Bank of San Francisco
BSFO
$43.80
-$0.10-0.23%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.73M | 87.30M | 78.19M | 75.22M | 89.68M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16M | 17.61M | 13.70M | 1.64M | 13.94M |
| Total Current Assets | 73.88M | 104.90M | 91.89M | 76.87M | 103.62M |
|
|
|||||
| Total Current Assets | 73.88M | 104.90M | 91.89M | 76.87M | 103.62M |
| Net Property, Plant & Equipment | 9.83M | 1.50M | 1.35M | 6.34M | 1.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.52M | 17.61M | 13.70M | 5.59M | 13.94M |
| Total Assets | 733.05M | 671.92M | 638.91M | 615.44M | 637.10M |
|
|
|||||
| Total Accounts Payable | 637.57M | 582.22M | 553.53M | 530.73M | 555.12M |
| Total Accrued Expenses | 736.00K | 11.17M | 8.63M | 970.00K | 8.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 639.41M | 593.40M | 562.17M | 531.70M | 563.31M |
|
|
|||||
| Total Current Liabilities | 639.41M | 593.40M | 562.17M | 531.70M | 563.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.92M | -- | -- | 5.59M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67M | -- | -- | 2.82M | -- |
| Total Liabilities | 650.00M | 593.40M | 562.17M | 540.12M | 563.31M |
|
|
|||||
| Common Stock & APIC | 29.49M | 29.08M | 28.94M | 28.76M | 28.63M |
| Retained Earnings | 53.52M | 49.48M | 47.84M | 46.74M | 45.12M |
| Treasury Stock & Other | 45.50K | -30.00K | -43.00K | -178.80K | 41.00K |
| Total Common Equity | 83.06M | 78.52M | 76.74M | 75.32M | 73.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 83.06M | 78.52M | 76.74M | 75.32M | 73.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.06M | 78.52M | 76.74M | 75.32M | 73.79M |
|
|
|||||