Golden State Bancorp (GSBX)
OTCMKTS
· Delayed Price · Currency is USD
32.50
0.00 (0.00%)
At close: Mar 4, 2026
Golden State Bancorp Cash Flow Statement
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 |
| Net Income | - | 8.12 | 7.62 | 7.69 | 3.55 | Upgrade
|
| Depreciation & Amortization | - | 0.54 | 0.48 | 0.33 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | 0.11 | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.2 | -0.35 | -0.24 | - | Upgrade
|
| Total Asset Writedown | - | - | - | 0.28 | - | Upgrade
|
| Provision for Credit Losses | - | 2.84 | 1.01 | 2.04 | 1.6 | Upgrade
|
| Change in Other Net Operating Assets | - | -1 | -0.26 | -0.68 | 0.41 | Upgrade
|
| Operating Cash Flow | - | 9.49 | 8.84 | 11.09 | 6.71 | Upgrade
|
| Operating Cash Flow Growth | - | 7.41% | -20.35% | 65.32% | 753.73% | Upgrade
|
| Capital Expenditures | - | -0.24 | -1.26 | -0.03 | -0.16 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0 | - | 0 | - | Upgrade
|
| Investment in Securities | - | 15.75 | 7.25 | -25.69 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -146.3 | -21.43 | -127.44 | -90.7 | Upgrade
|
| Other Investing Activities | - | 0.04 | -1 | -0.53 | -0.4 | Upgrade
|
| Investing Cash Flow | - | -130.74 | -15.5 | -153.69 | -91.25 | Upgrade
|
| Long-Term Debt Issued | - | 18 | 35 | - | 16.41 | Upgrade
|
| Long-Term Debt Repaid | - | -13 | -22.5 | -12.5 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5 | 12.5 | -12.5 | 6.41 | Upgrade
|
| Issuance of Common Stock | - | 1.89 | 0.22 | 8.62 | 3.37 | Upgrade
|
| Repurchase of Common Stock | - | -1.63 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 93.27 | 56.83 | 118.04 | 73.56 | Upgrade
|
| Other Financing Activities | - | - | - | -0.04 | - | Upgrade
|
| Financing Cash Flow | - | 98.53 | 69.55 | 114.11 | 83.35 | Upgrade
|
| Net Cash Flow | - | -22.72 | 62.89 | -28.48 | -1.19 | Upgrade
|
| Free Cash Flow | - | 9.25 | 7.57 | 11.06 | 6.55 | Upgrade
|
| Free Cash Flow Growth | - | 22.13% | -31.52% | 68.80% | 868.83% | Upgrade
|
| Free Cash Flow Margin | - | 34.56% | 29.13% | 47.74% | 40.64% | Upgrade
|
| Free Cash Flow Per Share | - | 3.39 | 2.83 | 4.48 | 3.31 | Upgrade
|
| Cash Interest Paid | - | 25.89 | 16.24 | 5.51 | 4.84 | Upgrade
|
| Cash Income Tax Paid | - | 4.03 | 4.01 | 1.61 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.