Golden State Bancorp GSBX
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 123.61M | 125.43M | 118.71M | 117.81M | 112.17M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20M | -- | -- | 3.64M | -- |
| Total Current Assets | 127.81M | 125.43M | 118.71M | 121.45M | 112.17M |
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| Total Current Assets | 127.81M | 125.43M | 118.71M | 121.45M | 112.17M |
| Net Property, Plant & Equipment | 5.68M | 3.57M | 3.75M | 3.91M | 4.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.21M | 9.77M | 9.94M | 11.96M | 8.79M |
| Total Assets | 954.04M | 918.22M | 887.49M | 836.86M | 827.04M |
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| Total Accounts Payable | 807.74M | 784.74M | 753.82M | 712.72M | 705.48M |
| Total Accrued Expenses | 792.00K | -- | -- | 675.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 641.90K | -- | -- | 530.80K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 809.17M | 784.74M | 753.82M | 713.92M | 705.48M |
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| Total Current Liabilities | 809.17M | 784.74M | 753.82M | 713.92M | 705.48M |
| Long-Term Debt | 54.94M | 50.29M | 53.27M | 44.87M | 45.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.07M | 3.18M | 3.31M | 2.83M | 3.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43M | 3.93M | 3.70M | 3.89M | 3.86M |
| Total Liabilities | 872.60M | 842.15M | 814.11M | 765.51M | 758.04M |
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| Common Stock & APIC | 56.57M | 57.82M | 57.64M | 55.81M | 55.62M |
| Retained Earnings | 24.87M | 19.87M | 17.37M | 15.54M | 13.40M |
| Treasury Stock & Other | -- | -1.63M | -1.63M | -- | -26.60K |
| Total Common Equity | 81.43M | 76.06M | 73.38M | 71.35M | 68.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.43M | 76.06M | 73.38M | 71.35M | 68.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.43M | 76.06M | 73.38M | 71.35M | 68.99M |
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