Golden State Bancorp (GSBX)
OTCMKTS
· Delayed Price · Currency is USD
32.50
0.00 (0.00%)
At close: Mar 4, 2026
Golden State Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 123.36 | 116.31 | 139.03 | 76.14 | 104.62 | Upgrade
|
| Investment Securities | 0.75 | 1.5 | 19.04 | 25.94 | - | Upgrade
|
| Total Investments | 0.75 | 1.5 | 19.04 | 25.94 | - | Upgrade
|
| Gross Loans | 820.83 | 711.78 | 566.19 | 544.86 | 417.01 | Upgrade
|
| Allowance for Loan Losses | -10.98 | -9.54 | -7.69 | -7.49 | -5.74 | Upgrade
|
| Other Adjustments to Gross Loans | - | -2.22 | -1.94 | -1.69 | -0.99 | Upgrade
|
| Net Loans | 809.85 | 700.02 | 556.56 | 535.68 | 410.28 | Upgrade
|
| Property, Plant & Equipment | 5.68 | 3.91 | 4.45 | 1.58 | 2.27 | Upgrade
|
| Accrued Interest Receivable | - | 3.64 | 2.6 | 2.36 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.55 | 4.07 | 2.98 | 2.88 | 4.25 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 1.06 | 1.33 | Upgrade
|
| Other Long-Term Assets | 6.15 | 4.25 | 1.83 | 1.17 | 0.46 | Upgrade
|
| Total Assets | 954.04 | 836.86 | 729.54 | 648.85 | 526.29 | Upgrade
|
| Interest Bearing Deposits | 712.56 | 408.71 | 373.51 | 302.3 | 301.32 | Upgrade
|
| Institutional Deposits | - | 174.42 | 138.05 | 82.71 | 65.51 | Upgrade
|
| Non-Interest Bearing Deposits | 95.17 | 129.58 | 106.53 | 176.26 | 76.41 | Upgrade
|
| Total Deposits | 807.74 | 712.72 | 618.09 | 561.27 | 443.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5 | 7.5 | 7.5 | Upgrade
|
| Current Portion of Leases | - | 0.53 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.68 | 5.43 | 0.29 | 0.13 | Upgrade
|
| Long-Term Debt | 25.26 | 14.87 | 14.8 | 16.48 | 16.41 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 30 | 30 | 20 | 5 | 17.5 | Upgrade
|
| Long-Term Leases | 4.71 | 2.83 | 3.54 | 0.97 | 1.43 | Upgrade
|
| Other Long-Term Liabilities | 4.89 | 3.89 | - | 2.83 | 2.16 | Upgrade
|
| Total Liabilities | 872.6 | 765.51 | 666.87 | 594.34 | 488.35 | Upgrade
|
| Common Stock | 47.55 | 45.89 | 45.63 | 45.41 | 45.19 | Upgrade
|
| Additional Paid-In Capital | 10.65 | 9.92 | 9.63 | 9.31 | 0.63 | Upgrade
|
| Retained Earnings | 24.87 | 15.54 | 7.42 | -0.2 | -7.89 | Upgrade
|
| Treasury Stock | -1.63 | - | - | - | - | Upgrade
|
| Total Common Equity | 81.43 | 71.35 | 62.68 | 54.51 | 37.94 | Upgrade
|
| Shareholders' Equity | 81.43 | 71.35 | 62.68 | 54.51 | 37.94 | Upgrade
|
| Total Liabilities & Equity | 954.04 | 836.86 | 729.54 | 648.85 | 526.29 | Upgrade
|
| Total Debt | 59.98 | 48.23 | 43.34 | 29.95 | 42.83 | Upgrade
|
| Net Cash (Debt) | 63.63 | 69.58 | 98.94 | 46.19 | 61.78 | Upgrade
|
| Net Cash Growth | -8.55% | -29.67% | 114.19% | -25.24% | -10.79% | Upgrade
|
| Net Cash Per Share | 22.77 | 25.50 | 36.96 | 18.71 | 31.17 | Upgrade
|
| Filing Date Shares Outstanding | 2.8 | 2.27 | 2.1 | 2.08 | 2.05 | Upgrade
|
| Total Common Shares Outstanding | 2.8 | 2.27 | 2.1 | 2.08 | 2.05 | Upgrade
|
| Book Value Per Share | 29.14 | 31.42 | 29.90 | 26.17 | 18.53 | Upgrade
|
| Tangible Book Value | 81.43 | 71.35 | 62.68 | 54.51 | 37.94 | Upgrade
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| Tangible Book Value Per Share | 29.14 | 31.42 | 29.90 | 26.17 | 18.53 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.