558.93M | 553.95M | 543.88M | 527.96M | 522.25M | 533.74M | 545.55M | 549.8M | 550.3M |
| Accumulated OCI | -35.15M | -32.2M | -35.88M | -41.31M | -44.14M | -54.36M | -29.36M | -55.45M | -52.51M | -42.48M | -76.78M | -56.01M | -41.43M | -53.35M | -58.33M | -13.3M | 8.68M | 32.76M | 37.24M | 42.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |