Golden State Bancorp
GSBX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $8 | $8 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$0 | -$1 | $0 |
| Other Non-Cash | $2 | $1 | $2 | $2 |
| Operating Cash Flow | $9 | $9 | $11 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$33 | $0 |
| Inv. Sales/Matur. | $14 | $11 | $8 | $0 |
| Other Inv. Act. | -$145 | -$26 | -$128 | -$91 |
| Investing Cash Flow | -$131 | -$15 | -$154 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $13 | -$13 | $6 |
| Stock Issued | $2 | $0 | $9 | $3 |
| Stock Repurch. | -$2 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $93 | $57 | $118 | $74 |
| Financing Cash Flow | $99 | $70 | $114 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $63 | -$28 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $76 | $105 | $106 |
| End Cash | $116 | $139 | $76 | $105 |
| Free Cash Flow | $9 | $8 | $11 | $7 |