GSBC FY 2021 Earnings Report — Great Southern Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

Great Southern Bancorp, Inc.GSBC

FY 2021 Earnings

Reported March 7, 2022

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2021	Prior Q	FY 2020	QoQ Change	YoY Change
Revenue	$237M	—	$253M	—	-6.2%
Op. Income	$94M	—	$73M	—	29.1%
Gross Margin	93.7%	—	77.7%	—	16.0pp
Net Margin	31.5%	—	23.5%	—	8.0pp
EPS (Diluted)	$5.46	—	$4.21	—	29.7%
Free Cash Flow	$79M	—	$38M	—	110.2%

Revenue Flow

Item	Amount
REVENUE	$237M
Cost of Revenue	$15M
GROSS PROFIT	$222M
R&D Expenses	$0
Selling & Marketing	$3M
General & Administrative	$73M
SG&A Expenses	$76M
Other Expenses	$51M
Operating Expenses	$128M
Cost & Expenses	$143M
OPERATING INCOME	$94M
Interest Income	$199M
Interest Expense	$21M
Other Income/Expenses	$0
INCOME BEFORE TAX	$94M
Income Tax Expense	$20M
Net Income from Continuing Ops	$75M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$75M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$75M
D&A	$11M
EBIT	$94M
EBITDA	$106M
EPS	$6
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$237M
Cost of Revenue	$15M
GROSS PROFIT	$222M
R&D Expenses	$0
Selling & Marketing	$3M
General & Administrative	$73M
SG&A Expenses	$76M
Other Expenses	$51M
Operating Expenses	$128M
Cost & Expenses	$143M
OPERATING INCOME	$94M
Interest Income	$199M
Interest Expense	$21M
Other Income/Expenses	$0
INCOME BEFORE TAX	$94M
Income Tax Expense	$20M
Net Income from Continuing Ops	$75M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$75M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$75M
D&A	$11M
EBIT	$94M
EBITDA	$106M
EPS	$6
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$75M
Depreciation & Amortization	$11M
Stock-Based Compensation	$1M
Deferred Income Tax	$4M
Other Non-Cash Items	-$7M
Change in Working Capital	$1M
OPERATING CASH FLOW	$85M
Capital Expenditure	-$6M
Acquisitions (Net)	$296M
Purchases of Investments	-$177M
Sales/Maturities of Investments	$72M
Other Investing Activities	$5M
NET CASH FROM INVESTING	$191M
Net Debt Issuance	-$102M
Common Stock Repurchased	-$39M
Common Dividends Paid	-$19M
Other Financing Activities	$38M
NET CASH FROM FINANCING	-$122M
FREE CASH FLOW	$79M
Net Change in Cash	$154M

Balance Sheet

Item	Amount
Cash & Equivalents	$717M
Short-Term Investments	$501M
Net Receivables	$23M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$1.3B
PP&E (Net)	$133M
Goodwill	$5M
Intangible Assets	$685.0K
Long-Term Investments	$4.0B
Tax Assets	$0
Other Non-Current Assets	$9M
TOTAL NON-CURRENT ASSETS	$4.2B
TOTAL ASSETS	$5.4B
Account Payables	$646.0K
Short-Term Debt	$139M
Deferred Revenue	$0
Other Current Liabilities	$4.6B
TOTAL CURRENT LIABILITIES	$4.7B
Long-Term Debt	$100M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$16M
TOTAL NON-CURRENT LIABILITIES	$116M
TOTAL LIABILITIES	$4.8B
Common Stock	$131.0K
Additional Paid-In Capital	$38M
Retained Earnings	$546M
Treasury Stock	$0
Accum. Other Comp. Income	$33M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$617M
Minority Interest	$0
TOTAL EQUITY	$617M
TOTAL LIABILITIES & EQUITY	$5.4B
Total Debt	$238M
Net Debt	-$479M