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gsbc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GSBC has $5,737,867K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,737,867
5,854,672
Total liabilities and stockholders' equity
5,737,867
5,854,672
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans receivable
$4,538,114K
Interest-bearing deposits in
other financial...
$102,129K
Cash
$94,106K
Current and deferred
income taxes
$27,126K
Federal home loan bank
stock and other...
$25,603K
Goodwill and other
intangible assets
$9,769K
Premises and equipment,
net
$133,769K
Other real estate
owned and...
$6,083K
Prepaid expenses and
other assets
$133,412K
Interest receivable
$19,931K
Loans receivable, net
of allowance for...
$4,467,683K
Mortgage loans held for
sale
$5,593K
Held-to-maturity securities
$181,315K
Available-for-sale securities
$531,348K
Cash and cash
equivalents
$196,235K
Deferred loan fees and
gains, net
$5,682K
Allowance for credit
losses
$64,749K
Total assets
$5,737,867K
Total liabilities and
stockholders' equity
$5,737,867K
Total stockholders'
equity
$632,926K
Total liabilities
$5,104,941K
Accumulated other
comprehensive loss
-$35,879K
Retained earnings
$615,837K
Additional paid-in capital
$52,855K
Liability for unfunded
commitments
$7,666K
Accrued expenses and
other liabilities
$61,074K
Advances from borrowers
for taxes and...
$9,904K
Accrued interest
payable
$3,909K
Subordinated debentures
issued to capital trust
$25,774K
Short-term borrowings and
other...
$425,907K
Securities sold under
reverse repurchase...
$42,674K
Deposits
$4,528,033K
Common stock, .01 par
value authorized...
$113K
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GREAT SOUTHERN BANCORP, INC. (GSBC)
GREAT SOUTHERN BANCORP, INC. (GSBC)