Production (Stage)
Bank of San Francisco
BSFO
$28.00
$0.401.45%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.22M | 101.55M | 99.96M | 94.43M | 83.90M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 1.69M | 13.06M | 13.10M | 13.12M |
| Total Current Assets | 76.87M | 103.24M | 113.01M | 107.53M | 97.02M |
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| Total Current Assets | 76.87M | 103.24M | 113.01M | 107.53M | 97.02M |
| Net Property, Plant & Equipment | 6.34M | 6.44M | 1.66M | 1.71M | 1.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.59M | 5.44M | 13.06M | 13.10M | 13.12M |
| Total Assets | 615.44M | 611.98M | 612.19M | 612.40M | 604.89M |
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| Total Accounts Payable | 530.73M | 535.42M | 536.45M | 539.80M | 534.36M |
| Total Accrued Expenses | 970.00K | 878.00K | 9.10M | 7.92M | 8.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 724.30K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 532.43M | 536.30M | 545.55M | 547.72M | 542.37M |
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| Total Current Liabilities | 532.43M | 536.30M | 545.55M | 547.72M | 542.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.86M | 5.42M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82M | 1.88M | -- | -- | -- |
| Total Liabilities | 540.12M | 543.60M | 545.55M | 547.72M | 542.37M |
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| Common Stock & APIC | 28.76M | 28.17M | 28.05M | 27.94M | 27.82M |
| Retained Earnings | 46.74M | 40.21M | 38.60M | 36.74M | 34.70M |
| Treasury Stock & Other | -178.80K | -- | -- | -- | -- |
| Total Common Equity | 75.32M | 68.37M | 66.64M | 64.68M | 62.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 75.32M | 68.37M | 66.64M | 64.68M | 62.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.32M | 68.37M | 66.64M | 64.68M | 62.52M |
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