Bank of San Francisco (BSFO)
OTCMKTS
· Delayed Price · Currency is USD
30.00
0.00 (0.00%)
At close: May 8, 2025
Bank of San Francisco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 78.19 | 75.22 | 101.55 | 60.04 | 91.14 | 125.03 | Upgrade
|
| Investment Securities | 21.82 | 23.62 | - | - | - | - | Upgrade
|
| Total Investments | 21.82 | 23.62 | - | - | - | - | Upgrade
|
| Gross Loans | 530.82 | 510.68 | 504.84 | 524.92 | 510.57 | 552.37 | Upgrade
|
| Allowance for Loan Losses | -6.97 | -6.66 | -6.74 | -6.38 | -7.16 | -7.06 | Upgrade
|
| Other Adjustments to Gross Loans | - | -2.71 | -2.9 | -3.07 | -3.88 | -4.9 | Upgrade
|
| Net Loans | 523.85 | 501.31 | 495.2 | 515.47 | 499.54 | 540.41 | Upgrade
|
| Property, Plant & Equipment | 1.35 | 6.34 | 6.44 | 6.77 | 0.86 | 1.52 | Upgrade
|
| Accrued Interest Receivable | 13.7 | 1.64 | 1.69 | 1.59 | 1.7 | 2.53 | Upgrade
|
| Other Long-Term Assets | - | 3.95 | 3.75 | 4.38 | 3.35 | 2.92 | Upgrade
|
| Total Assets | 638.91 | 615.44 | 611.98 | 591.35 | 599.45 | 674.41 | Upgrade
|
| Interest Bearing Deposits | 353.75 | 276.56 | 223.97 | 212.89 | 237.49 | 208.87 | Upgrade
|
| Institutional Deposits | - | 56.65 | 121.41 | 67.03 | 86.4 | 94.12 | Upgrade
|
| Non-Interest Bearing Deposits | 199.78 | 197.53 | 190.04 | 242.36 | 217.9 | 232.68 | Upgrade
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| Total Deposits | 553.53 | 530.73 | 535.42 | 522.29 | 541.79 | 535.67 | Upgrade
|
| Current Portion of Leases | - | 0.72 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 8.63 | 0.97 | 0.88 | 0.34 | 0.04 | 0.2 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 74.78 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 15 | Upgrade
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| Long-Term Leases | - | 4.86 | 5.42 | 5.59 | 0.73 | 1.39 | Upgrade
|
| Other Long-Term Liabilities | - | 2.82 | 1.88 | 1.6 | 1.69 | 1.44 | Upgrade
|
| Total Liabilities | 562.17 | 540.12 | 543.6 | 529.81 | 544.24 | 628.48 | Upgrade
|
| Common Stock | 28.94 | 28.76 | 28.17 | 27.7 | 27.23 | 26.94 | Upgrade
|
| Retained Earnings | 47.84 | 46.74 | 40.21 | 33.84 | 27.98 | 18.99 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.18 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 76.74 | 75.32 | 68.37 | 61.54 | 55.21 | 45.93 | Upgrade
|
| Total Liabilities & Equity | 638.91 | 615.44 | 611.98 | 591.35 | 599.45 | 674.41 | Upgrade
|
| Total Debt | - | 5.59 | 5.42 | 5.59 | 0.73 | 91.17 | Upgrade
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| Net Cash (Debt) | 78.19 | 69.64 | 96.13 | 54.45 | 90.41 | 33.87 | Upgrade
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| Net Cash Growth | -23.07% | -27.56% | 76.56% | -39.77% | 166.96% | -50.69% | Upgrade
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| Net Cash Per Share | 36.94 | 33.04 | 46.16 | 26.50 | 44.32 | 16.66 | Upgrade
|
| Filing Date Shares Outstanding | 2.09 | 2.14 | 2.11 | 2.09 | 2.07 | 2.06 | Upgrade
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| Total Common Shares Outstanding | 2.09 | 2.14 | 2.11 | 2.09 | 2.07 | 2.06 | Upgrade
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| Book Value Per Share | 36.71 | 35.25 | 32.43 | 29.39 | 26.61 | 22.34 | Upgrade
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| Tangible Book Value | 76.74 | 75.32 | 68.37 | 61.54 | 55.21 | 45.93 | Upgrade
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| Tangible Book Value Per Share | 36.71 | 35.25 | 32.43 | 29.39 | 26.61 | 22.34 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.