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GS FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 2011-05-13

61 filing records in this dataset, filed from 1997-05-13 to 2011-05-13. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 9.68 million USD 2011-03-31 Source
Exact value

9678000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

633 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: 138000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -378000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 407000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -292000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 174000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

3.49 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 894000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -237000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 2007000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 894000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 2832000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 2007000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 424000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

1.12 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 560000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 227000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 940000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 560000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1250000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 940000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 95000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

2.38 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 894000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -237000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 2007000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 894000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 2832000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 2007000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 424000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 560000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 227000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 940000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 560000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1250000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 940000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 95000 USD · 2011-01-01 – 2011-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-05-13.

Financial data available through: 2010-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-54.1%

Prior period

USD 886,000

2009-01-01 – 2009-12-31
Current period

USD 407,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

407000 − 886000 = -479000 USD

886000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
407000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GS FINANCIAL CORP · 2010-12-31 GS FINANCIAL CORP (edgar:1029630) Year-over-year change in Net income: -479000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 407000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-11-000226.txt#14554 Input fundies:NetIncome: 886000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-11-000226.txt#14554
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6,486%

Prior period

USD 43,000

2009-01-01 – 2009-12-31
Current period

USD 2.83 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

2832000 − 43000 = 2789000 USD

43000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2832000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GS FINANCIAL CORP · 2010-12-31 GS FINANCIAL CORP (edgar:1029630) Year-over-year change in Operating cash flow: 2789000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2832000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-11-000226.txt#14794 Input fundies:OperatingCashFlow: 43000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-11-000226.txt#14794
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+142.2%

Prior period

USD 516,000

2009-01-01 – 2009-12-31
Current period

USD 1.25 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1250000 − 516000 = 734000 USD

