Bank of San Francisco (BSFO)

USD 31.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 611.97 Million 591.35 Million 599.44 Million 674.4 Million 397.34 Million 329.08 Million
Total Current Assets 103.13 Million 71.36 Million 96.84 Million 131.74 Million 78.43 Million 50.79 Million
Cash And Short Term Investments 101.55 Million 60.03 Million 91.13 Million 125.03 Million 73.6 Million 48.1 Million
Cash and Cash Equivalents 101.55 Million 60.03 Million 91.13 Million 125.03 Million 73.6 Million 48.1 Million
Short Term Investments - - - - - -
Net Receivables - 11.32 Million 5.7 Million 6.71 Million 4.82 Million 2.69 Million
Inventory - -61.62 Million -92.83 Million -127.55 Million -74.46 Million -48.88 Million
Other Current Assets 103.13 Million 61.62 Million 92.83 Million 127.55 Million 74.46 Million 48.88 Million
Total Non-Current Assets 508.83 Million 1.41 Million 203.22 Thousand 265.06 Thousand 342.24 Thousand 273.93 Thousand
Net PPE 6.43 Million 1.41 Million 203.22 Thousand 265.06 Thousand 342.24 Thousand 273.93 Thousand
Good Will And Intangible Assets 173.31 Thousand 167.65 Thousand 206.2 Thousand 277.52 Thousand 274.68 Thousand 245.29 Thousand
Good Will - - - - - -
Intangible Assets 173.31 Thousand 167.65 Thousand 206.2 Thousand 277.52 Thousand 274.68 Thousand 245.29 Thousand
Long-Term Investments 92.05 Million 57.56 Million 78.23 Million 120.6 Million 67.16 Million 40.08 Million
Tax Assets -173.31 Thousand -167.65 Thousand -206.2 Thousand -277.52 Thousand -274.68 Thousand -40.05 Million
Other Non Current Assets 410.34 Million -57.56 Million -78.23 Million -120.6 Million -67.16 Million -273.93 Thousand
Other Assets - 518.57 Million 502.39 Million 542.39 Million 318.56 Million 278.02 Million
Total Liabilities 543.6 Million 7.52 Million 2.45 Million 628.48 Million 3.53 Million 1.28 Million
Total Current Liabilities 345.62 Million 7.52 Million 2.45 Million 3.03 Million 3.53 Million 1.28 Million
Account Payables - 7.52 Million 2.45 Million 3.03 Million 3.53 Million 1.28 Million
Tax Payables - - - - - -
Short Term Debt 683.11 Thousand 390.57 Thousand 513.33 Thousand 15.68 Million 670.67 Thousand -
Deferred Revenue - 7.13 Million 1.93 Million -12.65 Million 2.86 Million -
Other Current Liabilities 344.94 Million -7.52 Million -2.45 Million -3.03 Million -3.53 Million -1.28 Million
Total Non Current Liabilities 197.97 Million 8.56 Million 127.37 Million 89.77 Million 72.95 Million 173.95 Million
Long-Term Debt - - - 89.77 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 197.97 Million 8.56 Million 127.37 Million -89.77 Million 72.95 Million 173.95 Million
Other Liabilities - -8.56 Million -127.37 Million 535.67 Million -72.95 Million -173.95 Million
Total Equity 68.37 Million 61.54 Million 55.2 Million 45.92 Million 40.98 Million 36.74 Million
Stock Holders Equity 68.37 Million 61.54 Million 55.2 Million 45.92 Million 40.98 Million 36.74 Million
Common Stock 28.16 Million 27.7 Million 27.23 Million 26.93 Million 26.65 Million 26.47 Million
Retained Earnings 40.2 Million 33.83 Million 27.97 Million 18.98 Million 14.32 Million 10.27 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 68.37 Million 61.54 Million 55.2 Million 45.92 Million 40.98 Million 36.74 Million
Capital Lease Obligation 4.74 Million 5.2 Million 217.7 Thousand 702.51 Thousand 1.34 Million -
Total Investments 92.05 Million 57.56 Million 78.23 Million 120.6 Million 67.16 Million 40.08 Million
Total Debt 5.42 Million 5.59 Million 731.04 Thousand 89.77 Million 2.01 Million -
Net Debt -96.13 Million -54.44 Million -90.4 Million -35.25 Million -71.59 Million -48.1 Million

Balance Sheet Charts