Golden State Bancorp
GSBX
$26.90
$0.0250.09%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 117.81M | 110.90M | 122.05M | 142.28M | 142.28M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.64M | -- | -- | 2.60M | 2.85M |
| Total Current Assets | 121.45M | 110.90M | 122.05M | 144.88M | 145.13M |
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| Total Current Assets | 121.45M | 110.90M | 122.05M | 144.88M | 145.13M |
| Net Property, Plant & Equipment | 3.91M | 4.14M | 4.24M | 4.45M | 4.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.96M | 9.16M | 7.47M | 7.41M | 23.19M |
| Total Assets | 836.86M | 802.27M | 766.86M | 729.54M | 729.54M |
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| Total Accounts Payable | 712.72M | 693.75M | 655.28M | 618.09M | 618.09M |
| Total Accrued Expenses | 675.00K | -- | -- | 5.43M | 678.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 530.80K | -- | -- | 5.00M | 488.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 713.92M | 693.75M | 655.28M | 628.53M | 619.26M |
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| Total Current Liabilities | 713.92M | 693.75M | 655.28M | 628.53M | 619.26M |
| Long-Term Debt | 44.87M | 35.22M | 40.21M | 34.80M | 41.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.83M | 3.35M | 3.45M | 3.54M | 3.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.89M | 3.21M | 3.11M | -- | 3.01M |
| Total Liabilities | 765.51M | 735.54M | 702.04M | 666.87M | 666.87M |
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| Common Stock & APIC | 55.81M | 55.55M | 55.47M | 55.26M | 55.26M |
| Retained Earnings | 15.54M | 11.18M | 9.35M | 7.42M | 7.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.35M | 66.73M | 64.82M | 62.68M | 62.68M |
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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 | 71.35M | 66.73M | 64.82M | 62.68M | 62.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.35M | 66.73M | 64.82M | 62.68M | 62.68M |
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