Bank of San Francisco
BSFO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $102 | $60 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $11 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $75 | $102 | $71 | $97 |
| Property Plant & Equip (Net) | $1 | $2 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $495 | $515 | $500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $539 | $14 | $3 | $3 |
| Total NC Assets | $540 | $510 | $520 | $503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $615 | $612 | $591 | $599 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $8 | $2 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $530 | $535 | $522 | $542 |
| Total Curr. Liab. | $531 | $535 | $530 | $544 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $531 | $8 | $0 | $0 |
| Total NC Liab. | $531 | $8 | $0 | $0 |
| Other Liabilities | -$521 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $540 | $544 | $530 | $544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $28 | $28 | $27 |
| Retained Earnings | $47 | $40 | $34 | $28 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $75 | $68 | $62 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $615 | $612 | $591 | $599 |
| Net Debt | -$74 | -$102 | -$60 | -$91 |