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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.12% | -0.92% | -10.95% | 0.08% | 1.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.20% | -0.22% | 7.18% | 671.96% | -87.07% |
| Total Current Assets | -25.82% | -0.82% | -8.89% | 11.07% | -8.65% |
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| Total Current Assets | -25.82% | -0.82% | -8.89% | 11.07% | -8.65% |
| Net Property, Plant & Equipment | 335.68% | -3.96% | -2.38% | -75.87% | 287.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.89% | -0.22% | 7.18% | 139.59% | -58.33% |
| Total Assets | -3.40% | 3.84% | 0.06% | 0.19% | -0.03% |
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| Total Accounts Payable | -4.39% | 3.99% | -0.26% | -0.04% | -0.19% |
| Total Accrued Expenses | -88.17% | 2.39% | 0.34% | 808.88% | -90.35% |
| 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 | -5.48% | 3.96% | -0.25% | 1.28% | -1.69% |
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| Total Current Liabilities | -5.48% | 3.96% | -0.25% | 1.28% | -1.69% |
| 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 | -4.12% | 3.96% | -0.25% | -0.08% | -0.36% |
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| Common Stock & APIC | 0.44% | 0.57% | 0.63% | 0.43% | 0.43% |
| Retained Earnings | 3.61% | 4.33% | 3.78% | 3.64% | 4.17% |
| Treasury Stock & Other | -536.10% | -- | -- | -- | -- |
| Total Common Equity | 2.08% | 2.89% | 2.51% | 2.32% | 2.60% |
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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 | 2.08% | 2.89% | 2.51% | 2.32% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08% | 2.89% | 2.51% | 2.32% | 2.60% |
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