Bank of San Francisco
BSFO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,538 | $6,930 | $5,862 | $8,987 |
| Dep. & Amort. | $0 | $254 | $142 | $128 |
| Deferred Tax | $0 | -$236 | $285 | -$261 |
| Stock-Based Comp. | $0 | $463 | $470 | $296 |
| Change in WC | $1,281 | $2,179 | -$829 | $684 |
| Other Non-Cash | $69 | -$9 | $2,048 | -$1,216 |
| Operating Cash Flow | $7,888 | $9,581 | $7,978 | $8,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$446 | -$1,350 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$23,851 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,626 | $19,243 | -$18,226 | $41,216 |
| Investing Cash Flow | -$29,530 | $18,797 | -$19,576 | $41,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$89,777 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,690 | $13,138 | -$19,500 | $6,116 |
| Financing Cash Flow | -$4,690 | $13,138 | -$19,500 | -$83,662 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26,331 | $41,515 | -$31,099 | -$33,894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101,554 | $60,039 | $91,138 | $125,032 |
| End Cash | $75,223 | $101,554 | $60,039 | $91,138 |
| Free Cash Flow | $7,641 | $9,134 | $6,628 | $8,552 |