Bank of San Francisco
BSFO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,223 | $101,554 | $60,039 | $91,138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $11,324 | $5,708 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $75,223 | $101,554 | $71,364 | $96,846 |
| Property Plant & Equip (Net) | $1,411 | $1,604 | $1,411 | $203 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $135 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $495,196 | $515,465 | $499,537 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $538,668 | $13,622 | $3,112 | $2,862 |
| Total NC Assets | $540,214 | $510,422 | $519,988 | $502,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $615,437 | $611,976 | $591,352 | $599,449 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7,524 | $2,452 |
| Short-Term Debt | $724 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $530,034 | $535,425 | $522,287 | $541,787 |
| Total Curr. Liab. | $530,758 | $535,425 | $529,811 | $544,239 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $530,735 | $8,178 | $0 | $0 |
| Total NC Liab. | $530,735 | $8,178 | $0 | $0 |
| Other Liabilities | -$521,377 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $540,116 | $543,603 | $529,811 | $544,239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,757 | $28,168 | $27,705 | $27,234 |
| Retained Earnings | $46,743 | $40,205 | $33,837 | $27,975 |
| AOCI | -$179 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $75,321 | $68,373 | $61,541 | $55,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $615,437 | $611,976 | $591,352 | $599,449 |
| Net Debt | -$74,499 | -$101,554 | -$60,039 | -$91,138 |