Golden State Bancorp (GSBX)
USD 26.0
(0.0%)
USD 26.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.83 Million | 11.09 Million | 6.71 Million | 786.07 Thousand | 3.64 Million | 4.56 Million |
| Net Income | 7.62 Million | 7.68 Million | 3.55 Million | -574.37 Thousand | 1.4 Million | 8.84 Million |
| Depreciation & Amortization | 484.57 Thousand | 326.81 Thousand | 326.2 Thousand | 236.36 Thousand | 173.57 Thousand | 141.49 Thousand |
| Deferred income taxes | -104.82 Thousand | 1.37 Million | 759.52 Thousand | -153.54 Thousand | 588.48 Thousand | -5.44 Million |
| Stock-based compensation | 323.29 Thousand | 310.7 Thousand | 68.84 Thousand | 133.24 Thousand | 4608.00 | 40.69 Thousand |
| Change in working capital | -260.16 Thousand | -678.45 Thousand | 408.86 Thousand | -13.93 Thousand | 59.29 Thousand | 221.16 Thousand |
| Other non-cash items | 667.2 Thousand | 3.03 Million | 2.31 Million | 1.76 Million | 1.76 Million | 1.09 Million |
| Investing Cash Flow | -15.49 Million | -153.68 Million | -91.25 Million | -68.91 Million | -38.93 Million | -27.43 Million |
| Investments in PPE | -1.26 Million | -32.77 Thousand | -157.88 Thousand | -109.68 Thousand | -315.01 Thousand | -136.94 Thousand |
| Acquisitions | - | 1000.00 | - | -2.92 Million | - | - |
| Investment purchases | - | -33.19 Million | - | -44.58 Thousand | - | - |
| Sales/Maturities of investments | 11.44 Million | 7.5 Million | - | 2.97 Million | - | - |
| Other Investing Activities | -14.23 Million | -558.57 Thousand | -554.68 Thousand | -295.58 Thousand | -323.11 Thousand | -27.29 Million |
| Financing Cash Flow | 69.54 Million | 114.11 Million | 83.34 Million | 87.33 Million | 40.65 Million | 84.06 Million |
| Debt repayment | -12.5 Million | -12.5 Million | -6.4 Million | -13.42 Million | -3.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -39.71 Thousand | - | - | - | - |
| Common Stock Issuance | 223.22 Thousand | 8.61 Million | 3.37 Million | - | 35.16 Thousand | 88.9 Thousand |
| Other Financing Activities | 57.04 Million | 105.53 Million | 73.56 Million | 82.41 Million | 40.62 Million | 84.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -260.16 Thousand | -678.45 Thousand | 408.86 Thousand | -13.93 Thousand | 59.29 Thousand | 221.16 Thousand |
| Cash at beginning of period | 76.13 Million | 104.61 Million | 105.81 Million | 86.6 Million | 81.23 Million | 20.03 Million |
| Cash at end of period | 139.02 Million | 76.13 Million | 104.61 Million | 105.81 Million | 86.6 Million | 81.23 Million |
| Capital Expenditure | -1.26 Million | -32.77 Thousand | -157.88 Thousand | -109.68 Thousand | -315.01 Thousand | -136.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62.89 Million | -28.48 Million | -1.19 Million | 19.2 Million | 5.36 Million | 61.2 Million |
| Free Cash Flow | 7.57 Million | 11.06 Million | 6.55 Million | 676.39 Thousand | 3.33 Million | 4.43 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.77 Million | 7.62 Million | 1.77 Million | 1.96 Million | 2.1 Million | 7.68 Million |
| Depreciation & Amortization | - | 484.57 Thousand | - | - | - | 326.81 Thousand |
| Deferred income taxes | - | -104.82 Thousand | - | - | - | 1.37 Million |
| Stock-based compensation | 161.64 Thousand | 323.29 Thousand | 161.64 Thousand | - | - | 310.7 Thousand |
| Change in working capital | - | -260.16 Thousand | - | - | - | -678.45 Thousand |
| Other non-cash items | -1.93 Million | 2.06 Million | -1.93 Million | -1.96 Million | -2.1 Million | 3.03 Million |
| Investing Cash Flow | - | -15.49 Million | - | - | - | -153.68 Million |
| Investments in PPE | - | -1.26 Million | - | - | - | -32.77 Thousand |
| Acquisitions | - | - | - | - | - | 1000.00 |
| Investment purchases | - | - | - | - | - | -33.19 Million |
| Sales/Maturities of investments | - | 11.44 Million | - | - | - | 7.5 Million |
| Other Investing Activities | - | -14.23 Million | - | - | - | -558.57 Thousand |
| Financing Cash Flow | - | 69.54 Million | - | - | - | 114.11 Million |
| Debt repayment | - | -12.5 Million | - | - | - | -12.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -39.71 Thousand |
| Common Stock Issuance | - | 223.22 Thousand | - | - | - | 8.61 Million |
| Other Financing Activities | - | 57.04 Million | - | - | - | 105.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -260.16 Thousand | - | - | - | -678.45 Thousand |
| Cash at beginning of period | - | 76.13 Million | - | - | - | 104.61 Million |
| Cash at end of period | - | 139.02 Million | - | - | - | 76.13 Million |
| Capital Expenditure | - | -1.26 Million | - | - | - | -32.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 62.89 Million | - | - | - | -28.48 Million |
| Free Cash Flow | - | 7.57 Million | - | - | - | 11.06 Million |
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