516000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1250000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GS FINANCIAL CORP · 2010-12-31 GS FINANCIAL CORP (edgar:1029630) Year-over-year change in Capital expenditure: 734000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1250000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-11-000226.txt#14888 Input fundies:CapitalExpenditure: 516000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-11-000226.txt#14888
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 1.62 million Exact value Exact value: 1617000 USD 2001-01-01 – 2001-12-31: 1617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GS FINANCIAL CORP · 2001-12-31 GS FINANCIAL CORP (edgar:1029630) Net Income: 1617000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1617000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-04-000009.txt#4580 The citation records this snapshot. The page link may show a newer release later.	USD 197,000 Exact value Exact value: 197000 USD 2001-01-01 – 2001-12-31: 197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GS FINANCIAL CORP · 2001-12-31 GS FINANCIAL CORP (edgar:1029630) Operating Cash Flow: 197000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-04-000009.txt#4674 The citation records this snapshot. The page link may show a newer release later.	USD 158,000 Exact value Exact value: 158000 USD 2001-01-01 – 2001-12-31: 158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GS FINANCIAL CORP · 2001-12-31 GS FINANCIAL CORP (edgar:1029630) Capital Expenditure: 158000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-04-000009.txt#4707 The citation records this snapshot. The page link may show a newer release later.	USD 39,000 Calculation and evidence 197000 − 158000 USD Exact free cash flow: 39000 USD 2001-01-01 – 2001-12-31: 197000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GS FINANCIAL CORP · 2001-12-31 GS FINANCIAL CORP (edgar:1029630) Free cash flow: 39000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-04-000009.txt#4674 Input fundies:CapitalExpenditure: 158000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-04-000009.txt#4707 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.18 million Exact value Exact value: 1177000 USD 2002-01-01 – 2002-12-31: 1177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GS FINANCIAL CORP · 2002-12-31 GS FINANCIAL CORP (edgar:1029630) Net Income: 1177000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1177000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-05-000010.txt#5071 The citation records this snapshot. The page link may show a newer release later.	USD 507,000 Exact value Exact value: 507000 USD 2002-01-01 – 2002-12-31: 507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GS FINANCIAL CORP · 2002-12-31 GS FINANCIAL CORP (edgar:1029630) Operating Cash Flow: 507000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 507000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-04-000009.txt#4674 The citation records this snapshot. The page link may show a newer release later.	USD 287,000 Exact value Exact value: 287000 USD 2002-01-01 – 2002-12-31: 287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GS FINANCIAL CORP · 2002-12-31 GS FINANCIAL CORP (edgar:1029630) Capital Expenditure: 287000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 287000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-04-000009.txt#4707 The citation records this snapshot. The page link may show a newer release later.	USD 220,000 Calculation and evidence 507000 − 287000 USD Exact free cash flow: 220000 USD 2002-01-01 – 2002-12-31: 507000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GS FINANCIAL CORP · 2002-12-31 GS FINANCIAL CORP (edgar:1029630) Free cash flow: 220000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 507000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-04-000009.txt#4674 Input fundies:CapitalExpenditure: 287000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-04-000009.txt#4707 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 691,000 Exact value Exact value: 691000 USD 2003-01-01 – 2003-12-31: 691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GS FINANCIAL CORP · 2003-12-31 GS FINANCIAL CORP (edgar:1029630) Net Income: 691000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 691000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001188112-06-000935.txt#3322 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3012000 USD 2003-01-01 – 2003-12-31: 3012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GS FINANCIAL CORP · 2003-12-31 GS FINANCIAL CORP (edgar:1029630) Operating Cash Flow: 3012000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3012000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-05-000010.txt#7792 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 2003-01-01 – 2003-12-31: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GS FINANCIAL CORP · 2003-12-31 GS FINANCIAL CORP (edgar:1029630) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-05-000010.txt#7820 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Calculation and evidence 3012000 − 26000 USD Exact free cash flow: 2986000 USD 2003-01-01 – 2003-12-31: 3012000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GS FINANCIAL CORP · 2003-12-31 GS FINANCIAL CORP (edgar:1029630) Free cash flow: 2986000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3012000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-05-000010.txt#7792 Input fundies:CapitalExpenditure: 26000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-05-000010.txt#7820 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 199,000 Exact value Exact value: 199000 USD 2004-01-01 – 2004-12-31: 199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GS FINANCIAL CORP · 2004-12-31 GS FINANCIAL CORP (edgar:1029630) Net Income: 199000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 199000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-07-000009.txt#21829 The citation records this snapshot. The page link may show a newer release later.	USD 437,000 Exact value Exact value: 437000 USD 2004-01-01 – 2004-12-31: 437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GS FINANCIAL CORP · 2004-12-31 GS FINANCIAL CORP (edgar:1029630) Operating Cash Flow: 437000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 437000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-07-000009.txt#22439 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 2004-01-01 – 2004-12-31: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GS FINANCIAL CORP · 2004-12-31 GS FINANCIAL CORP (edgar:1029630) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-07-000009.txt#22649 The citation records this snapshot. The page link may show a newer release later.	USD 396,000 Calculation and evidence 437000 − 41000 USD Exact free cash flow: 396000 USD 2004-01-01 – 2004-12-31: 437000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 41000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GS FINANCIAL CORP · 2004-12-31 GS FINANCIAL CORP (edgar:1029630) Free cash flow: 396000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 437000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-07-000009.txt#22439 Input fundies:CapitalExpenditure: 41000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001029630-07-000009.txt#22649 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.68 million Exact value Exact value: -3676000 USD 2005-01-01 – 2005-12-31: -3676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GS FINANCIAL CORP · 2005-12-31 GS FINANCIAL CORP (edgar:1029630) Net Income: -3676000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3676000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001140361-08-008169.txt#20037 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1246000 USD 2005-01-01 – 2005-12-31: 1246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GS FINANCIAL CORP · 2005-12-31 GS FINANCIAL CORP (edgar:1029630) Operating Cash Flow: 1246000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1246000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001140361-08-008169.txt#20484 The citation records this snapshot. The page link may show a newer release later.	USD 49,000 Exact value Exact value: 49000 USD 2005-01-01 – 2005-12-31: 49000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GS FINANCIAL CORP · 2005-12-31 GS FINANCIAL CORP (edgar:1029630) Capital Expenditure: 49000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001140361-08-008169.txt#20644 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Calculation and evidence 1246000 − 49000 USD Exact free cash flow: 1197000 USD 2005-01-01 – 2005-12-31: 1246000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 49000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GS FINANCIAL CORP · 2005-12-31 GS FINANCIAL CORP (edgar:1029630) Free cash flow: 1197000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1246000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001140361-08-008169.txt#20484 Input fundies:CapitalExpenditure: 49000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001140361-08-008169.txt#20644 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 2.11 million Exact value Exact value: 2114000 USD 2006-01-01 – 2006-12-31: 2114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GS FINANCIAL CORP · 2006-12-31 GS FINANCIAL CORP (edgar:1029630) Net Income: 2114000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2114000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001140361-09-008184.txt#18266 The citation records this snapshot. The page link may show a newer release later.	