Golden State Bancorp (GSBX)
OTCMKTS · Delayed Price · Currency is USD
38.35
0.00 (0.00%)
At close: Jul 27, 2026
Golden State Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 140.62 | 123.36 | 116.31 | 139.03 | 76.14 | 104.62 |
Investment Securities | 0.75 | 0.25 | 3.49 | 19.04 | 25.94 | - |
Total Investments | 0.75 | 0.25 | 3.49 | 19.04 | 25.94 | - |
Gross Loans | 823.63 | 823.39 | 711.78 | 566.19 | 544.86 | 417.01 |
Allowance for Loan Losses | -10.99 | -10.98 | -9.54 | -7.69 | -7.49 | -5.74 |
Other Adjustments to Gross Loans | - | -2.55 | -2.22 | -1.94 | -1.69 | -0.99 |
Net Loans | 812.64 | 809.85 | 700.02 | 556.56 | 535.68 | 410.28 |
Property, Plant & Equipment | 5.95 | 5.68 | 3.91 | 4.45 | 1.58 | 2.27 |
Accrued Interest Receivable | - | 4.2 | 3.64 | 2.6 | 2.36 | 1.54 |
Long-Term Deferred Tax Assets | 4.55 | 4.55 | 4.07 | 2.98 | 2.88 | 4.25 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 1.06 | 1.33 |
Other Long-Term Assets | 5.76 | 2.45 | 2.27 | 1.83 | 1.17 | 0.46 |
Total Assets | 973.97 | 954.04 | 836.86 | 729.54 | 648.85 | 526.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Interest Bearing Deposits | 734.33 | 510.88 | 408.71 | 373.51 | 302.3 | 301.32 |
Institutional Deposits | - | 201.68 | 174.42 | 138.05 | 82.71 | 65.51 |
Non-Interest Bearing Deposits | 90.96 | 95.17 | 129.58 | 106.53 | 176.26 | 76.41 |
Total Deposits | 825.29 | 807.74 | 712.72 | 618.09 | 561.27 | 443.23 |
Current Portion of Long-Term Debt | - | - | - | 5 | 7.5 | 7.5 |
Current Portion of Leases | - | 0.64 | - | - | - | - |
Accrued Interest Payable | - | 0.79 | 0.68 | 5.43 | 0.29 | 0.13 |
Long-Term Debt | 24.95 | 24.94 | 14.87 | 14.8 | 16.48 | 16.41 |
Federal Home Loan Bank Debt, Long-Term | 30 | 30 | 30 | 20 | 5 | 17.5 |
Long-Term Leases | 4.63 | 4.07 | 3.36 | 3.54 | 0.97 | 1.43 |
Other Long-Term Liabilities | 4.98 | 4.43 | 3.89 | - | 2.83 | 2.16 |
Total Liabilities | 889.85 | 872.6 | 765.51 | 666.87 | 594.34 | 488.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 47.55 | 45.92 | 45.89 | 45.63 | 45.41 | 45.19 |
Additional Paid-In Capital | 10.8 | 10.65 | 9.92 | 9.63 | 9.31 | 0.63 |
Retained Earnings | 27.39 | 24.87 | 15.54 | 7.42 | -0.2 | -7.89 |
Total Common Equity | 84.11 | 81.43 | 71.35 | 62.68 | 54.51 | 37.94 |
Shareholders' Equity | 84.11 | 81.43 | 71.35 | 62.68 | 54.51 | 37.94 |
Total Liabilities & Equity | 973.97 | 954.04 | 836.86 | 729.54 | 648.85 | 526.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 59.58 | 59.65 | 48.23 | 43.34 | 29.95 | 42.83 |
Net Cash (Debt) | 81.29 | 63.96 | 69.58 | 98.94 | 46.19 | 61.78 |
Net Cash Growth | 30.84% | -8.08% | -29.67% | 114.19% | -25.24% | -10.79% |
Net Cash Per Share | 35.30 | 22.78 | 25.50 | 36.96 | 18.71 | 31.17 |
Filing Date Shares Outstanding | 2.3 | 2.3 | 2.27 | 2.1 | 2.08 | 2.05 |
Total Common Shares Outstanding | 2.3 | 2.3 | 2.27 | 2.1 | 2.08 | 2.05 |
Book Value Per Share | 36.52 | 35.36 | 31.42 | 29.90 | 26.17 | 18.53 |
Tangible Book Value | 84.11 | 81.43 | 71.35 | 62.68 | 54.51 | 37.94 |
Tangible Book Value Per Share | 36.52 | 35.36 | 31.42 | 29.90 | 26.17 | 18.53 |