BSFO — Bank of San Francisco Cashflow Statement
0.000.00%
Last trade - 00:00
- $62.84m
- $54.88m
- $22.66m
- 65
- 92
- 56
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | 4.66 | 8.99 | 5.86 | 6.93 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | 0.286 | 0.297 | 0.47 | 0.463 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | 3.94 | -0.532 | 1.22 | 2 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Cash from Operating Activities | — | 8.15 | 8.62 | 7.98 | 9.41 |
Capital Expenditures | — | -0.05 | -0.067 | -1.35 | -0.446 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -229 | 41.2 | -18.2 | 19.4 |
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -229 | 41.1 | -19.6 | 19 |
Financing Cash Flow Items | — | 198 | -8.88 | -19.5 | 13.1 |
Deposits | |||||
FHLB Borrowings | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 273 | -83.7 | -19.5 | 13.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 51.4 | -33.9 | -31.1 | 41.5 |