Bank of San Francisco
BSFO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $67,489 | $55,192 | $55,599 | $48,888 |
| - Cash | $75,223 | $101,554 | $60,039 | $91,138 |
| + Debt | $5,588 | $0 | $0 | $0 |
| Enterprise Value | -$2,146 | -$46,362 | -$4,440 | -$42,250 |
| Revenue | $25,279 | $30,230 | $25,391 | $25,177 |
| % Growth | -16.4% | 19.1% | 0.8% | – |
| Gross Profit | $25,279 | $22,365 | $20,430 | $23,993 |
| % Margin | 100% | 74% | 80.5% | 95.3% |
| EBITDA | $9,308 | $10,101 | $8,437 | $12,889 |
| % Margin | 36.8% | 33.4% | 33.2% | 51.2% |
| Net Income | $6,538 | $6,930 | $5,862 | $8,987 |
| % Margin | 25.9% | 22.9% | 23.1% | 35.7% |
| EPS Diluted | 3.1 | 3.33 | 2.85 | 4.41 |
| % Growth | -6.9% | 16.8% | -35.4% | – |
| Operating Cash Flow | $7,888 | $9,581 | $7,978 | $8,618 |
| Capital Expenditures | -$52 | -$446 | -$1,350 | -$67 |
| Free Cash Flow | $7,641 | $9,134 | $6,628 | $8,552 |