Note 28: Condensed Parent Company Statements: Condensed Cash Flow Statement -- Great Southern Bancorp, Inc. (Tables)

12 Months Ended

Dec. 31, 2016

Tables/Schedules

Condensed Cash Flow Statement -- Great Southern Bancorp, Inc.

	2016	2015	2014
	(In Thousands)
Statements of Cash Flows
Operating Activities
Net income	$            45,342	$            46,502	$            43,529
Items not requiring (providing) cash
Equity in undistributed earnings of subsidiary	(34,067)	(19,850)	(8,904)
Compensation expense for stock option grants	483	382	565
Net realized gains on redemption of trust preferred
securities	—	(1,115)	—
Net realized gains on sales of non-marketable
securities	—	(301)	—
Net realized gains on sales of available-for-sale
securities	(2,735)	—	—
Amortization of interest rate derivative	289	204	19
Changes in
Prepaid expenses and other assets	175	(27)	(3)
Accounts payable and accrued expenses	1,495	63	(67)
Income taxes	(206)	55	43
Net cash provided by operating activities	10,776	25,913	35,182
Investing Activities
Proceeds from sales of available-for-sale securities	3,583	—	—
Investment in subsidiary	(60,000)	—	—
(Investment)/Return of principal - other investments	(2)	16	20
Net cash provided by (used in) investing
activities	(56,419)	16	20
Financing Activities
Proceeds from issuance of subordinated notes	73,472	—	—
Redemption of preferred stock	—	(57,943)	—
Redemption of trust preferred securities	—	(3,885)	—
Purchases of the Company’s common stock	—	—	(512)
Dividends paid	(12,232)	(12,290)	(11,257)
Stock options exercised	2,110	3,362	2,438
Net cash provided by (used in) financing activities	63,350	(70,756)	(9,331)
Increase (Decrease) in Cash	17,707	(44,827)	25,871
Cash, Beginning of Year	20,009	64,836	38,965
Cash, End of Year	$            37,716	$            20,009	$            64,836
Additional Cash Payment Information
Interest paid	$                 846	$                 730	$                 570