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Note 27: Condensed Parent Company Statements: Condensed Cash Flow Statement -- Great Southern Bancorp, Inc. (Tables) | 12 Months Ended
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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

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