Bank of San Francisco
BSFO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $87 | $78 | $75 |
| Short-Term Investments | – | $22 | $22 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $109 | $100 | $75 |
| Property Plant & Equip (Net) | – | $2 | $1 | $1 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $544 | $524 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $18 | $14 | $539 |
| Total NC Assets | – | $563 | $539 | $540 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $672 | $639 | $615 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $1 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $582 | $554 | -$1 |
| Total Curr. Liab. | – | $582 | $554 | $9 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $11 | $9 | $531 |
| Total NC Liab. | – | $11 | $9 | $531 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $593 | $562 | $540 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $29 | $29 | $29 |
| Retained Earnings | – | $49 | $48 | $47 |
| AOCI | – | -$0 | -$0 | -$0 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $79 | $77 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $672 | $639 | $615 |
| Net Debt | $0 | -$87 | -$78 | -$74 |