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Great Southern Bancorp, Inc. - Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating Activities      
Net income $ 30,269 $ 23,865 $ 65,047
Proceeds from sales of loans held for sale 191,333 179,472 194,599
Originations of loans held for sale (195,081) (189,269) (196,726)
Items not requiring (providing) cash      
Depreciation 5,099 3,571 2,723
Amortization 4,361 2,087 756
Compensation expense for stock option grants 486 461 337
Provision for loan losses 35,336 35,630 35,800
Net gains on loan sales (3,524) (3,765) (2,889)
Net realized (gains) losses and impairment on available-for-sale securities 132 (8,787) 1,521
(Gain) loss on sale of premises and equipment 202 (44) (47)
Loss on sale/write-down of foreclosed assets 13,712 588 2,855
Gain on purchase of additional business units (16,486)   (89,795)
Amortization (accretion) of deferred income, premiums and discounts 48,627 15,063 (6,626)
(Gain) loss on derivative interest rate products 10   (1,184)
Deferred income taxes (9,304) (5,451) 24,875
Changes in      
Interest receivable 373 2,954 1,916
Prepaid expenses and other assets (3) 39,303 923
Accrued expenses and other liabilities (18) (1,595) (4,584)
Income taxes refundable/payable (2,474) (9,128) 9,267
Net cash provided by operating activities 107,998 84,955 38,768
Investing Activities      
Net change in loans (172,883) 110,669 103,995
Purchase of loans (2,100) (12,164) (23,252)
Proceeds from sale of student loans 799 22,291 9,407
Cash received from purchase of additional business units 66,837   265,769
Purchase of additional business units (1) (26)  
Purchase of premises and equipment (19,425) (29,850) (15,121)
Proceeds from sale of premises and equipment 1,007 354 266
Proceeds from sale of foreclosed assets 21,774 31,791 18,155
Capitalized costs on foreclosed assets (267) (1,669) (502)
Proceeds from maturities, calls and repayments of held-to-maturity securities 100 45,165 70
Proceeds from sale of available-for-sale securities 21,001 296,829 110,739
Proceeds from maturities, calls and repayments of available-for-sale securities 151,731 199,113 229,069
Purchase of available-for-sale securities (224,614) (508,464) (283,453)
Purchase of held-to-maturity securities (840) (30,000) (40,000)
(Purchase) redemption of Federal Home Loan Bank stock 2,462 (349) 6,924
Net cash provided by (used in) investing activities (154,419) 123,690 382,066
Financing Activities      
Net decrease in certificates of deposit (144,072) (332,387) (277,165)
Net increase in checking and savings accounts 231,875 216,535 224,577
Repayments of Federal Home Loan Bank advances (32,293) (17,028) (103,148)
Net increase (decrease) in short term borrowings (40,561) (78,224) 23,679
Redemption of CPP preferred stock (58,000)    
Proceeds from issuance of SBLF preferred stock 57,943    
Repurchase of common stock warrants (6,436)    
Advances to borrowers for taxes and insurance 169 (249) (103)
Dividends paid (12,237) (12,567) (12,376)
Stock options exercised 311 670 358
Net cash used in financing activities (3,301) (223,250) (144,178)
Increase (Decrease) in Cash and Cash Equivalents (49,722) (14,605) 276,656
Cash and Cash Equivalents, Beginning of Year 429,971 444,576 167,920
Cash and Cash Equivalents, End of Year $ 380,249 $ 429,971 $ 444,576