NasdaqGS - Delayed Quote USD
Great Southern Bancorp, Inc. (GSBC)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 4:01 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
38,222.00
80,700.00
84,846.00
93,742.00
46,048.00
--
Investing Cash Flow
-224,854.00
-88,208.00
-819,546.00
181,947.00
-131,346.00
--
Financing Cash Flow
169,162.00
50,321.00
185,953.00
-122,151.00
428,872.00
--
End Cash Position
186,469.00
211,333.00
168,520.00
717,267.00
563,729.00
--
Income Tax Paid Supplemental Data
--
7,888.00
10,258.00
12,959.00
--
--
Interest Paid Supplemental Data
--
100,405.00
24,999.00
22,700.00
--
--
Capital Expenditure
-5,403.00
-7,300.00
-20,110.00
-5,739.00
-8,350.00
--
Issuance of Debt
--
--
--
--
73,513.00
--
Repayment of Debt
--
--
--
-75,000.00
--
--
Repurchase of Capital Stock
-21,398.00
-23,326.00
-61,847.00
-39,123.00
-22,104.00
--
Free Cash Flow
32,819.00
73,400.00
64,736.00
88,003.00
37,698.00
--
12/31/2019 - 12/15/1989
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