Bank of San Francisco Statistics
Total Valuation
BSFO has a market cap or net worth of 95.58 million.
| Market Cap | 95.58M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSFO has 2.22 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 2.22M |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.33%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 819,177 |
| Profits Per Employee | 203,087 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSFO has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +60.31% in the last 52 weeks. The beta is 0.10, so BSFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +60.31% |
| 50-Day Moving Average | 40.63 |
| 200-Day Moving Average | 32.94 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 5,645 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, BSFO had revenue of 31.13 million and earned 7.72 million in profits. Earnings per share was 3.59.
| Revenue | 31.13M |
| Gross Profit | 31.13M |
| Operating Income | 10.74M |
| Pretax Income | 10.74M |
| Net Income | 7.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 123.99 million in cash and 24.00 million in debt, with a net cash position of 99.99 million or 45.14 per share.
| Cash & Cash Equivalents | 123.99M |
| Total Debt | 24.00M |
| Net Cash | 99.99M |
| Net Cash Per Share | 45.14 |
| Equity (Book Value) | 86.86M |
| Book Value Per Share | 39.21 |
| Working Capital | -609.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.49% |
| Pretax Margin | 34.49% |
| Profit Margin | 24.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BSFO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 8.07% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |