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 | -4.65% | -25.93% | -10.28% | -4.16% | 21.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.15% | -2.62% | 6.76% | 6.63% | -0.65% |
| Total Current Assets | -3.88% | -25.55% | -8.31% | -2.84% | 18.20% |
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| Total Current Assets | -3.88% | -25.55% | -8.31% | -2.84% | 18.20% |
| Net Property, Plant & Equipment | 54.97% | -1.45% | -12.39% | -11.55% | -7.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.72% | 2.76% | 6.76% | 6.63% | -0.65% |
| Total Assets | 19.11% | 0.57% | 4.07% | 0.19% | 1.37% |
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| Total Accounts Payable | 20.13% | -0.88% | 3.48% | -1.11% | 0.16% |
| Total Accrued Expenses | -24.12% | 10.48% | -9.90% | 1.10% | -0.30% |
| 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 | 20.26% | -0.86% | 3.26% | -1.07% | 0.15% |
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| Total Current Liabilities | 20.26% | -0.86% | 3.26% | -1.07% | 0.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.84% | 3.03% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.02% | 50.43% | -- | -- | -- |
| Total Liabilities | 20.34% | -0.64% | 3.26% | -1.07% | 0.15% |
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| Common Stock & APIC | 2.55% | 2.09% | 2.08% | 1.90% | 1.68% |
| Retained Earnings | 14.50% | 16.26% | 16.89% | 17.69% | 20.08% |
| Treasury Stock & Other | 125.45% | -- | -- | -- | -- |
| Total Common Equity | 10.27% | 10.16% | 10.72% | 10.87% | 11.90% |
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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% | 10.16% | 10.72% | 10.87% | 11.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.27% | 10.16% | 10.72% | 10.87% | 11.90% |
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