Golden State Bancorp
GSBX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,119 | $7,622 | $7,685 | $3,553 |
| Dep. & Amort. | $0 | $485 | $327 | $326 |
| Deferred Tax | $0 | $0 | $1,375 | $760 |
| Stock-Based Comp. | $0 | $323 | $311 | $69 |
| Change in WC | -$1,002 | -$260 | -$678 | $409 |
| Other Non-Cash | $2,375 | $667 | $2,076 | $1,595 |
| Operating Cash Flow | $9,492 | $8,837 | $11,095 | $6,711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$240 | -$1,262 | -$33 | -$158 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$33,194 | $0 |
| Inv. Sales/Matur. | $14,000 | $11,445 | $7,500 | $0 |
| Other Inv. Act. | -$144,505 | -$25,679 | -$127,963 | -$91,093 |
| Investing Cash Flow | -$130,745 | -$15,496 | -$153,690 | -$91,251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,000 | $12,500 | -$12,500 | $6,409 |
| Stock Issued | $1,894 | $223 | $8,618 | $3,375 |
| Stock Repurch. | -$1,627 | $0 | -$40 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $93,267 | $56,826 | $118,036 | $73,563 |
| Financing Cash Flow | $98,534 | $69,549 | $114,115 | $83,347 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,719 | $62,890 | -$28,481 | -$1,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139,028 | $76,138 | $104,618 | $105,811 |
| End Cash | $116,309 | $139,028 | $76,138 | $104,618 |
| Free Cash Flow | $9,252 | $7,575 | $11,062 | $6,553 |