Bank of San Francisco (BSFO)

USD 31.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 9.58 Million 7.97 Million 8.61 Million 8.15 Million 4.69 Million 4.08 Million
Net Income 6.92 Million 5.86 Million 8.98 Million 4.65 Million 4.05 Million 3.31 Million
Depreciation & Amortization 253.96 Thousand 141.63 Thousand 127.85 Thousand 127.63 Thousand 146.42 Thousand 135.97 Thousand
Deferred income taxes -236.29 Thousand 285.16 Thousand -261.45 Thousand -860.1 Thousand -169.98 Thousand -270.55 Thousand
Stock-based compensation 463.27 Thousand 470.05 Thousand 296.32 Thousand 286.48 Thousand 179.78 Thousand 116.2 Thousand
Change in working capital 2.17 Million -829.19 Thousand 684.31 Thousand -1.52 Million 274.66 Thousand -24.89 Thousand
Other non-cash items -9022.00 2.04 Million -1.21 Million 5.46 Million 207.88 Thousand 815.17 Thousand
Investing Cash Flow 18.79 Million -19.57 Million 41.14 Million -229.34 Million -40.96 Million -51.5 Million
Investments in PPE -446.14 Thousand -1.34 Million -66.59 Thousand -50.44 Thousand -217.17 Thousand -61.38 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 19.24 Million -18.22 Million 41.21 Million -229.29 Million -40.74 Million -51.5 Million
Financing Cash Flow 13.13 Million -19.5 Million -83.66 Million 272.61 Million 61.77 Million 35.51 Million
Debt repayment - - -121.61 Million -9.39 Million - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 9.25 Million
Other Financing Activities 13.13 Million -19.5 Million 37.95 Million 282.01 Million 61.77 Million 26.26 Million
Accounts receivables 1.52 Million -5.9 Million 1.26 Million -1.02 Million 417.38 Thousand -282.02 Thousand
Accounts payables 654.4 Thousand 5.07 Million -579.98 Thousand -500.26 Thousand -142.71 Thousand 257.12 Thousand
Inventory -654.4 Thousand -5.07 Million 579.98 Thousand 500.26 Thousand 142.71 Thousand -
Other working capital 654.4 Thousand 5.07 Million -579.98 Thousand -500.26 Thousand -142.71 Thousand 257.12 Thousand
Cash at beginning of period 60.03 Million 91.13 Million 125.03 Million 73.6 Million 48.1 Million 60.01 Million
Cash at end of period 101.55 Million 60.03 Million 91.13 Million 125.03 Million 73.6 Million 48.1 Million
Capital Expenditure -446.14 Thousand -1.34 Million -66.59 Thousand -50.44 Thousand -217.17 Thousand -61.38 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 41.51 Million -31.09 Million -33.89 Million 51.42 Million 25.5 Million -11.91 Million
Free Cash Flow 9.13 Million 6.62 Million 8.55 Million 8.1 Million 4.47 Million 4.02 Million

Cash Flow Charts