Golden State Bancorp
GSBX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,138 | $125,435 | $118,711 | $117,809 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $126,138 | $125,435 | $118,711 | $117,809 |
| Property Plant & Equip (Net) | $3,406 | $3,575 | $3,745 | $3,911 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $783,775 | $774,754 | $749,934 | $700,020 |
| Tax Assets | $4,069 | $4,069 | $4,069 | $4,069 |
| Other NC Assets | $10,559 | $10,384 | $11,027 | $11,048 |
| Total NC Assets | $801,810 | $792,782 | $768,775 | $719,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $927,947 | $918,217 | $887,486 | $836,858 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $796,298 | $784,743 | $753,822 | $712,716 |
| Total Curr. Liab. | $796,298 | $784,743 | $753,822 | $712,716 |
| LT Debt | $48,365 | $53,474 | $56,582 | $48,617 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,393 | $3,935 | $3,703 | $4,174 |
| Total NC Liab. | $52,758 | $57,409 | $60,285 | $52,792 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $849,056 | $842,152 | $814,108 | $765,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,545 | $47,545 | $47,545 | $47,522 |
| Retained Earnings | $22,508 | $19,873 | $17,366 | $15,538 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,838 | $8,646 | $8,467 | $8,289 |
| Total Equity | $78,891 | $76,064 | $73,378 | $71,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $927,947 | $918,217 | $887,486 | $836,858 |
| Net Debt | -$77,773 | -$71,961 | -$62,129 | -$69,192 |