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

12 Months Ended

Dec. 31, 2018

Tables/Schedules

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

	2018	2017	2016
	(In Thousands)
Statements of Cash Flows
Operating Activities
Net income	$            67,109	$            51,564	$            45,342
Items not requiring (providing) cash
Equity in undistributed earnings of subsidiary	(38,748)	(38,684)	(34,067)
Compensation expense for stock option grants	737	564	483
Net realized gains on sales of available-for-sale
securities	—	—	(2,735)
Amortization of interest rate derivative and deferred costs on subordinated notes	154	441	289
Changes in
Prepaid expenses and other assets	13	132	175
Accounts payable and accrued expenses	182	(115)	1,495
Income taxes	(278)	6	(206)
Net cash provided by operating activities	29,169	13,908	10,776
Investing Activities
Proceeds from sales of available-for-sale securities	—	—	3,583
Investment in subsidiary	—	—	(60,000)
(Investment)/Return of principal - other investments	—	—	(2)
Net cash used in investing activities	—	—	(56,419)
Financing Activities
Proceeds from issuance of subordinated notes	—	—	73,472
Purchases of the Company’s common stock	(903)	—	—
Dividends paid	(15,819)	(12,894)	(12,232)
Stock options exercised	2,224	3,247	2,110
Net cash provided by (used in) financing activities	(14,498)	(9,647)	63,350
Increase in Cash	14,671	4,261	17,707
Cash, Beginning of Year	41,977	37,716	20,009
Cash, End of Year	$            56,648	$            41,977	$            37,716
Additional Cash Payment Information
Interest paid	$              5,001	$              5,059	$                 846