Bank of San Francisco BSFO
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -4.65% | -3.55% | -23.07% | -25.93% | -10.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.46% | 26.05% | 5.09% | 721.80% | 6.76% |
| Total Current Assets | -17.07% | 0.41% | -19.87% | -13.70% | -8.31% |
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| Total Current Assets | -17.07% | 0.41% | -19.87% | -13.70% | -8.31% |
| Net Property, Plant & Equipment | 596.70% | -0.99% | -13.01% | -78.08% | -12.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.97% | 26.05% | 5.09% | 155.01% | 6.76% |
| Total Assets | 19.11% | 9.51% | 4.20% | 0.57% | 4.07% |
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| Total Accounts Payable | 20.13% | 9.07% | 3.42% | -0.88% | 3.48% |
| Total Accrued Expenses | -92.15% | 39.52% | 8.20% | 968.45% | -9.90% |
| 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 | 18.38% | 9.52% | 3.49% | 0.58% | 3.26% |
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| Total Current Liabilities | 18.38% | 9.52% | 3.49% | 0.58% | 3.26% |
| 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 | 20.34% | 9.52% | 3.49% | -0.64% | 3.26% |
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| Common Stock & APIC | 2.55% | 2.13% | 2.32% | 2.09% | 2.08% |
| Retained Earnings | 14.50% | 14.41% | 14.81% | 16.26% | 16.89% |
| Treasury Stock & Other | 125.42% | -- | -- | -- | -- |
| Total Common Equity | 10.27% | 9.49% | 9.70% | 10.16% | 10.72% |
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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 | 10.27% | 9.49% | 9.70% | 10.16% | 10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.27% | 9.49% | 9.70% | 10.16% | 10.72% |
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