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 | -25.93% | -10.28% | -4.16% | 21.14% | 69.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.62% | 6.76% | 6.63% | -0.65% | 6.52% |
| Total Current Assets | -25.55% | -8.31% | -2.84% | 18.20% | 67.54% |
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| Total Current Assets | -25.55% | -8.31% | -2.84% | 18.20% | 67.54% |
| Net Property, Plant & Equipment | -1.45% | -12.39% | -11.55% | -7.83% | -4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76% | 6.76% | 6.63% | -0.65% | -8.80% |
| Total Assets | 0.57% | 4.07% | 0.19% | 1.37% | 3.49% |
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| Total Accounts Payable | -0.88% | 3.48% | -1.11% | 0.16% | 2.52% |
| Total Accrued Expenses | 10.48% | -9.90% | 1.10% | -0.30% | 162.09% |
| 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 | -0.72% | 3.26% | -1.07% | 0.15% | 2.62% |
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| Total Current Liabilities | -0.72% | 3.26% | -1.07% | 0.15% | 2.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.32% | -- | -- | -- | -3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.43% | -- | -- | -- | 17.49% |
| Total Liabilities | -0.64% | 3.26% | -1.07% | 0.15% | 2.60% |
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| Common Stock & APIC | 2.09% | 2.08% | 1.90% | 1.68% | 1.67% |
| Retained Earnings | 16.26% | 16.89% | 17.69% | 20.08% | 18.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.16% | 10.72% | 10.87% | 11.90% | 11.10% |
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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 | 10.16% | 10.72% | 10.87% | 11.90% | 11.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.16% | 10.72% | 10.87% | 11.90% | 11.10% |
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