XNASGSBC
Market cap700mUSD
Dec 27, Last price
60.02USD
1D
-1.57%
1Q
5.45%
Jan 2017
9.83%
Name
Great Southern Bancorp Inc
Chart & Performance
Profile
Great Southern Bancorp, Inc. operates as a bank holding company for Great Southern Bank that offers a range of financial services in the United States. Its deposit products include regular savings accounts, checking accounts, money market accounts, fixed interest rate certificates with varying maturities, certificates of deposit, brokered certificates, and individual retirement accounts. The company's loan portfolio comprises residential and commercial real estate loans, construction loans, commercial business loans, home improvement loans, and unsecured consumer loans, as well as secured consumer loans, including automobile loans, boat loans, home equity loans, loans secured by savings deposits. It also provides insurance and merchant banking services. As of December 31, 2021, the company operated 93 retail banking centers and approximately 200 automated teller machines in Missouri, Iowa, Minnesota, Kansas, Nebraska, and Arkansas; and six commercial and one mortgage loan production offices in Atlanta, Chicago, Dallas, Denver, Omaha, Nebraska, Phoenix and Tulsa, Oklahoma, Springfield, and Missouri. Great Southern Bancorp, Inc. was founded in 1923 and is headquartered in Springfield, Missouri.
IPO date
Dec 15, 1989
Employees
914
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 226,367 -3.16% | 233,754 8.10% | 216,238 1.91% | |||||||
Cost of revenue | 86,459 | 90,022 | 83,893 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 139,908 | 143,732 | 132,345 | |||||||
NOPBT Margin | 61.81% | 61.49% | 61.20% | |||||||
Operating Taxes | 17,544 | 18,254 | 19,737 | |||||||
Tax Rate | 12.54% | 12.70% | 14.91% | |||||||
NOPAT | 122,364 | 125,478 | 112,608 | |||||||
Net income | 67,800 -10.73% | 75,948 1.77% | 74,627 25.82% | |||||||
Dividends | (19,282) | (19,181) | (18,800) | |||||||
Dividend yield | 2.69% | 2.56% | 2.32% | |||||||
Proceeds from repurchase of equity | (23,326) | (55,589) | (26,962) | |||||||
BB yield | 3.25% | 7.41% | 3.33% | |||||||
Debt | ||||||||||
Debt current | 1,610 | 89,583 | 1,839 | |||||||
Long-term debt | 105,910 | 106,455 | 106,528 | |||||||
Deferred revenue | 86,090 | |||||||||
Other long-term liabilities | 5,140,220 | (95,962) | (99,758) | |||||||
Net debt | (1,342,087) | (1,156,161) | (1,610,964) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 80,700 | 66,580 | 84,976 | |||||||
CAPEX | (7,300) | (20,110) | (5,739) | |||||||
Cash from investing activities | (88,208) | (801,280) | 190,713 | |||||||
Cash from financing activities | 50,321 | 185,953 | (122,151) | |||||||
FCF | 265,390 | 1,111 | 112,534 | |||||||
Balance | ||||||||||
Cash | 776,377 | 659,112 | 1,218,299 | |||||||
Long term investments | 673,230 | 693,087 | 501,032 | |||||||
Excess cash | 1,438,289 | 1,340,511 | 1,708,519 | |||||||
Stockholders' equity | 527,509 | 490,642 | 578,438 | |||||||
Invested Capital | 5,228,248 | 5,275,550 | 4,859,677 | |||||||
ROIC | 2.33% | 2.48% | 2.31% | |||||||
ROCE | 2.43% | 2.49% | 2.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,080 | 12,607 | 13,674 | |||||||
Price | 59.35 -0.24% | 59.49 0.41% | 59.25 21.17% | |||||||
Market cap | 716,948 -4.41% | 749,990 -7.43% | 810,184 17.47% | |||||||
EV | (625,139) | (406,171) | (800,780) | |||||||
EBITDA | 149,220 | 153,409 | 143,483 | |||||||
EV/EBITDA | ||||||||||
Interest | 103,620 | 27,363 | 20,752 | |||||||
Interest/NOPBT | 74.06% | 19.04% | 15.68% |