Financial Services » Banking | Great Southern Bancorp Inc.

Great Southern Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,567.00
580.00
248.00
38.00
676.00
Funds from Operations
84,119.00
62,948.00
65,363.00
62,372.00
69,520.00
71,887
Changes in Working Capital
7,032.00
7,927.00
3,016.00
16,884.00
19,147.00
13,692
Net Operating Cash Flow
77,087.00
70,875.00
68,379.00
79,256.00
50,373.00
85,579
Capital Expenditures
13,853.00
17,954.00
16,697.00
10,878.00
7,404.00
Sale of Fixed Assets & Businesses
1,518.00
189,640.00
1,883.00
45,541.00
565.00
Purchase/Sale of Investments
271,116.00
297,774.00
123,808.00
74,514.00
68,394.00
Net Investing Cash Flow
141,524.00
32,428.00
193,145.00
197,347.00
93,823.00
Cash Dividends Paid - Total
7,964.00
11,257.00
12,290.00
12,232.00
12,894.00
Issuance/Reduction of Debt, Net
46,408.00
172,453.00
102,031.00
9,948.00
92,823.00
Net Financing Cash Flow
394,827.00
112,581.00
105,302.00
198,677.00
181,712.00
Net Change in Cash
176,216.00
9,278.00
19,464.00
80,586.00
37,516.00
Free Cash Flow
63,234.00
52,921.00
51,682.00
68,378.00
42,969.00
Net Assets from Acquisitions
-
-
-
17,821.00
-
Other Sources
28,511.00
8,377.00
2,599.00
831.00
16,246.00
Change in Capital Stock
1,242.00
1,926.00
58,466.00
2,110.00
3,247.00
Increase in Loans
162,602.00
445,409.00
307,788.00
290,701.00
133,018.00
Decrease in Loans
16,834.00
-
3,050.00
1,167.00
149,040.00
Decrease in Deposits
343,264.00
276,283.00
-
-
79,918.00
Increase in Deposits
-
-
278,337.00
198,889.00
-

About Great Southern Bancorp

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Address
1451 East Battlefield
Springfield Missouri 65804
United States
Employees -
Website http://www.greatsouthernbank.com
Updated 07/08/2019
Great Southern Bancorp, Inc. is a bank holding company, which through its subsidiary, provides fnancial services. It offers residential and commercial real estate loans; construction loans; commercial business loans; and consumer loans. The company was founded in July 1989 and is headquartered in Springfield, MO.

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