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Great Southern Bancorp, Inc. -- Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities      
Net income $ 46,502 $ 43,529 $ 33,729
Proceeds from sales of loans held for sale 158,730 156,632 215,744
Originations of loans held for sale (155,680) (160,074) (198,910)
Items not requiring (providing) cash      
Depreciation 10,465 8,747 8,036
Amortization 3,430 3,242 8,107
Compensation expense for stock option grants 382 565 443
Provision for loan losses 5,519 4,151 17,386
Net gains on loan sales (3,888) (4,133) (4,915)
Net realized gains on available-for-sale securities (2) (2,139) (243)
Gain on sale of non-marketable securities (301)    
Gain on redemption of trust preferred securities (1,115)    
(Gain) loss on sale of premises and equipment (465) 18 (60)
(Gain) loss on sale/write-down of foreclosed assets (1,132) 2,996 1,259
Gain on purchase of additional business units   (10,805)  
Amortization of deferred income, premiums, discounts and other 10,595 22,692 29,510
(Gain) loss on derivative interest rate products 43 345 (295)
Deferred income taxes (4,670) (6,260) (8,839)
Changes in      
Interest receivable 289 1,227 1,347
Prepaid expenses and other assets 3,982 8,430 (7,529)
Accrued expenses and other liabilities 3,354 502 4,260
Income taxes refundable/payable (4,609) (2,232) (5,109)
Net cash provided by operating activities 71,429 67,433 93,921
Net change in loans (190,154) (340,135) (33,180)
Purchase of loans (117,634) (101,832) (129,422)
Cash received from purchase of additional business units   189,437  
Cash received from FDIC loss sharing reimbursements 2,599 8,377 28,511
Purchase of premises and equipment (16,697) (17,954) (13,853)
Proceeds from sale of premises and equipment 1,883 203 1,518
Proceeds from sale of foreclosed assets 23,497 21,706 48,900
Capitalized costs on foreclosed assets (20) (199) (457)
Proceeds from sale of non-marketable securities 351    
Proceeds from maturities, calls and repayments of held-to-maturity securities 97 355 115
Proceeds from sale of available-for-sale securities 56,169 220,169 108,487
Proceeds from maturities, calls and repayments of available-for-sale securities 63,463 103,475 210,798
Purchase of available-for-sale securities (21,339) (40,661) (97,000)
(Purchase) redemption of Federal Home Loan Bank stock 1,590 (7,071) 273
Net cash provided by (used in) investing activities (196,195) 35,870 124,690
Financing Activities      
Net increase (decrease) in certificates of deposit 191,224 (116,139) (208,702)
Net increase (decrease) in checking and savings accounts 87,113 (160,144) (134,562)
Proceeds from Federal Home Loan Bank advances 6,509,500 4,231,000 1,980
Repayments of Federal Home Loan Bank advances (6,517,564) (4,083,315) (1,081)
Net increase (decrease) in short term borrowings (93,967) 74,768 (44,307)
Repayments of reverse repurchase borrowings     (3,000)
Repayments of structured repurchase borrowings   (50,000)  
Advances to borrowers for taxes and insurance (248) 580 1,567
Redemption of trust preferred securities (3,885)    
Redemption of preferred stock (57,943)    
Dividends paid (12,290) (11,257) (7,964)
Purchase of the Company's common stock   (512)  
Stock options exercised 3,362 2,438 1,242
Net cash provided by (used in) financing activities 105,302 (112,581) (394,827)
Decrease in Cash and Cash Equivalents (19,464) (9,278) (176,216)
Cash and Cash Equivalents, Beginning of Year 218,647 227,925 404,141
Cash and Cash Equivalents, End of Year $ 199,183 $ 218,647 $ 227,925