USD 949,000 Exact value Exact value: 949000 USD 2006-01-01 – 2006-12-31: 949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GS FINANCIAL CORP · 2006-12-31 GS FINANCIAL CORP (edgar:1029630) Operating Cash Flow: 949000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 949000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001140361-09-008184.txt#18573 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1480000 USD 2006-01-01 – 2006-12-31: 1480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GS FINANCIAL CORP · 2006-12-31 GS FINANCIAL CORP (edgar:1029630) Capital Expenditure: 1480000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1480000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001140361-09-008184.txt#18733 The citation records this snapshot. The page link may show a newer release later.	−USD 531,000 Calculation and evidence 949000 − 1480000 USD Exact free cash flow: -531000 USD 2006-01-01 – 2006-12-31: 949000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GS FINANCIAL CORP · 2006-12-31 GS FINANCIAL CORP (edgar:1029630) Free cash flow: -531000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 949000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001140361-09-008184.txt#18573 Input fundies:CapitalExpenditure: 1480000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001140361-09-008184.txt#18733 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 658,000 Exact value Exact value: 658000 USD 2007-01-01 – 2007-12-31: 658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GS FINANCIAL CORP · 2007-12-31 GS FINANCIAL CORP (edgar:1029630) Net Income: 658000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 658000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001140361-09-008184.txt#18266 The citation records this snapshot. The page link may show a newer release later.	USD 656,000 Exact value Exact value: 656000 USD 2007-01-01 – 2007-12-31: 656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GS FINANCIAL CORP · 2007-12-31 GS FINANCIAL CORP (edgar:1029630) Operating Cash Flow: 656000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 656000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001140361-09-008184.txt#18573 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2511000 USD 2007-01-01 – 2007-12-31: 2511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GS FINANCIAL CORP · 2007-12-31 GS FINANCIAL CORP (edgar:1029630) Capital Expenditure: 2511000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2511000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001140361-09-008184.txt#18733 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence 656000 − 2511000 USD Exact free cash flow: -1855000 USD 2007-01-01 – 2007-12-31: 656000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GS FINANCIAL CORP · 2007-12-31 GS FINANCIAL CORP (edgar:1029630) Free cash flow: -1855000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 656000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001140361-09-008184.txt#18573 Input fundies:CapitalExpenditure: 2511000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001140361-09-008184.txt#18733 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 6,000 Exact value Exact value: -6000 USD 2008-01-01 – 2008-12-31: -6000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GS FINANCIAL CORP · 2008-12-31 GS FINANCIAL CORP (edgar:1029630) Net Income: -6000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-10-000181.txt#14487 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1590000 USD 2008-01-01 – 2008-12-31: 1590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GS FINANCIAL CORP · 2008-12-31 GS FINANCIAL CORP (edgar:1029630) Operating Cash Flow: 1590000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1590000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-10-000181.txt#14736 The citation records this snapshot. The page link may show a newer release later.	USD 277,000 Exact value Exact value: 277000 USD 2008-01-01 – 2008-12-31: 277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GS FINANCIAL CORP · 2008-12-31 GS FINANCIAL CORP (edgar:1029630) Capital Expenditure: 277000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 277000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-10-000181.txt#14827 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Calculation and evidence 1590000 − 277000 USD Exact free cash flow: 1313000 USD 2008-01-01 – 2008-12-31: 1590000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GS FINANCIAL CORP · 2008-12-31 GS FINANCIAL CORP (edgar:1029630) Free cash flow: 1313000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1590000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-10-000181.txt#14736 Input fundies:CapitalExpenditure: 277000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-10-000181.txt#14827 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 886,000 Exact value Exact value: 886000 USD 2009-01-01 – 2009-12-31: 886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GS FINANCIAL CORP · 2009-12-31 GS FINANCIAL CORP (edgar:1029630) Net Income: 886000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 886000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-11-000226.txt#14554 The citation records this snapshot. The page link may show a newer release later.	USD 43,000 Exact value Exact value: 43000 USD 2009-01-01 – 2009-12-31: 43000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GS FINANCIAL CORP · 2009-12-31 GS FINANCIAL CORP (edgar:1029630) Operating Cash Flow: 43000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-11-000226.txt#14794 The citation records this snapshot. The page link may show a newer release later.	USD 516,000 Exact value Exact value: 516000 USD 2009-01-01 – 2009-12-31: 516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GS FINANCIAL CORP · 2009-12-31 GS FINANCIAL CORP (edgar:1029630) Capital Expenditure: 516000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 516000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-11-000226.txt#14888 The citation records this snapshot. The page link may show a newer release later.	−USD 473,000 Calculation and evidence 43000 − 516000 USD Exact free cash flow: -473000 USD 2009-01-01 – 2009-12-31: 43000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GS FINANCIAL CORP · 2009-12-31 GS FINANCIAL CORP (edgar:1029630) Free cash flow: -473000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-11-000226.txt#14794 Input fundies:CapitalExpenditure: 516000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-11-000226.txt#14888 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 407,000 Exact value Exact value: 407000 USD 2010-01-01 – 2010-12-31: 407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GS FINANCIAL CORP · 2010-12-31 GS FINANCIAL CORP (edgar:1029630) Net Income: 407000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 407000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-11-000226.txt#14554 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2832000 USD 2010-01-01 – 2010-12-31: 2832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GS FINANCIAL CORP · 2010-12-31 GS FINANCIAL CORP (edgar:1029630) Operating Cash Flow: 2832000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2832000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-11-000226.txt#14794 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1250000 USD 2010-01-01 – 2010-12-31: 1250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GS FINANCIAL CORP · 2010-12-31 GS FINANCIAL CORP (edgar:1029630) Capital Expenditure: 1250000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1250000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-11-000226.txt#14888 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Calculation and evidence 2832000 − 1250000 USD Exact free cash flow: 1582000 USD 2010-01-01 – 2010-12-31: 2832000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GS FINANCIAL CORP · 2010-12-31 GS FINANCIAL CORP (edgar:1029630) Free cash flow: 1582000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2832000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-11-000226.txt#14794 Input fundies:CapitalExpenditure: 1250000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029630/0001065407-11-000226.txt#14888 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001029630, 1029630, edgar:1029630

GS FINANCIAL CORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation