Bank of San Francisco
BSFO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $25,279 | $30,230 | $25,391 | $25,177 |
| % Growth | -16.4% | 19.1% | 0.8% | – |
| Cost of Goods Sold | $0 | $7,865 | $4,960 | $1,184 |
| Gross Profit | $25,279 | $22,365 | $20,430 | $23,993 |
| % Margin | 100% | 74% | 80.5% | 95.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,208 | $8,194 | $8,799 | $7,242 |
| SG&A Expenses | $12,989 | $8,194 | $8,799 | $7,242 |
| Sales & Mktg Exp. | $11,781 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4,324 | $3,336 | $3,990 |
| Operating Expenses | $12,989 | $12,518 | $12,135 | $11,232 |
| Operating Income | $12,290 | $9,847 | $8,296 | $12,761 |
| % Margin | 48.6% | 32.6% | 32.7% | 50.7% |
| Other Income/Exp. Net | -$2,982 | $0 | $0 | $0 |
| Pre-Tax Income | $9,308 | $9,847 | $8,296 | $12,761 |
| Tax Expense | $2,770 | $2,917 | $2,434 | $3,774 |
| Net Income | $6,538 | $6,930 | $5,862 | $8,987 |
| % Margin | 25.9% | 22.9% | 23.1% | 35.7% |
| EPS | 3.14 | 3.35 | 2.87 | 4.42 |
| % Growth | -6.3% | 16.7% | -35.1% | – |
| EPS Diluted | 3.1 | 3.33 | 2.85 | 4.41 |
| Weighted Avg Shares Out | 2,109 | 2,071 | 2,044 | 2,033 |
| Weighted Avg Shares Out Dil | 2,108 | 2,083 | 2,054 | 2,040 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $29,309 | $24,726 | $24,524 |
| Interest Expense | $0 | $7,575 | $1,838 | $1,084 |
| Depreciation & Amortization | $0 | $254 | $142 | $128 |
| EBITDA | $9,308 | $10,101 | $8,437 | $12,889 |
| % Margin | 36.8% | 33.4% | 33.2% | 51.2% |