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Golden State Bancorp (GSBX)
OTCMKTS · Delayed Price · Currency is USD
38.35
0.00 (0.00%)
At close: Jul 27, 2026

Golden State Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.338.127.627.693.55
Depreciation & Amortization
0.370.540.480.330.33
Gain (Loss) on Sale of Assets
-00.110-
Gain (Loss) on Sale of Investments
-0.01-0.2-0.35-0.24-
Total Asset Writedown
---0.28-
Provision for Credit Losses
1.222.841.012.041.6
Change in Other Net Operating Assets
0.72-1-0.26-0.680.41
Operating Cash Flow
11.889.498.8411.096.71
Operating Cash Flow Growth
25.12%7.41%-20.35%65.32%753.73%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.75-0.24-1.26-0.03-0.16
Sale of Property, Plant and Equipment
-0-0-
Investment in Securities
2.7515.757.25-25.69-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-111.28-146.3-21.43-127.44-90.7
Other Investing Activities
-0.530.04-1-0.53-0.4
Investing Cash Flow
-109.81-130.74-15.5-153.69-91.25

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
741835-16.41
Long-Term Debt Repaid
-64-13-22.5-12.5-10
Net Debt Issued (Repaid)
10512.5-12.56.41
Issuance of Common Stock
0.021.890.228.623.37
Repurchase of Common Stock
--1.63---
Net Increase (Decrease) in Deposit Accounts
94.9693.2756.83118.0473.56
Other Financing Activities
----0.04-
Financing Cash Flow
104.9898.5369.55114.1183.35

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.05-22.7262.89-28.48-1.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11.139.257.5711.066.55
Free Cash Flow Growth
20.30%22.13%-31.52%68.80%868.83%
Free Cash Flow Margin
32.67%34.56%29.13%47.74%40.64%
Free Cash Flow Per Share
3.963.392.834.483.31

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
27.4925.8916.245.514.84
Cash Income Tax Paid
3.354.034.011.610.65