COM:GREATSOUTHERNBANK
Great Southern Bank
- Stock
Last Close
61.79
21/11 21:00
Market Cap
642.23M
Beta: -
Volume Today
23.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.73M - | 43.53M 29.06% | 46.50M 6.83% | 45.34M 2.49% | 51.56M 13.72% | 67.11M 30.15% | 73.61M 9.69% | 59.31M 19.42% | 74.63M 25.82% | 75.95M 1.77% | 67.80M 10.73% | |
depreciation and amortization | 16.14M - | 11.99M 25.73% | 13.89M 15.90% | 13.47M 3.04% | 11.85M 12.03% | 11.41M 3.73% | 11.63M 1.89% | 12.08M 3.93% | 11.14M 7.81% | 9.68M 13.12% | 9.31M 3.77% | |
deferred income tax | -8.84M - | -6.26M 29.18% | -4.67M 25.40% | -3.62M 22.46% | 9.42M 360.23% | -4.45M 147.22% | 1.07M 124.13% | -11.48M 1,168.90% | 3.71M 132.33% | 2.48M 33.05% | 2.98M 20.12% | |
stock based compensation | 443K - | 565K 27.54% | 382K 32.39% | 483K 26.44% | 564K 16.77% | 737K 30.67% | 922K 25.10% | 1.15M 25.05% | 1.23M 6.24% | 1.44M 17.31% | 1.62M 12.80% | |
change in working capital | -7.03M - | 7.93M 212.73% | 3.02M 61.95% | 16.88M 459.81% | -19.15M 213.40% | 13.69M 171.51% | 3.91M 71.47% | -18.69M 578.55% | 1.04M 105.57% | -25.85M 2,580.90% | 16.57M 164.09% | |
accounts receivables | 1.35M - | 1.23M 8.91% | 289K 76.45% | -535K 285.12% | -463K 13.46% | -1.11M 139.74% | -82K 92.61% | 362K 541.46% | 2.09M 476.80% | -8.40M 502.39% | -2.10M 75.02% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -8.38M - | 6.70M 179.96% | 2.73M 59.30% | 17.42M 538.76% | -18.68M 207.26% | 14.80M 179.22% | 3.99M 73.06% | -19.05M 577.78% | -1.05M 94.51% | -17.45M 1,568.16% | 18.67M 206.99% | |
other non cash items | 59.48M - | 9.68M 83.72% | 12.30M 27.07% | 7.50M 39.08% | 8.56M 14.24% | 5.70M 33.45% | -4.72M 182.84% | 3.67M 177.80% | -6.77M 284.31% | 2.88M 142.61% | -17.59M 709.81% | |
net cash provided by operating activities | 93.92M - | 67.43M 28.20% | 71.43M 5.93% | 80.06M 12.08% | 62.82M 21.53% | 94.19M 49.95% | 86.42M 8.26% | 46.05M 46.72% | 84.98M 84.54% | 66.58M 21.65% | 80.70M 21.21% | |
investments in property plant and equipment | -14.31M - | -18.15M 26.86% | -16.72M 7.91% | -11.02M 34.06% | -7.52M 31.78% | -9.47M 25.91% | -11.91M 25.77% | -8.35M 29.89% | -5.74M 31.27% | -20.11M 250.41% | -7.30M 63.70% | |
acquisitions net | -112.64M - | 189.44M 268.18% | -282.43M 249.09% | 26.54M 109.40% | 4.03M 84.83% | -50.36M 1,350.77% | -178.40M 254.28% | -153.94M 13.71% | 296.39M 292.54% | 3.98M 98.66% | -79.24M 2,091.01% | |
purchases of investments | -97M - | -40.66M 58.08% | -21.34M 47.52% | -71.90M 236.96% | -3.85M 94.64% | -93.38M 2,324.14% | -207.63M 122.36% | -118.30M 43.03% | -177.47M 50.02% | -360.73M 103.26% | -5.44M 98.49% | |
sales maturities of investments | 319.40M - | 324.00M 1.44% | 120.08M 62.94% | 115.93M 3.45% | 36.87M 68.20% | 26.37M 28.49% | 88.46M 235.52% | 141.35M 59.78% | 72.15M 48.96% | 93.54M 29.65% | 34.12M 63.53% | |
