Bank of San Francisco
BSFO
$37.65
$0.100.27%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 71.73M | 75.22M | 89.68M | 90.51M | 101.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16M | 1.64M | 13.94M | 13.97M | 13.03M |
| Total Current Assets | 73.88M | 76.87M | 103.62M | 104.48M | 114.67M |
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| Total Current Assets | 73.88M | 76.87M | 103.62M | 104.48M | 114.67M |
| Net Property, Plant & Equipment | 9.83M | 6.34M | 1.46M | 1.52M | 1.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.52M | 5.59M | 13.94M | 13.97M | 13.03M |
| Total Assets | 733.05M | 615.44M | 637.10M | 613.55M | 613.15M |
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| Total Accounts Payable | 637.57M | 530.73M | 555.12M | 533.83M | 535.21M |
| Total Accrued Expenses | 736.00K | 970.00K | 8.20M | 8.01M | 7.98M |
| 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 | 531.70M | 563.31M | 541.83M | 543.19M |
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| Total Current Liabilities | 639.41M | 531.70M | 563.31M | 541.83M | 543.19M |
| 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 | 540.12M | 563.31M | 541.83M | 543.19M |
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| Common Stock & APIC | 29.49M | 28.76M | 28.63M | 28.47M | 28.29M |
| Retained Earnings | 53.52M | 46.74M | 45.12M | 43.24M | 41.67M |
| Treasury Stock & Other | 45.50K | -178.80K | 41.00K | -- | -- |
| Total Common Equity | 83.06M | 75.32M | 73.79M | 71.71M | 69.96M |
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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 | 83.06M | 75.32M | 73.79M | 71.71M | 69.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.06M | 75.32M | 73.79M | 71.71M | 69.96M |
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