Golden State Bancorp
GSBX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $139 | $76 | $105 |
| 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 | $118 | $139 | $76 | $105 |
| Property Plant & Equip (Net) | $4 | $4 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $700 | $143 | $536 | $410 |
| Tax Assets | $4 | $0 | $3 | $4 |
| Other NC Assets | $11 | $443 | $33 | $5 |
| Total NC Assets | $719 | $591 | $573 | $422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $837 | $730 | $649 | $526 |
| 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. | $713 | $0 | $561 | $443 |
| Total Curr. Liab. | $713 | $1 | $561 | $443 |
| LT Debt | $49 | $45 | $28 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $625 | $5 | $4 |
| Total NC Liab. | $53 | $666 | $33 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $0 | $0 |
| Total Liabilities | $766 | $667 | $594 | $488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $46 | $45 | $45 |
| Retained Earnings | $16 | $7 | -$0 | -$8 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8 | $10 | $9 | $1 |
| Total Equity | $71 | $63 | $55 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $837 | $730 | $649 | $526 |
| Net Debt | -$69 | -$94 | -$48 | -$64 |