Note 27: Condensed Parent Company Statements: Condensed Cash Flow Statement -- Great Southern Bancorp, Inc. (Tables)

12 Months Ended

Dec. 31, 2017

Tables/Schedules

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

	2017	2016	2015
	(In Thousands)
Statements of Cash Flows
Operating Activities
Net income	$            51,564	$            45,342	$            46,502
Items not requiring (providing) cash
Equity in undistributed earnings of subsidiary	(38,684)	(34,067)	(19,850)
Compensation expense for stock option grants	564	483	382
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 and deferred costs on subordinated notes	441	289	204
Changes in
Prepaid expenses and other assets	132	175	(27)
Accounts payable and accrued expenses	(115)	1,495	63
Income taxes	6	(206)	55
Net cash provided by operating activities	13,908	10,776	25,913
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
Net cash provided by (used in) investing
activities	--	(56,419)	16
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	--	--	--
Dividends paid	(12,894)	(12,232)	(12,290)
Stock options exercised	3,247	2,110	3,362
Net cash provided by (used in) financing activities	(9,647)	63,350	(70,756)
Increase (Decrease) in Cash	4,261	17,707	(44,827)
Cash, Beginning of Year	37,716	20,009	64,836
Cash, End of Year	$            41,977	$            37,716	$            20,009
Additional Cash Payment Information
Interest paid	$              5,059	$                 846	$                 730