For the quarter ending 2025-09-30, GSBC has $5,737,867K in assets. $5,104,941K in debts. $196,235K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 94,106 | 110,007 | ||
| Interest-bearing deposits in other financial institutions | 102,129 | 135,906 | ||
| Cash and cash equivalents | 196,235 | 245,913 | ||
| Available-for-sale securities | 531,348 | 527,543 | ||
| Held-to-maturity securities | 181,315 | 183,100 | ||
| Mortgage loans held for sale | 5,593 | 5,616 | ||
| Loans receivable | 4,538,114 | - | ||
| Allowance for credit losses | 64,749 | - | ||
| Deferred loan fees and gains, net | 5,682 | - | ||
| Loans receivable, net of allowance for credit losses of 64,749 - september 2025 64,760 - december 2024 | 4,467,683 | 4,534,287 | ||
| Interest receivable | 19,931 | 20,644 | ||
| Prepaid expenses and other assets | 133,412 | 133,614 | ||
| Other real estate owned and repossessions, net | 6,083 | 6,040 | ||
| Premises and equipment, net | 133,769 | 134,337 | ||
| Goodwill and other intangible assets | 9,769 | 9,877 | ||
| Federal home loan bank stock and other interest-earning assets | 25,603 | 23,714 | ||
| Current and deferred income taxes | 27,126 | 29,987 | ||
| Total assets | 5,737,867 | 5,854,672 | ||
| Deposits | 4,528,033 | 4,684,126 | ||
| Securities sold under reverse repurchase agreements with customers | 42,674 | 54,802 | ||
| Short-term borrowings and other interest-bearing liabilities | 425,907 | 369,907 | ||
| Subordinated debentures issued to capital trust | 25,774 | 25,774 | ||
| Accrued interest payable | 3,909 | 4,065 | ||
| Advances from borrowers for taxes and insurance | 9,904 | 8,822 | ||
| Accrued expenses and other liabilities | 61,074 | 76,763 | ||
| Liability for unfunded commitments | 7,666 | 8,045 | ||
| Serial preferred stock, .01 par value authorized 1,000,000 shares issued and outstanding june 2025 and december 2024 - - 0 - shares | - | 0 | ||
| Total liabilities | 5,104,941 | 5,232,304 | ||
| Common stock, .01 par value authorized 20,000,000 shares issued and outstanding september 2025 - 11,265,937 shares december 2024 - 11,723,548 shares | 113 | 114 | ||
| Additional paid-in capital | 52,855 | 51,646 | ||
| Retained earnings | 615,837 | 611,921 | ||
| Accumulated other comprehensive loss | -35,879 | -41,313 | ||
| Total stockholders' equity | 632,926 | 622,368 | ||
| Total liabilities and stockholders' equity | 5,737,867 | 5,854,672 | ||
GREAT SOUTHERN BANCORP, INC. (GSBC)
GREAT SOUTHERN BANCORP, INC. (GSBC)