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Interest income
$240,297K
Net interest income
$151,070K
Credit loss expense
-$837K
Point-of-sale and atm fee
income and service...
-$9,968K
Overdraft and
insufficient funds fees
-$3,848K
Other income
$2,411K
Net gains on loan
sales
$2,410K
Commissions
$1,239K
Fees from debit card
contracts
$1,216K
Late charges and fees
on loans
-$772K
Canceled cashflow
$89,227K
Net interest income
after credit loss...
$151,907K
Total non-interest
income
$21,864K
Interest expense
$89,227K
Income before income
taxes
$67,828K
Canceled cashflow
$105,943K
Income on other real
estate and...
$380K
Net change in loans
-$87,407K
Proceeds from sales of
loans held for sale
$41,954K
Principal reductions on
mortgage-backed securities
-$9,564K
Proceeds from sale of
other real estate...
$105K
Proceeds from sale of
premises and equipment
$46K
Proceeds from maturities
and calls of...
$7K
Net income
$17,752K
Depreciation
$1,985K
Income taxes
refundable/payable
$1,382K
Interest receivable
-$713K
Compensation expense for
stock option grants
$457K
Amortization
$109K
Net (gain) loss on
sale of premises and...
-$4K
Loss on derivative
interest rate products
-$2K
Canceled cashflow
$50,076K
Total non-interest
expense
$105,943K
Canceled cashflow
$380K
Net cash provided by
(used in) investing...
$68,645K
Net cash provided by
operating activities
$5,588K
Canceled cashflow
$28,484K
Canceled cashflow
$58,770K
something is missing
-$36,946K
Provision for income taxes
$13,130K
Salaries and incentives
$48,928K
Technology, furniture and
equipment expense
$16,178K
Employee benefits
$11,390K
Net occupancy
expense
$9,663K
Other operating
expenses
$4,241K
Insurance
$3,370K
Legal, audit and other
professional fees
$3,215K
Postage
$2,649K
Telephone
$2,101K
Advertising
$1,980K
Travel meals and
entertainment
$1,541K
Office supplies and
printing
$742K
Intangible asset
amortization
$325K
Increase (decrease) in
cash and cash...
-$49,678K
Canceled cashflow
$74,233K
Net increase in
short-term borrowings
$43,872K
Net increase
(decrease) in checking and...
$31,223K
Stock options
exercised
$1,805K
Advances from borrowers
for taxes and...
$1,082K
Purchase of loans
$20,000K
Purchase of
available-for-sale securities
$2,952K
Investment in tax credit
partnerships
$1,906K
Redemption of federal home
loan bank stock and...
$1,889K
Purchase of premises and
equipment
$1,737K
Originations of loans held for
sale
$41,014K
Accrued expenses and
other liabilities
-$12,245K
Accretion of deferred
income, premiums,...
$3,641K
Net gain on loan
sales
$916K
Provision (credit) for
unfunded commitments
-$379K
Deferred income taxes
-$341K
Prepaid expenses and
other assets
$228K
Net gain on
sale/write-down of other real...
$6K
Net cash provided by
(used in) financing...
-$123,911K
Canceled cashflow
$77,982K
Net decrease in
certificates of deposit
-$187,292K
Repurchase of the company's
common stock
$10,042K
Dividends paid
$4,559K
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Cash Flow
source: myfinsight.com
GREAT SOUTHERN BANCORP, INC. (GSBC)
GREAT SOUTHERN BANCORP, INC. (GSBC)