Bank of San Francisco (BSFO)
OTCMKTS · Delayed Price · Currency is USD
43.05
-0.45 (-1.03%)
At close: Jul 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 92.13 | 71.73 | 75.22 | 101.55 | 60.04 | 91.14 |
Investment Securities | 25.89 | 26.03 | 23.62 | - | - | - |
Total Investments | 25.89 | 26.03 | 23.62 | - | - | - |
Gross Loans | 637.01 | 625.4 | 510.68 | 504.84 | 524.92 | 510.57 |
Allowance for Loan Losses | -7.75 | -7.66 | -6.66 | -6.74 | -6.38 | -7.16 |
Other Adjustments to Gross Loans | - | -2.37 | -2.71 | -2.9 | -3.07 | -3.88 |
Net Loans | 629.26 | 615.37 | 501.31 | 495.2 | 515.47 | 499.54 |
Property, Plant & Equipment | 3.04 | 9.83 | 6.34 | 6.44 | 6.77 | 0.86 |
Accrued Interest Receivable | 17.2 | 2.16 | 1.64 | 1.69 | 1.59 | 1.7 |
Other Long-Term Assets | - | 4.37 | 3.95 | 3.75 | 4.38 | 3.35 |
Total Assets | 767.51 | 733.05 | 615.44 | 611.98 | 591.35 | 599.45 |
Interest Bearing Deposits | 393.65 | 318.15 | 276.56 | 223.97 | 212.89 | 237.49 |
Institutional Deposits | - | 53.92 | 56.65 | 121.41 | 67.03 | 86.4 |
Non-Interest Bearing Deposits | 276.35 | 265.49 | 197.53 | 190.04 | 242.36 | 217.9 |
Total Deposits | 670 | 637.57 | 530.73 | 535.42 | 522.29 | 541.79 |
Current Portion of Leases | - | 1.11 | - | - | - | - |
Accrued Interest Payable | 12.39 | 0.74 | 0.97 | 0.88 | 0.34 | 0.04 |
Long-Term Leases | - | 6.92 | 5.59 | 5.42 | 5.59 | 0.73 |
Other Long-Term Liabilities | - | 3.67 | 2.82 | 1.88 | 1.6 | 1.69 |
Total Liabilities | 682.39 | 650 | 540.12 | 543.6 | 529.81 | 544.24 |
Common Stock | 29.61 | 29.49 | 28.76 | 28.17 | 27.7 | 27.23 |
Retained Earnings | 55.53 | 53.52 | 46.74 | 40.21 | 33.84 | 27.98 |
Comprehensive Income & Other | -0.03 | 0.05 | -0.18 | - | - | - |
Shareholders' Equity | 85.12 | 83.06 | 75.32 | 68.37 | 61.54 | 55.21 |
Total Liabilities & Equity | 767.51 | 733.05 | 615.44 | 611.98 | 591.35 | 599.45 |
Total Debt | - | 8.03 | 5.59 | 5.42 | 5.59 | 0.73 |
Net Cash (Debt) | 92.13 | 63.7 | 69.64 | 96.13 | 54.45 | 90.41 |
Net Cash Growth | 17.82% | -8.52% | -27.56% | 76.56% | -39.77% | 166.96% |
Net Cash Per Share | 43.04 | 29.76 | 33.04 | 46.16 | 26.50 | 44.32 |
Filing Date Shares Outstanding | 2.19 | 2.19 | 2.14 | 2.11 | 2.09 | 2.07 |
Total Common Shares Outstanding | 2.19 | 2.19 | 2.14 | 2.11 | 2.09 | 2.07 |
Book Value Per Share | 38.94 | 37.94 | 35.25 | 32.43 | 29.39 | 26.61 |
Tangible Book Value | 85.12 | 83.06 | 75.32 | 68.37 | 61.54 | 55.21 |
Tangible Book Value Per Share | 38.94 | 37.94 | 35.25 | 32.43 | 29.39 | 26.61 |