Golden State Bancorp (GSBX) Financial Statements
Golden State Bancorp Financial Overview
Golden State Bancorp's market cap is currently $113.98M. The company's EPS TTM is $3.78; its P/E ratio is 10.65; Golden State Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.97M | $ 55.87M | $ 43.72M | $ 30.95M | $ 22.63M |
| Gross Profit | $ 35.29M | $ 29.91M | $ 27.02M | $ 25.21M | $ 17.72M |
| Operating Income | $ 13.26M | $ 10.31M | $ 10.80M | $ 10.87M | $ 5.07M |
| EBITDA | $ 13.64M | $ 10.31M | $ 11.28M | $ 11.20M | $ 5.40M |
| Net Income | $ 9.33M | $ 8.12M | $ 7.62M | $ 7.69M | $ 3.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.61M | $ 117.81M | $ 139.03M | $ 76.14M | $ 104.62M |
| Total Assets | $ 954.04M | $ 836.86M | $ 729.54M | $ 648.85M | $ 526.29M |
| Total Debt | $ 59.65M | $ 48.62M | $ 45.09M | $ 28.20M | $ 41.09M |
| Net Debt | $ -63.96M | $ -69.19M | $ -93.94M | $ -47.94M | $ -63.53M |
| Total Liabilities | $ 872.60M | $ 765.51M | $ 666.87M | $ 594.34M | $ 488.35M |
| Stockholders' Equity | $ 81.43M | $ 71.35M | $ 62.68M | $ 54.51M | $ 37.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.88M | $ 9.25M | $ 7.57M | $ 11.06M | $ 6.55M |
| Operating Cash Flow | $ 11.88M | $ 9.49M | $ 8.84M | $ 11.09M | $ 6.71M |
| Investing Cash Flow | $ -109.81M | $ -130.74M | $ -15.50M | $ -153.69M | $ -91.25M |
| Financing Cash Flow | $ 104.98M | $ 98.53M | $ 69.55M | $ 114.11M | $ 83.35M |
Currency in USD
