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

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$52.7 $1.3 (2.53%) GSBC stock closing price Apr 20, 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 2017 Q4 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash242.25M256.67M212.5M228.06M279.76M254.56M203.7M221.73M199.18M232.64M
Marketable Securities----------
Receivables3.74B3.81B3.78B3.74B3.77B3.7B3.67B3.54B3.35B3.28B
Inventory8.2M11.13M8.17M4.78M16.44M12.79M13.01M7.56M12.26M9.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.99B4.08B4B3.97B4.07B3.96B3.88B3.77B3.56B3.52B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
138.01M137.53M138.04M139.87M140.59M141.04M142.33M143.43M129.65M127.94M
Investment & Advances190.49M197.38M208.11M210.67M227.15M217.14M260.65M264.7M278.51M285.04M
Other Non-Current Assets22M30.11M30.11M32.67M32.65M31.24M34.87M39.52M31.89M35.12M
Deferred Charges16.94M13.55M10.64M8.26M10.9M9.64M9.02M10.24M12.05M9.15M
Intangibles10.85M11.26M11.67M12.08M12.5M12.91M13.37M13.86M5.75M6.19M
Deposits & Other Assets47.12M42.76M44.18M57.49M58.79M65.43M64.42M74.66M83.4M83.72M
Total Assets
4.41B4.51B4.45B4.43B4.55B4.44B4.41B4.31B4.1B4.07B
Notes Payable97.13M286.02M117.47M211.44M186.1M233.45M270.48M311.1M389.37M348.62M
Accounts Payable3.6B3.61B3.59B3.71B3.68B3.59B3.4B3.49B3.27B3.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.29M1.69M2.58M1.63M22.19M1.5M1.09M1.05M25.85M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.71B3.77B3.89B3.86B3.99B3.88B3.93B3.85B3.41B3.42B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt226.96M273.42M99.38M130.77M130.76M130.74M57.27M57.29M289.32M190.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.31M8.82M7.87M6.43M4.64M9.15M8.37M6.77M4.68M8M
Total Liabilities
3.94B4.05B3.99B3.99B4.12B4.02B3.99B3.91B3.71B3.62B
Minority Interest----------
Preferred Stock---------57.94M
Common Stock Net----------
Capital Surplus28.2M27.38M27.12M26.56M25.94M25.26M24.89M24.54M24.37M24.13M
Retained Earnings442.07M432.69M424.26M411.12M402.16M392.82M384.45M374.84M368.05M359.22M
Treasury Stock----------
Other Liabilities1.24M1.9M2.01M2.02M1.55M3.9M4.73M5.69M5.66M6.15M
Shareholders Equity471.66M462.12M453.55M439.85M429.8M422.12M414.22M405.22M398.22M447.59M
Total Liabilities & Shareholders Equity4.41B4.51B4.45B4.43B4.55B4.44B4.41B4.31B4.1B4.07B
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 $3.94B. 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
1.64