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
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
-17.7% ▼
5Y CAGR: +10.9%
Capital Expenditures
$52K
+88.2% ▲
5Y CAGR: -24.7%
Free Cash Flow
$8M
-16.3% ▼
5Y CAGR: +11.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26M
-163.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $9M | $6M | $7M | $7M |
| Depreciation & Amort. | $128K | $128K | $142K | $254K | $0 |
| Stock-Based Comp. | $286K | $296K | $470K | $463K | $0 |
| Change in Working Capital | -$2M | $684K | -$829K | $2M | $1M |
| Other Non-Cash Items | $5M | -$1M | $2M | -$9K | $69K |
| Operating Cash Flow | $8M | $9M | $8M | $10M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50K | -$67K | -$1M | -$446K | -$52K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$24M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$229M | $41M | -$18M | $19M | -$6M |
| Investing Cash Flow | -$229M | $41M | -$20M | $19M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $90M | -$90M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $183M | $6M | -$20M | $13M | -$5M |
| Financing Cash Flow | $273M | -$84M | -$20M | $13M | -$5M |
| Net Change in Cash | $51M | -$34M | -$31M | $42M | -$26M |
| Cash End of Period | $125M | $91M | $60M | $102M | $75M |
| Free Cash Flow | $8M | $9M | $7M | $9M | $8M |