GREAT SOUTHERN BANCORP, INC. GSBC Balance Sheet

Great southern bancorp, inc. (GSBC)

Balance Sheet / TTM

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Cash
110	99	107	99	115	112	119	111	120	117	117	107	115	107	111	108	109	130	98	96	109	92	88	107	89	89	85	87	81	81	69
Interest-bearing deposits in other financial institutions
92	109	172	120	126	144	92	116	159	136	86	114	83	125	157	169	109	69	299	131	230	281	392	295	395	535	374	248	264	274	360
Federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	-	-	-	-	-	0	0	0	0	43	-	-	-
Cash and cash equivalents
202	208	280	219	242	256	212	228	279	254	203	221	199	232	269	278	218	223	398	227	339	373	481	404	485	624	460	380	345	355	429
Available-for-sale securities
243	191	169	171	179	183	195	203	213	204	238	249	262	273	326	344	365	569	532	555	580	744	814	807	787	819	874	875	795	831	769
Held-to-maturity securities
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1
Mortgage Loans Held for Sale
1	3	5	5	8	11	8	4	16	12	13	7	12	9	16	14	14	9	6	7	10	22	27	26	35	28	19	28	19	8	22
Loans receivable, net of allowance for loan losses of $38,409 and $36,492 at December 31, 2018 and 2017, respectively
3,989	3,942	3,859	3,761	3,726	3,800	3,772	3,727	3,759	3,686	3,655	3,527	3,340	3,269	3,202	3,120	3,038	2,790	2,513	2,439	2,328	2,325	2,335	2,319	2,332	2,308	2,119	2,124	1,958	1,910	1,876
FDIC indemnification asset
-	-	-	-	-	0	-	12	13	14	16	20	24	27	32	37	44	58	65	72	80	89	98	117	130	148	84	108	62	76	100
Interest receivable
13	13	12	12	12	11	10	11	11	10	11	11	10	11	11	11	11	11	10	11	10	12	12	12	13	13	12	13	11	11	12
Prepaid expenses and other assets
55	41	40	38	47	42	44	44	45	50	47	54	59	56	59	69	60	68	74	72	76	79	83	79	79	78	106	85	74	54	52
Other real estate owned and repossessions, net
8	12	18	22	22	30	30	32	32	31	34	39	31	35	39	46	45	46	49	53	55	61	65	68	74	79	69	67	65	70	60
Premises and equipment, net
132	133	139	140	138	137	138	139	140	141	142	143	129	127	127	124	124	118	104	104	104	102	101	102	100	95	92	84	79	76	68
Goodwill and other intangible assets
9	9	10	10	10	11	11	12	12	12	13	13	5	6	6	7	7	8	5	4	4	5	5	5	7	7	6	6	4	4	5
Federal Home Loan Bank stock
12	14	15	10	11	13	12	6	13	12	22	14	15	11	12	8	16	8	9	9	9	10	10	10	10	11	11	12	11	11	11
Current and deferred income taxes
7	12	16	17	16	13	10	8	10	9	9	10	12	9	6	3	2	-	-	-	-	-	-	25	-	-	-	1	-	3	-
Total assets
4,676	4,584	4,568	4,411	4,414	4,512	4,447	4,432	4,550	4,441	4,408	4,314	4,104	4,070	4,111	4,066	3,951	3,912	3,772	3,560	3,603	3,828	4,037	3,955	4,056	4,215	3,858	3,790	3,431	3,418	3,411
Deposits
3,725	3,595	3,597	3,562	3,597	3,598	3,572	3,688	3,677	3,561	3,384	3,468	3,268	3,246	3,196	3,259	2,990	3,201	3,016	2,808	2,852	3,013	3,219	3,153	3,250	3,392	3,078	2,963	2,618	2,622	2,595
Federal Home Loan Bank advances
0	240	259	134	127	174	-	31	31	31	31	31	263	164	193	92	271	91	126	126	127	128	126	126	126	146	147	184	151	151	153
Securities sold under reverse repurchase agreements with customers
105	112	95	110	80	130	111	144	113	139	121	135	116	148	216	218	168	157	128	134	135	196	191	179	198	206	199	216	245	229	257
Short-term borrowings and other interest-bearing liabilities
192	1	1	1	16	22	185	1	172	153	401	216	1	1	1	1	42	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Structured repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	50	50	53	53	53	53	53	53	53	53	53	53
Subordinated debentures issued to capital trusts
25	25	25	25	25	25	25	25	25	25	25	25	25	25	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30
Subordinated notes
73	73	73	73	73	73	73	73	73	73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable
3	3	3	2	2	1	2	1	2	1	1	1	1	0	1	0	1	1	0	1	1	1	1	1	1	2	2	2	2	2	3
Advances from borrowers for taxes and insurance
5	8	7	7	5	8	7	6	4	9	8	6	4	8	7	6	4	7	6	3	5	4	3	2	5	2	2	1	2	1	1
Accounts payable and accrued expenses
12	15	14	15	13	14	13	19	19	24	20	24	24	27	27	28	20	16	18	18	18	16	15	12	15	17	12	12	10	10	10
Current and deferred income taxes liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	4	3	5	9	18	-	12	10	0	-	0	-	0
Total liabilities
4,144	4,075	4,078	3,931	3,942	4,050	3,993	3,992	4,120	4,019	3,994	3,909	3,705	3,623	3,673	3,638	3,531	3,513	3,382	3,179	3,227	3,453	3,661	3,585	3,694	3,862	3,526	3,465	3,116	3,103	3,107
Commitments and Contingencies
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Serial preferred stock, $.01 par value; authorized 1,000,000 shares; issued and outstanding 2018 and 2017 - -0- shares
0	0	0	0	0	0	-	-	0	-	-	-	-	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	56	56
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding 2018 - 14,151,198 shares, 2017 - 14,087,533 shares
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock warrants; 2011 - 0 shares, 2010 - 909,091 shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2
Additional paid-in capital
30	29	29	28	28	27	27	26	25	25	24	24	24	24	23	22	22	20	19	19	19	18	18	18	18	17	17	17	17	20	20
Retained earnings
492	480	461	451	442	432	424	411	402	392	384	374	368	359	350	341	332	314	306	300	294	288	282	276	266	261	242	236	227	225	220
Accumulated other comprehensive income, net of income taxes of $2,844 and $708 at December 31, 2018 and 2017, respectively
9	-1	-0	-0	1	1	2	2	1	3	4	5	5	6	5	6	7	6	5	2	3	9	16	16	18	15	14	12	11	8	4
Total stockholders' equity
531	508	490	480	471	462	453	439	429	422	414	405	398	447	437	428	419	399	389	380	375	374	375	369	361	352	331	324	314	314	304
Total liabilities and stockholders' equity
4,676	4,584	4,568	4,411	4,414	4,512	4,447	4,432	4,550	4,441	4,408	4,314	4,104	4,070	4,111	4,066	3,951	3,912	3,772	3,560	3,603	3,828	4,037	3,955	4,056	4,215	3,858	3,790	3,431	3,418	3,411