Bank of San Francisco (BSFO)
OTCMKTS
· Delayed Price · Currency is USD
37.50
0.00 (0.00%)
At close: Apr 27, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 71.73 | 75.22 | 101.55 | 60.04 | 91.14 | Upgrade
|
| Investment Securities | 26.03 | 23.62 | - | - | - | Upgrade
|
| Total Investments | 26.03 | 23.62 | - | - | - | Upgrade
|
| Gross Loans | 625.4 | 510.68 | 504.84 | 524.92 | 510.57 | Upgrade
|
| Allowance for Loan Losses | -7.66 | -6.66 | -6.74 | -6.38 | -7.16 | Upgrade
|
| Other Adjustments to Gross Loans | -2.37 | -2.71 | -2.9 | -3.07 | -3.88 | Upgrade
|
| Net Loans | 615.37 | 501.31 | 495.2 | 515.47 | 499.54 | Upgrade
|
| Property, Plant & Equipment | 9.83 | 6.34 | 6.44 | 6.77 | 0.86 | Upgrade
|
| Accrued Interest Receivable | 2.16 | 1.64 | 1.69 | 1.59 | 1.7 | Upgrade
|
| Other Long-Term Assets | 4.37 | 3.95 | 3.75 | 4.38 | 3.35 | Upgrade
|
| Total Assets | 733.05 | 615.44 | 611.98 | 591.35 | 599.45 | Upgrade
|
| Interest Bearing Deposits | 318.15 | 276.56 | 223.97 | 212.89 | 237.49 | Upgrade
|
| Institutional Deposits | 53.92 | 56.65 | 121.41 | 67.03 | 86.4 | Upgrade
|
| Non-Interest Bearing Deposits | 265.49 | 197.53 | 190.04 | 242.36 | 217.9 | Upgrade
|
| Total Deposits | 637.57 | 530.73 | 535.42 | 522.29 | 541.79 | Upgrade
|
| Current Portion of Leases | 1.11 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.74 | 0.97 | 0.88 | 0.34 | 0.04 | Upgrade
|
| Long-Term Leases | 6.92 | 5.59 | 5.42 | 5.59 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | 3.67 | 2.82 | 1.88 | 1.6 | 1.69 | Upgrade
|
| Total Liabilities | 650 | 540.12 | 543.6 | 529.81 | 544.24 | Upgrade
|
| Common Stock | 29.49 | 28.76 | 28.17 | 27.7 | 27.23 | Upgrade
|
| Retained Earnings | 53.52 | 46.74 | 40.21 | 33.84 | 27.98 | Upgrade
|
| Comprehensive Income & Other | 0.05 | -0.18 | - | - | - | Upgrade
|
| Shareholders' Equity | 83.06 | 75.32 | 68.37 | 61.54 | 55.21 | Upgrade
|
| Total Liabilities & Equity | 733.05 | 615.44 | 611.98 | 591.35 | 599.45 | Upgrade
|
| Total Debt | 8.03 | 5.59 | 5.42 | 5.59 | 0.73 | Upgrade
|
| Net Cash (Debt) | 63.7 | 69.64 | 96.13 | 54.45 | 90.41 | Upgrade
|
| Net Cash Growth | -8.52% | -27.56% | 76.56% | -39.77% | 166.96% | Upgrade
|
| Net Cash Per Share | 29.76 | 33.04 | 46.16 | 26.50 | 44.32 | Upgrade
|
| Filing Date Shares Outstanding | 2.19 | 2.14 | 2.11 | 2.09 | 2.07 | Upgrade
|
| Total Common Shares Outstanding | 2.19 | 2.14 | 2.11 | 2.09 | 2.07 | Upgrade
|
| Book Value Per Share | 37.94 | 35.25 | 32.43 | 29.39 | 26.61 | Upgrade
|
| Tangible Book Value | 83.06 | 75.32 | 68.37 | 61.54 | 55.21 | Upgrade
|
| Tangible Book Value Per Share | 37.94 | 35.25 | 32.43 | 29.39 | 26.61 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.