Golden State Bancorp GSBX
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.66% | 0.77% | 5.02% | 5.02% | 1.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.66% | -2.25% | 8.26% | 8.26% | 1.15% |
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| Total Current Assets | 5.66% | -2.25% | 8.26% | 8.26% | 1.15% |
| Net Property, Plant & Equipment | -4.55% | -4.25% | -7.73% | -7.73% | 2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.78% | -16.87% | 36.09% | 36.09% | -4.02% |
| Total Assets | 3.46% | 6.05% | 1.19% | 1.19% | 3.09% |
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| Total Accounts Payable | 4.10% | 5.77% | 1.03% | 1.03% | 1.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.10% | 5.59% | 1.20% | 1.20% | 1.69% |
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| Total Current Liabilities | 4.10% | 5.59% | 1.20% | 1.20% | 1.69% |
| Long-Term Debt | -5.60% | 18.73% | -0.82% | -0.82% | 28.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.78% | 16.91% | -18.20% | -18.20% | 3.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25% | -4.76% | 0.74% | 0.74% | 20.11% |
| Total Liabilities | 3.44% | 6.35% | 0.98% | 0.98% | 3.06% |
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| Common Stock & APIC | 0.31% | 3.28% | 0.34% | 0.34% | 0.14% |
| Retained Earnings | 14.44% | 11.76% | 15.98% | 15.98% | 19.79% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | 3.66% | 2.84% | 3.42% | 3.42% | 3.39% |
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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 | 3.66% | 2.84% | 3.42% | 3.42% | 3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66% | 2.84% | 3.42% | 3.42% | 3.39% |
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