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Note 26: Condensed Parent Company Statements: Condensed Cash Flow Statement -- Great Southern Bancorp, Inc. (Tables) | 12 Months Ended
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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

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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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