Bank of San Francisco
BSFO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $87,295 | $78,192 | $75,223 |
| Short-Term Investments | – | $21,859 | $21,819 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $109,154 | $100,011 | $75,223 |
| Property Plant & Equip (Net) | – | $1,501 | $1,351 | $1,411 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $135 |
| Long-Term Investments | – | $543,652 | $523,849 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $17,608 | $13,696 | $538,668 |
| Total NC Assets | – | $562,761 | $538,896 | $540,214 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $671,915 | $638,907 | $615,437 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $724 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $582,224 | $553,531 | $8,657 |
| Total Curr. Liab. | – | $582,224 | $553,531 | $9,381 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $11,171 | $8,634 | $530,735 |
| Total NC Liab. | – | $11,171 | $8,634 | $530,735 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $593,395 | $562,165 | $540,116 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $29,075 | $28,944 | $28,757 |
| Retained Earnings | – | $49,475 | $47,841 | $46,743 |
| AOCI | – | -$30 | -$43 | -$179 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $78,520 | $76,742 | $75,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $671,915 | $638,907 | $615,437 |
| Net Debt | $0 | -$87,295 | -$78,192 | -$74,499 |