Bank of San Francisco
BSFO
$31.00
$0.250.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 75.22M | 89.68M | 90.51M | 101.64M | 101.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 13.94M | 13.97M | 13.03M | 1.69M |
| Total Current Assets | 76.87M | 103.62M | 104.48M | 114.67M | 103.24M |
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| Total Current Assets | 76.87M | 103.62M | 104.48M | 114.67M | 103.24M |
| Net Property, Plant & Equipment | 6.34M | 1.46M | 1.52M | 1.55M | 6.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.59M | 13.94M | 13.97M | 13.03M | 5.44M |
| Total Assets | 615.44M | 637.10M | 613.55M | 613.15M | 611.98M |
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| Total Accounts Payable | 530.73M | 555.12M | 533.83M | 535.21M | 535.42M |
| Total Accrued Expenses | 970.00K | 8.20M | 8.01M | 7.98M | 878.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 724.30K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 532.43M | 563.31M | 541.83M | 543.19M | 536.30M |
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| Total Current Liabilities | 532.43M | 563.31M | 541.83M | 543.19M | 536.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.86M | -- | -- | -- | 5.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82M | -- | -- | -- | 1.88M |
| Total Liabilities | 540.12M | 563.31M | 541.83M | 543.19M | 543.60M |
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| Common Stock & APIC | 28.76M | 28.63M | 28.47M | 28.29M | 28.17M |
| Retained Earnings | 46.74M | 45.12M | 43.24M | 41.67M | 40.21M |
| Treasury Stock & Other | -178.80K | 41.00K | -- | -- | -- |
| Total Common Equity | 75.32M | 73.79M | 71.71M | 69.96M | 68.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 75.32M | 73.79M | 71.71M | 69.96M | 68.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.32M | 73.79M | 71.71M | 69.96M | 68.37M |
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