BSFO OTC
Bank of San Francisco
1W: +0.0%
1M: -1.8%
3M: -0.2%
YTD: +34.2%
1Y: +53.7%
3Y: +128.5%
5Y: +59.1%
$42.95
-0.11 (-0.26%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$733M
+19.1% ▲
5Y CAGR: +1.7%
Total Liabilities
$650M
+20.3% ▲
5Y CAGR: +0.7%
Shareholders Equity
$83M
+10.3% ▲
5Y CAGR: +12.6%
Cash & Investments
$11M
-85.5% ▼
5Y CAGR: -38.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$11M
+85.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $91M | $60M | $102M | $75M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $91M | $60M | $102M | $75M | $11M |
| Net Receivables | $6M | $11M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $97M | $71M | $102M | $75M | $11M |
| Property, Plant & Equip. | $203K | $1M | $2M | $1M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $135K | $0 |
| Long-Term Investments | $500M | $515M | $495M | $0 | $702M |
| Other Non-Current Assets | $3M | $3M | $14M | $539M | $17M |
| Total Non-Current Assets | $503M | $520M | $510M | $540M | $722M |
| Total Assets | $599M | $591M | $612M | $615M | $733M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $8M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $724K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $542M | $522M | $535M | $521M | $0 |
| Total Current Liabilities | $544M | $530M | $535M | $531M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $8M | $531M | $650M |
| Total Non-Current Liabilities | $0 | $0 | $8M | $531M | $650M |
| Total Liabilities | $544M | $530M | $544M | $540M | $650M |
| — Equity — | |||||
| Common Stock | $27M | $28M | $28M | $29M | $29M |
| Retained Earnings | $28M | $34M | $40M | $47M | $54M |
| Accumulated OCI | $0 | $0 | $0 | -$179K | $46K |
| Total Stockholders Equity | $55M | $62M | $68M | $75M | $83M |
| Total Liabilities & Equity | $599M | $591M | $612M | $615M | $733M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $6M | $0 |
| Net Debt | -$91M | -$60M | -$102M | -$75M | -$11M |
| Total Investments | $500M | $515M | $495M | $0 | $702M |