← GREAT SOUTHERN BANCORP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $279.8m | $242.3m | $202.7m | $220.2m | $563.7m | $717.3m | $168.5m | $211.3m | $195.8m | $189.6m | |
| Property, Plant and Equipment, Net | $140.6m | $138.0m | $132.4m | $141.9m | $139.2m | — | — | — | — | — | |
| Goodwill | $12.5m | $10.8m | $9.3m | $8.1m | $6.9m | $6.1m | $10.8m | $10.5m | $10.1m | $9.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $8.7m | $8.5m | — | $7.4m | $6.6m | $6.4m | $4.2m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | — | $365k | $11.7m | — | — | — | — | — | — | |
| Assets | $4.6b | $4.4b | $4.7b | $5.0b | $5.5b | $5.4b | $5.7b | $5.8b | $6.0b | $5.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | — | — | — | $0 | — | — | — | — | — | |
| Liabilities | $4.1b | $3.9b | $4.1b | $4.4b | $4.9b | $4.8b | $5.1b | $5.2b | $5.4b | $5.0b | |
| Commitments and Contingencies | — | $0 | $0 | $0 | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Common Stock, Value, Issued | $140k | $141k | $142k | $143k | $138k | $131k | $122k | $118k | $117k | $111k | |
| Additional Paid in Capital | $25.9m | $28.2m | $30.1m | $33.5m | $35.0m | $38.3m | $42.4m | $44.3m | $50.3m | $54.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.6m | $1.2m | $9.6m | $32.2m | $53.2m | $32.8m | ($53.4m) | ($42.5m) | ($54.4m) | ($32.2m) | |
| Stockholders' Equity Attributable to Parent | $429.8m | $471.7m | $532.0m | $603.1m | $629.7m | $616.8m | $533.1m | $571.8m | $599.6m | $636.1m | |
| Liabilities and Equity | $4.6b | $4.4b | $4.7b | $5.0b | $5.5b | $5.4b | $5.7b | $5.8b | $6.0b | $5.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.