Golden State Bancorp
GSBX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,809 | $139,028 | $76,138 | $104,618 |
| 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 | $117,809 | $139,028 | $76,138 | $104,618 |
| Property Plant & Equip (Net) | $3,911 | $4,448 | $1,578 | $2,271 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $700,020 | $142,683 | $535,679 | $410,280 |
| Tax Assets | $4,069 | $0 | $2,877 | $4,252 |
| Other NC Assets | $11,048 | $443,386 | $32,575 | $4,867 |
| Total NC Assets | $719,049 | $590,517 | $572,709 | $421,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $836,858 | $729,545 | $648,847 | $526,289 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $488 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $712,716 | $190 | $561,266 | $443,229 |
| Total Curr. Liab. | $712,716 | $678 | $561,266 | $443,229 |
| LT Debt | $48,617 | $44,597 | $28,199 | $41,088 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,174 | $624,641 | $4,871 | $4,034 |
| Total NC Liab. | $52,792 | $666,187 | $33,070 | $45,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,051 | $0 | $0 |
| Total Liabilities | $765,508 | $666,865 | $594,336 | $488,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,522 | $45,628 | $45,405 | $45,193 |
| Retained Earnings | $15,538 | $7,419 | -$203 | -$7,888 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,289 | $9,632 | $9,309 | $632 |
| Total Equity | $71,349 | $62,680 | $54,511 | $37,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $836,858 | $729,545 | $648,847 | $526,289 |
| Net Debt | -$69,192 | -$93,943 | -$47,939 | -$63,530 |