Bank of San Francisco
BSFO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $7 | $6 | $9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $2 | -$1 | $1 |
| Other Non-Cash | $0 | -$0 | $2 | -$1 |
| Operating Cash Flow | $8 | $10 | $8 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $19 | -$18 | $41 |
| Investing Cash Flow | -$30 | $19 | -$20 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$90 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $13 | -$20 | $6 |
| Financing Cash Flow | -$5 | $13 | -$20 | -$84 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26 | $42 | -$31 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $60 | $91 | $125 |
| End Cash | $75 | $102 | $60 | $91 |
| Free Cash Flow | $8 | $9 | $7 | $9 |