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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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
+7.4% ▲
5Y CAGR: +21.1%
Capital Expenditures
$240K
+81.0% ▲
5Y CAGR: -5.3%
Free Cash Flow
$9M
+22.1% ▲
5Y CAGR: +22.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
-$23M
-136.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$574K | $4M | $8M | $8M | $8M |
| Depreciation & Amort. | $236K | $326K | $327K | $485K | $0 |
| Stock-Based Comp. | $133K | $69K | $311K | $323K | $0 |
| Change in Working Capital | -$14K | $409K | -$678K | -$260K | -$1M |
| Other Non-Cash Items | $1M | $2M | $2M | $667K | $2M |
| Operating Cash Flow | $786K | $7M | $11M | $9M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110K | -$158K | -$33K | -$1M | -$240K |
| Acquisitions (Net) | -$3M | $0 | $0 | $0 | $673 |
| Investment Purchases | -$45K | $0 | -$33M | $0 | $0 |
| Investment Sales | $0 | $0 | $8M | $11M | $14M |
| Other Investing | -$66M | -$91M | -$128M | -$26M | -$145M |
| Investing Cash Flow | -$69M | -$91M | -$154M | -$15M | -$131M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $6M | -$12M | $12M | $5M |
| Stock Repurchased | $0 | $0 | -$40K | $0 | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $82M | $74M | $118M | $57M | $93M |
| Financing Cash Flow | $87M | $83M | $114M | $70M | $99M |
| Net Change in Cash | $19M | -$1M | -$28M | $63M | -$23M |
| Cash End of Period | $106M | $105M | $76M | $139M | $116M |
| Free Cash Flow | $676K | $7M | $11M | $8M | $9M |