Great Southern Bancorp Balance Sheet - Quarterly (NASDAQ:GSBC)

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$58.65 $0.9 (1.56%) GSBC stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Great Southern Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Great Southern Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Great Southern Bancorp balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.69. Also check Great Southern Bancorp revenue and Great Southern Bancorp operating cash flow for the same period.

View and download Great Southern Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash219.98M242.25M256.67M212.5M228.06M279.76M254.56M203.7M221.73M199.18M
Marketable Securities----------
Receivables3.77B3.74B3.81B3.78B3.74B3.77B3.7B3.67B3.54B3.35B
Inventory5.05M8.2M11.13M8.17M4.78M16.44M12.79M13.01M7.56M12.26M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4B3.99B4.08B4B3.97B4.07B3.96B3.88B3.77B3.56B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
140.03M138.01M137.53M138.04M139.87M140.59M141.04M142.33M143.43M129.65M
Investment & Advances182.42M190.49M197.38M208.11M210.67M227.15M217.14M260.65M264.7M278.51M
Other Non-Current Assets22.98M22M30.11M30.11M32.67M32.65M31.24M34.87M39.52M31.89M
Deferred Charges17.96M16.94M13.55M10.64M8.26M10.9M9.64M9.02M10.24M12.05M
Intangibles10.43M10.85M11.26M11.67M12.08M12.5M12.91M13.37M13.86M5.75M
Deposits & Other Assets38.69M47.12M42.76M44.18M57.49M58.79M65.43M64.42M74.66M83.4M
Total Assets
4.41B4.41B4.51B4.45B4.43B4.55B4.44B4.41B4.31B4.1B
Notes Payable97.13M286.02M117.47M211.44M186.1M233.45M270.48M311.1M389.37M348.62M
Accounts Payable3.58B3.6B3.61B3.59B3.71B3.68B3.59B3.4B3.49B3.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2M16.29M1.69M2.58M1.63M22.19M1.5M1.09M1.05M25.85M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.69B3.71B3.77B3.89B3.86B3.99B3.88B3.93B3.85B3.41B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt233.5M226.96M273.42M99.38M130.77M130.76M130.74M57.27M57.29M289.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.05M5.31M8.82M7.87M6.43M4.64M9.15M8.37M6.77M4.68M
Total Liabilities
3.93B3.94B4.05B3.99B3.99B4.12B4.02B3.99B3.91B3.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus28.62M28.2M27.38M27.12M26.56M25.94M25.26M24.89M24.54M24.37M
Retained Earnings451.6M442.07M432.69M424.26M411.12M402.16M392.82M384.45M374.84M368.05M
Treasury Stock----------
Other Liabilities-0.36M1.24M1.9M2.01M2.02M1.55M3.9M4.73M5.69M5.66M
Shareholders Equity480M471.66M462.12M453.55M439.85M429.8M422.12M414.22M405.22M398.22M
Total Liabilities & Shareholders Equity4.41B4.41B4.51B4.45B4.43B4.55B4.44B4.41B4.31B4.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Great Southern Bancorp stock price, and Great Southern Bancorp historical stock prices show the stock price movement over time, and the Great Southern Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Great Southern Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Great Southern Bancorp had total assets of $4.41B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Great Southern Bancorp is $3.93B. Shareholders equity comes under liabilities as it is money the company owes the holders of GSBC stock.

Great Southern Bancorp Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0.69
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.79