Bank of San Francisco
BSFO
$43.80
-$0.10-0.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 11.64% | 3.95% | -16.12% | -16.12% | -0.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.56% | 733.04% | -88.20% | -88.20% | -0.22% |
| Total Current Assets | 14.16% | 19.54% | -25.82% | -25.82% | -0.82% |
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| Total Current Assets | 14.16% | 19.54% | -25.82% | -25.82% | -0.82% |
| Net Property, Plant & Equipment | 11.10% | -78.70% | 335.68% | 335.68% | -3.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.56% | 145.01% | -59.89% | -59.89% | -0.22% |
| Total Assets | 5.17% | 3.81% | -3.40% | -3.40% | 3.84% |
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| Total Accounts Payable | 5.18% | 4.30% | -4.39% | -4.39% | 3.99% |
| Total Accrued Expenses | 29.38% | 790.10% | -88.17% | -88.17% | 2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.56% | 5.73% | -5.61% | -5.48% | 3.96% |
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| Total Current Liabilities | 5.56% | 5.73% | -5.61% | -5.48% | 3.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.56% | 4.08% | -4.12% | -4.12% | 3.96% |
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| Common Stock & APIC | 0.45% | 0.65% | 0.44% | 0.44% | 0.57% |
| Retained Earnings | 3.42% | 2.35% | 3.61% | 3.61% | 4.33% |
| Treasury Stock & Other | 30.23% | 75.95% | -536.10% | -536.10% | -- |
| Total Common Equity | 2.32% | 1.89% | 2.08% | 2.08% | 2.89% |
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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 | 2.32% | 1.89% | 2.08% | 2.08% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | 1.89% | 2.08% | 2.08% | 2.89% |
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