Great Historical Cash Flow
| GSBC Stock | USD 60.66 0.47 0.78% |
Analysis of Great Southern cash flow over time is an excellent tool to project Great Southern Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 17.6 M or Begin Period Cash Flow of 181.6 M as it is a great indicator of Great Southern ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Great Southern Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Great Southern Bancorp is a good buy for the upcoming year.
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About Great Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Great balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Great's non-liquid assets can be easily converted into cash.
Great Southern Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Great Southern Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Great Southern operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Great Southern's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Great Southern Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Southern Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Great Southern's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 17.6 M, whereas Begin Period Cash Flow is forecasted to decline to about 181.6 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 20.1M | 7.3M | 8.4M | 9.1M | Dividends Paid | 19.2M | 19.3M | 22.2M | 23.3M |
Great Southern cash flow statement Correlations
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Great Southern Account Relationship Matchups
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Great Southern cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 343.6M | 153.5M | (548.7M) | 42.8M | 38.5M | 40.5M | |
| Free Cash Flow | 37.7M | 79.2M | 46.5M | 73.4M | 84.4M | 88.6M | |
| Change In Working Capital | (18.7M) | 1.0M | (25.9M) | 16.6M | 14.9M | 17.6M | |
| Begin Period Cash Flow | 220.2M | 563.7M | 717.3M | 168.5M | 193.8M | 181.6M | |
| Other Cashflows From Financing Activities | 484.4M | (1.4M) | 267.0M | 149.1M | 171.4M | 162.9M | |
| Depreciation | 12.1M | 11.1M | 9.7M | 9.3M | 10.7M | 6.1M | |
| Other Non Cash Items | 3.7M | (6.8M) | 2.9M | (17.6M) | (20.2M) | (19.2M) | |
| Dividends Paid | 33.4M | 18.8M | 19.2M | 19.3M | 22.2M | 23.3M | |
| Capital Expenditures | 8.4M | 5.7M | 20.1M | 7.3M | 8.4M | 9.1M | |
| Total Cash From Operating Activities | 46.0M | 85.0M | 66.6M | 80.7M | 92.8M | 51.0M | |
| Net Income | 59.3M | 74.6M | 75.9M | 67.8M | 78.0M | 81.9M | |
| Total Cash From Financing Activities | 428.9M | (122.2M) | 186.0M | 50.3M | 57.9M | 54.8M | |
| End Period Cash Flow | 563.7M | 717.3M | 168.5M | 211.3M | 243.0M | 188.2M | |
| Stock Based Compensation | 1.2M | 1.2M | 1.4M | 1.6M | 1.9M | 2.0M | |
| Sale Purchase Of Stock | (22.1M) | (39.1M) | (61.8M) | (23.3M) | (21.0M) | (22.0M) | |
| Change To Account Receivables | 362K | 2.1M | (8.4M) | (2.1M) | (1.9M) | (1.8M) | |
| Other Cashflows From Investing Activities | 50.6M | 2.8M | (128.0M) | (75.5M) | (67.9M) | (64.5M) | |
| Change To Liabilities | 2.7M | (1.9M) | (4.3M) | 6.8M | 6.1M | 6.4M | |
| Change To Netincome | 73.6M | 58.0M | 82.2M | 88.4M | 101.7M | 106.8M | |
| Total Cashflows From Investing Activities | (295.1M) | (131.3M) | 190.7M | (801.3M) | (721.2M) | (685.1M) | |
| Investments | (173.7M) | 193.6M | (653.2M) | (51.4M) | (46.3M) | (44.0M) | |
| Change Receivables | (82K) | 362K | 2.1M | (8.4M) | (7.6M) | (7.2M) | |
| Net Borrowings | 14.3M | 73.5M | (101.7M) | 127.5M | 114.7M | 109.0M | |
| Cash And Cash Equivalents Changes | 17.4M | 343.6M | 153.5M | (548.7M) | (493.9M) | (469.2M) | |
| Cash Flows Other Operating | (1.3M) | (22.5M) | (6.1M) | (29.9M) | (26.9M) | (25.6M) | |
| Change To Operating Activities | 1.4M | (17.8M) | 762K | (18.6M) | (16.7M) | (15.9M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Great Southern Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Southern's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Southern Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Southern Bancorp Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Southern Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Southern. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.06 | Earnings Share 5.26 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Great Southern Bancorp is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Southern's value that differs from its market value or its book value, called intrinsic value, which is Great Southern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Southern's market value can be influenced by many factors that don't directly affect Great Southern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.