Note 26: Condensed Parent Company Statements: Condensed Cash Flow Statement -- Great Southern Bancorp, Inc. (Tables)

12 Months Ended

Dec. 31, 2019

Tables/Schedules

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

		2019		2018		2017
		(In Thousands)
Statements of Cash Flows
Operating Activities
Net income	$	73,612	$	67,109	$	51,564
Items not requiring (providing) cash
Equity in undistributed earnings of subsidiary		(47,695)		(38,748)		(38,684)
Compensation expense for stock option grants		922		737		564
Amortization of interest rate derivative and     deferred costs on subordinated notes		434		154		441
Loss on other investments		23		—		—
Changes in
Prepaid expenses and other assets		(3)		13		132
Accounts payable and accrued expenses		226		182		(115)
Income taxes		300		(278)		6
Net cash provided by operating activities		27,819		29,169		13,908
Investing Activities
(Investment)/Return of principal - other investments		2		—		—
Net cash provided by investing activities		2		—		—
Financing Activities
Purchases of the Company’s common stock		(849)		(903)		—
Dividends paid		(29,052)		(15,819)		(12,894)
Stock options exercised		4,158		2,224		3,247
Net cash used in financing activities		(25,743)		(14,498)		(9,647)
Increase in Cash		2,078		14,671		4,261
Cash, Beginning of Year		56,648		41,977		37,716
Cash, End of Year	$	58,726	$	56,648	$	41,977
Additional Cash Payment Information
Interest paid	$	5,424	$	5,001	$	5,059