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Net change in loans
-$147,866K
(6.27%↑ Y/Y)
Principal reductions on
mortgage-backed securities
-$11,440K
(59.29%↑ Y/Y)
Proceeds from sales of
loans held for sale
$37,229K
(-47.55%↓ Y/Y)
Proceeds from sale of
other real estate...
$720K
(1845.95%↑ Y/Y)
Redemption (purchase) of
federal home loan bank...
-$306K
(93.46%↑ Y/Y)
Proceeds from sale of
premises and equipment
$72K
(118.18%↑ Y/Y)
Proceeds from maturities
and calls of...
$9K
(-99.44%↓ Y/Y)
Net income
$15,795K
(-57.25%↓ Y/Y)
Depreciation
$2,201K
(-44.28%↓ Y/Y)
Prepaid expenses and
other assets
-$1,435K
(-25.66%↓ Y/Y)
Impairment on premises and
equipment
$1,389K
Interest receivable
-$1,249K
(-683.64%↓ Y/Y)
Compensation expense for
stock option grants
$494K
(-45.83%↓ Y/Y)
Amortization
$108K
(-59.55%↓ Y/Y)
Provision (credit) for
unfunded commitments
$8K
(101.75%↑ Y/Y)
Net cash provided by
investing activities
$156,399K
(-8.51%↓ Y/Y)
Net cash provided by
operating activities
$6,142K
(-88.69%↓ Y/Y)
Canceled cashflow
$4,014K
Canceled cashflow
$53,766K
Increase (decrease) in
cash and cash...
-$7,423K
(-114.80%↓ Y/Y)
Canceled cashflow
$162,541K
Stock options
exercised
$6,782K
(525.07%↑ Y/Y)
Advances from borrowers
for taxes and...
$1,262K
(-64.45%↓ Y/Y)
Purchase of premises and
equipment
$3,432K
(-45.77%↓ Y/Y)
Capitalized costs on real
estate owned
$582K
Originations of loans held for
sale
$37,478K
(-44.66%↓ Y/Y)
Accrued expenses and
other liabilities
-$11,428K
(-163.41%↓ Y/Y)
Deferred income taxes
-$1,714K
(-518.77%↓ Y/Y)
Accretion of deferred
income, premiums,...
$1,415K
(-81.08%↓ Y/Y)
Income taxes
refundable/payable
-$844K
(-186.10%↓ Y/Y)
Net gain on loan
sales
$795K
(-46.79%↓ Y/Y)
Net (gain) loss on
sale/write-down of other real...
$63K
(1360.00%↑ Y/Y)
Net gain on sale of
premises and equipment
$24K
(-17.24%↓ Y/Y)
Loss (gain) on
derivative interest rate...
$5K
(109.62%↑ Y/Y)
Net cash used in
financing activities
-$169,964K
(2.93%↑ Y/Y)
Canceled cashflow
$8,044K
Net increase
(decrease) in brokered...
-$76,331K
Net increase
(decrease) in checking and...
-$46,847K
(-232.12%↓ Y/Y)
Net increase in
short-term borrowings
-$22,385K
(-186.04%↓ Y/Y)
Net decrease in
certificates of deposit
-$19,916K
(-146.19%↓ Y/Y)
Repurchases of the company's
common stock
$7,849K
(-60.77%↓ Y/Y)
Dividends paid
$4,680K
(-49.77%↓ Y/Y)
Back
Back
Cash Flow
GREAT SOUTHERN BANCORP, INC. (GSBC)
GREAT SOUTHERN BANCORP, INC. (GSBC)
source: myfinsight.com