GSBX OTC
Golden State Bancorp
1W: -1.0%
1M: +0.8%
3M: +1.6%
YTD: +24.2%
1Y: +30.0%
3Y: +116.1%
5Y: +178.6%
$39.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$837M
+14.7% ▲
5Y CAGR: +18.8%
Total Liabilities
$766M
+14.8% ▲
5Y CAGR: +18.9%
Shareholders Equity
$71M
+13.8% ▲
5Y CAGR: +17.9%
Cash & Investments
$118M
-15.3% ▼
5Y CAGR: +6.3%
Total Debt
$49M
+7.8% ▲
5Y CAGR: +15.7%
Net Debt
-$69M
+26.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106M | $105M | $76M | $139M | $118M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $106M | $105M | $76M | $139M | $118M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $106M | $105M | $76M | $139M | $118M |
| Property, Plant & Equip. | $3M | $2M | $2M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $321M | $410M | $536M | $143M | $700M |
| Other Non-Current Assets | $5M | $5M | $33M | $443M | $11M |
| Total Non-Current Assets | $333M | $422M | $573M | $591M | $719M |
| Total Assets | $439M | $526M | $649M | $730M | $837M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $488K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $370M | $443M | $561M | $190K | $713M |
| Total Current Liabilities | $370M | $443M | $561M | $678K | $713M |
| Long-Term Debt | $37M | $41M | $28M | $42M | $49M |
| Other Non-Current Liab. | $2M | $4M | $5M | $625M | $4M |
| Total Non-Current Liabilities | $38M | $45M | $33M | $666M | $53M |
| Total Liabilities | $408M | $488M | $594M | $667M | $766M |
| — Equity — | |||||
| Common Stock | $42M | $45M | $45M | $46M | $48M |
| Retained Earnings | -$11M | -$8M | -$203K | $7M | $16M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $31M | $38M | $55M | $63M | $71M |
| Total Liabilities & Equity | $439M | $526M | $649M | $730M | $837M |
| — Key Metrics — | |||||
| Total Debt | $37M | $41M | $28M | $45M | $49M |
| Net Debt | -$69M | -$64M | -$48M | -$94M | -$69M |
| Total Investments | $321M | $410M | $536M | $143M | $700M |