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Golden State Bancorp (GSBX)
:GSBX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.00M | $ 30.95M | $ 22.63M | $ 17.41M | $ 18.74M |
| Gross Profit | $ 43.72M | $ 30.95M | $ 22.63M | $ 17.41M | $ 18.74M |
| Operating Income | $ 10.80M | $ 10.87M | $ 5.07M | $ -738.73K | $ 2.01M |
| EBITDA | $ 0.00 | $ 11.20M | $ 5.40M | $ -502.36K | $ 2.18M |
| Net Income | $ 7.62M | $ 7.69M | $ 3.55M | $ -574.37K | $ 1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 139.03M | $ 76.14M | $ 104.62M | $ 105.81M | $ 86.61M |
| Total Assets | $ 729.54M | $ 648.85M | $ 526.29M | $ 439.07M | $ 353.04M |
| Total Debt | $ 41.55M | $ 29.95M | $ 42.83M | $ 36.55M | $ 23.49M |
| Net Debt | $ -97.48M | $ -46.19M | $ -61.78M | $ -69.26M | $ -17.35M |
| Total Liabilities | $ 666.87M | $ 594.34M | $ 488.35M | $ 408.13M | $ 321.66M |
| Stockholders' Equity | $ 62.68M | $ 54.51M | $ 37.94M | $ 30.94M | $ 31.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.57M | $ 11.06M | $ 6.55M | $ 676.39K | $ 3.33M |
| Operating Cash Flow | $ 8.84M | $ 11.09M | $ 6.71M | $ 786.08K | $ 3.65M |
| Investing Cash Flow | $ -15.50M | $ -153.69M | $ -91.25M | $ -68.91M | $ -38.94M |
| Financing Cash Flow | $ 69.55M | $ 114.11M | $ 83.35M | $ 87.33M | $ 40.66M |
Golden State Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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