BSFO — Bank of San Francisco Cashflow Statement
0.000.00%
Last trade - 00:00- $94.00m
- $83.10m
- $29.42m
Annual cashflow statement for Bank of San Francisco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.99 | 5.86 | 6.93 | 6.54 | 6.78 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.297 | 0.47 | 0.463 | 0.589 | 0.733 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.532 | 1.22 | 2 | 0.601 | 1.14 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 8.62 | 7.98 | 9.41 | 7.69 | 8.46 |
| Capital Expenditures | -0.067 | -1.35 | -0.446 | -0.052 | -1.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.2 | -18.2 | 19.4 | -29.3 | -117 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.1 | -19.6 | 19 | -29.3 | -119 |
| Financing Cash Flow Items | -8.88 | -19.5 | 13.1 | -4.69 | 107 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.7 | -19.5 | 13.1 | -4.69 | 107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.9 | -31.1 | 41.5 | -26.3 | -3.5 |