other investing activites | 29.24M - | -418.75M 1,532.07% | 4.21M 101.01% | -257.69M 6,222.43% | 51.85M 120.12% | -254.49M 590.76% | 14.33M 105.63% | 7.89M 44.95% | 5.38M 31.79% | -517.97M 9,725.89% | -30.35M 94.14% | |
net cash used for investing activites | 124.69M - | 35.87M 71.23% | -196.19M 646.96% | -198.15M 0.99% | 81.38M 141.07% | -381.32M 568.58% | -295.15M 22.60% | -131.35M 55.50% | 190.71M 245.20% | -801.28M 520.15% | -88.21M 88.99% | |
debt repayment | -1.08M - | -4.08B 377,634.97% | -6.52B 59.61% | -2.03B 68.93% | -1.32B 34.60% | -2.75B 107.56% | -14.35M 99.48% | -73.12M 409.68% | -75M 2.57% | -127.47M 69.96% | -57.03M 55.26% | |
common stock issued | 3.98B - | 6.70B 68.19% | 3.01B - | 4.16M 99.86% | 661K 84.10% | 12.16M 1,739.79% | 6.26M 48.54% | 884K 85.87% | ||||
common stock repurchased | -512K - | -61.83M 11,975.78% | -903K - | -849K 5.98% | -22.10M 2,503.53% | -39.12M 77.00% | -61.85M 58.08% | -23.33M 62.28% | ||||
dividends paid | -7.96M - | -11.26M 41.35% | -12.29M 9.18% | -12.23M 0.47% | -12.89M 5.41% | -15.82M 22.68% | -29.05M 83.65% | -33.43M 15.06% | -18.80M 43.76% | -19.18M 2.03% | -19.28M 0.53% | |
other financing activites | -385.78M - | 580K 100.15% | -248K 142.76% | 2.24B 901,704.44% | 1.16B 48.32% | -227K 100.02% | 266.23M 117,382.82% | 556.86M 109.16% | -1.39M 100.25% | 388.19M 28,047.73% | 149.07M 61.60% | |
net cash used provided by financing activities | -394.83M - | -112.58M 71.49% | 105.30M 193.53% | 198.68M 88.67% | -181.71M 191.46% | 247.62M 236.27% | 226.14M 8.67% | 428.87M 89.65% | -122.15M 128.48% | 185.95M 252.23% | 50.32M 72.94% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -176.22M - | -9.28M 94.73% | -19.46M 109.79% | 80.59M 514.03% | -37.52M 146.55% | -39.51M 5.32% | 17.41M 144.07% | 343.57M 1,873.09% | 153.54M 55.31% | -548.75M 457.40% | 42.81M 107.80% | |
cash at beginning of period | 404.14M - | 227.93M 43.60% | 218.65M 4.07% | 199.18M 8.90% | 279.77M 40.46% | 242.25M 13.41% | 202.74M 16.31% | 220.16M 8.59% | 563.73M 156.06% | 717.27M 27.24% | 168.52M 76.51% | |
cash at end of period | 227.93M - | 218.65M 4.07% | 199.18M 8.90% | 279.77M 40.46% | 242.25M 13.41% | 202.74M 16.31% | 220.16M 8.59% | 563.73M 156.06% | 717.27M 27.24% | 168.52M 76.51% | 211.33M 25.41% | |
operating cash flow | 93.92M - | 67.43M 28.20% | 71.43M 5.93% | 80.06M 12.08% | 62.82M 21.53% | 94.19M 49.95% | 86.42M 8.26% | 46.05M 46.72% | 84.98M 84.54% | 66.58M 21.65% | 80.70M 21.21% | |
capital expenditure | -14.31M - | -18.15M 26.86% | -16.72M 7.91% | -11.02M 34.06% | -7.52M 31.78% | -9.47M 25.91% | -11.91M 25.77% | -8.35M 29.89% | -5.74M 31.27% | -20.11M 250.41% | -7.30M 63.70% | |
free cash flow | 79.61M - | 49.28M 38.10% | 54.71M 11.02% | 69.03M 26.17% | 55.30M 19.90% | 84.72M 53.22% | 74.51M 12.06% | 37.70M 49.40% | 79.24M 110.19% | 46.47M 41.35% | 73.40M 57.95% |
All numbers in (except ratios and percentages)