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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, 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

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- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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- References No definition available. + Details
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