GREAT SOUTHERN BANCORP, INC.: 10-Q filed 2020-08-07
What GREAT SOUTHERN BANCORP, INC. reported in its quarterly report filed 2020-08-07 (fiscal Q2 2020): 27 published measures, 73 facts as tagged in accession 0000927089-20-000421.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-07
- Fiscal period
- fiscal Q2 2020
- Accession
- 0000927089-20-000421 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREAT SOUTHERN BANCORP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 5,566,650,000 | USD | |
| At 2019-12-31 | 5,015,072,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 4,939,922,000 | USD | |
| At 2019-12-31 | 4,412,006,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 626,728,000 | USD | |
| At 2019-12-31 | 603,066,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 473,645,000 | USD | |
| At 2019-12-31 | 220,155,000 | USD | |
| At 2019-06-30 | 181,372,000 | USD | |
| At 2018-12-31 | 202,742,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 13,203,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 28,071,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 18,375,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 35,988,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 35,407,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 39,170,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 3,669,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 6,708,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 477,608,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 119,714,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -259,525,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -180,254,000 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 14,084 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 14,153 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 14,192 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 14,176 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 14,084 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 14,153 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 14,192 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 14,176 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0.94 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 1.98 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 1.29 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 2.54 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0.93 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 1.98 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 1.28 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 2.52 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -3,164,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -5,915,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -3,720,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -7,718,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 140,558,000 | USD | |
| At 2019-12-31 | 141,908,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 10,556,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 23,092,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 13,802,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 26,555,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 7,521,000 | USD | |
| At 2019-12-31 | 8,098,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 8,148,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 849,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 14,084,420 | shares | |
| At 2019-12-31 | 14,261,052 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 34,230,000 | USD | |
| At 2019-12-31 | 33,510,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 59,011,000 | USD | |
| At 2019-12-31 | 32,246,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 8,979,000 | USD | |
| At 2019-12-31 | 8,668,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 9,073,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 13,342,000 | USD | |
| At 2019-12-31 | 2,888,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 17,003,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 54,836,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 32,116,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 58,498,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 13,203,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 28,071,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 18,375,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 35,988,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -29,501,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 578,000 | USD | 181 |
Inspect the source
- Entity
- GREAT SOUTHERN BANCORP, INC. / CIK 0000854560
- Captured
- 2026-09-19T11:14:55.420Z
- SEC response SHA-256
e4c7dad0d48b1552d6138a3233508960b1067c8af6f3e522424619a8e23eca50
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000854560.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))