Golden State Bancorp
GSBX
$25.10
$0.100.40%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 06/30/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 142.28M | 142.28M | 76.14M | 110.38M | 137.53M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 1.06M | 1.06M | 1.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60M | 2.85M | 2.36M | -- | -- |
| Total Current Assets | 144.88M | 145.13M | 79.55M | 111.43M | 138.86M |
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| Total Current Assets | 144.88M | 145.13M | 79.55M | 111.43M | 138.86M |
| Net Property, Plant & Equipment | 4.45M | 4.45M | 1.58M | 1.96M | 2.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.41M | 23.19M | 24.62M | 7.55M | 7.59M |
| Total Assets | 729.54M | 729.54M | 648.85M | 604.37M | 584.49M |
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| Total Accounts Payable | 618.09M | 618.09M | 561.27M | 518.49M | 496.19M |
| Total Accrued Expenses | 5.43M | 678.00K | 290.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 488.20K | 8.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 628.53M | 619.26M | 569.56M | 518.49M | 496.19M |
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| Total Current Liabilities | 628.53M | 619.26M | 569.56M | 518.49M | 496.19M |
| Long-Term Debt | 34.80M | 41.55M | 21.48M | 33.94M | 38.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.54M | 3.05M | 463.10K | 1.20M | 1.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.01M | 2.84M | 3.46M | 2.71M |
| Total Liabilities | 666.87M | 666.87M | 594.34M | 557.09M | 539.13M |
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| Common Stock & APIC | 55.26M | 55.26M | 54.71M | 47.28M | 45.36M |
| Retained Earnings | 7.42M | 7.42M | -202.60K | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 62.68M | 62.68M | 54.51M | 47.28M | 45.36M |
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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 | 62.68M | 62.68M | 54.51M | 47.28M | 45.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.68M | 62.68M | 54.51M | 47.28M | 45.36M |
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