Golden State Bancorp (GSBX)
USD 26.0
(0.0%)
USD 26.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 729.54 Million | 648.84 Million | 526.28 Million | 439.07 Million | 353.04 Million | 308.17 Million |
| Total Current Assets | 139.02 Million | 79.55 Million | 107.49 Million | 108.47 Million | 91.1 Million | 86.69 Million |
| Cash And Short Term Investments | 139.02 Million | 76.13 Million | 104.61 Million | 105.81 Million | 86.6 Million | 81.23 Million |
| Cash and Cash Equivalents | 139.02 Million | 76.13 Million | 104.61 Million | 105.81 Million | 40.84 Million | 81.23 Million |
| Short Term Investments | - | - | - | - | 45.76 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 145.12 Million | 79.55 Million | 107.49 Million | 108.47 Million | 91.1 Million | 86.69 Million |
| Total Non-Current Assets | 590.51 Million | 569.29 Million | 418.79 Million | 330.59 Million | 261.94 Million | 221.47 Million |
| Net PPE | 4.44 Million | 1.57 Million | 2.27 Million | 2.53 Million | 3.05 Million | 1.1 Million |
| Good Will And Intangible Assets | 432.72 Million | 487.13 Million | 312.3 Million | 222.62 Million | 221.84 Million | 135.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 142.68 Million | 76.54 Million | 99.51 Million | 99.68 Million | 29.65 Million | 77.49 Million |
| Tax Assets | 2.98 Million | 2.87 Million | 4.25 Million | 5.01 Million | 5.73 Million | 5.72 Million |
| Other Non Current Assets | 7.67 Million | 1.16 Million | 459.22 Thousand | 738.4 Thousand | 1.65 Million | 1.32 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 666.86 Million | 594.33 Million | 488.35 Million | 408.13 Million | 321.66 Million | 278.23 Million |
| Total Current Liabilities | 678 Thousand | 541.92 Million | 325.07 Million | 240.22 Million | 58.09 Million | 48.73 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 488.18 Thousand | 8 Million | 5.48 Million | 5 Million | 11.91 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 189.81 Thousand | 533.92 Million | 319.58 Million | 235.22 Million | 46.18 Million | 48.73 Million |
| Total Non Current Liabilities | 666.18 Million | 52.4 Million | 163.27 Million | 167.9 Million | 263.56 Million | 229.5 Million |
| Long-Term Debt | 41.54 Million | 21.47 Million | 36.4 Million | 29.92 Million | 10 Million | 25 Million |
| Deferred Revenue Non Current | - | - | - | 135.44 Million | 251.14 Million | 202.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 624.64 Million | 30.93 Million | 126.86 Million | 1.91 Million | 1.53 Million | 1.32 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 62.67 Million | 54.51 Million | 37.93 Million | 30.94 Million | 31.38 Million | 29.93 Million |
| Stock Holders Equity | 62.67 Million | 54.51 Million | 37.93 Million | 30.94 Million | 31.38 Million | 29.93 Million |
| Common Stock | 45.62 Million | 45.4 Million | 45.19 Million | 41.81 Million | 41.81 Million | 38.87 Million |
| Retained Earnings | 7.41 Million | -202.64 Thousand | -7.88 Million | -11.44 Million | -10.86 Million | -12.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 62.67 Million | 54.51 Million | 37.93 Million | 30.94 Million | 31.38 Million | 29.93 Million |
| Capital Lease Obligation | 3.05 Million | 463.08 Thousand | 936.22 Thousand | 1.63 Million | 1.57 Million | - |
| Total Investments | 142.68 Million | 76.54 Million | 99.51 Million | 99.68 Million | 29.65 Million | 77.49 Million |
| Total Debt | 41.54 Million | 29.94 Million | 42.83 Million | 36.55 Million | 23.49 Million | 25 Million |
| Net Debt | -97.48 Million | -46.19 Million | -61.78 Million | -69.25 Million | -17.35 Million | -56.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 802.26 Million | 766.85 Million | 729.54 Million | 729.54 Million | 729.54 Million | 715.66 Million |
| Total Current Assets | 110.9 Million | 122.05 Million | 142.27 Million | 145.12 Million | 139.02 Million | 139.26 Million |
| Cash And Short Term Investments | -3.68 Million | -1.78 Million | 139.02 Million | 139.02 Million | 139.02 Million | 134.01 Million |
| Cash and Cash Equivalents | 110.9 Million | 122.05 Million | 139.02 Million | 139.02 Million | 139.02 Million | 134.01 Million |
| Short Term Investments | -114.59 Million | -123.83 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 110.9 Million | 122.05 Million | 142.27 Million | 145.12 Million | - | 139.26 Million |
| Total Non-Current Assets | 691.36 Million | 644.8 Million | 587.26 Million | 584.41 Million | 590.51 Million | 576.4 Million |
| Net PPE | 4.14 Million | 4.24 Million | 4.42 Million | 4.44 Million | 4.44 Million | 3.69 Million |
| Good Will And Intangible Assets | 567.69 Million | 509.76 Million | 432.72 Million | 432.72 Million | - | 426.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 110.37 Million | 123.32 Million | 142.68 Million | 142.68 Million | - | 138.96 Million |
| Tax Assets | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | - | 2.87 Million |
| Other Non Current Assets | 6.17 Million | 4.48 Million | 4.44 Million | 1.57 Million | 586.06 Million | 4.52 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 735.53 Million | 702.03 Million | 666.86 Million | 666.86 Million | 666.86 Million | 656.92 Million |
| Total Current Liabilities | 125.99 Million | 108.8 Million | 106.53 Million | 552.34 Million | 678 Thousand | 133.51 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 488.18 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 125.99 Million | 108.8 Million | 106.53 Million | 551.85 Million | - | 133.51 Million |
| Total Non Current Liabilities | 609.54 Million | 593.23 Million | 560.33 Million | 114.51 Million | 666.18 Million | 523.4 Million |
| Long-Term Debt | 35.22 Million | 40.2 Million | 41.54 Million | 41.54 Million | 41.54 Million | 41.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 574.32 Million | 553.02 Million | 518.78 Million | 72.97 Million | 624.64 Million | 481.89 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 66.73 Million | 64.81 Million | 62.67 Million | 62.67 Million | 62.67 Million | 58.73 Million |
| Stock Holders Equity | 66.73 Million | 64.81 Million | 62.67 Million | 62.67 Million | 62.67 Million | 58.73 Million |
| Common Stock | 45.76 Million | 45.76 Million | 45.62 Million | 45.62 Million | 45.62 Million | 58.73 Million |
| Retained Earnings | 11.18 Million | 9.34 Million | 7.41 Million | 7.41 Million | 7.41 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 66.73 Million | 64.81 Million | 62.67 Million | 62.67 Million | 62.67 Million | 58.73 Million |
| Capital Lease Obligation | 3.35 Million | 3.44 Million | 3.53 Million | 3.05 Million | - | 3.17 Million |
| Total Investments | 110.37 Million | 123.32 Million | 142.68 Million | 142.68 Million | - | 138.96 Million |
| Total Debt | 38.57 Million | 43.65 Million | 45.08 Million | 45.08 Million | 41.54 Million | 44.68 Million |
| Net Debt | -72.32 Million | -78.39 Million | -93.94 Million | -93.94 Million | -97.48 Million | -89.32 Million |
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