Bank of San Francisco
Other OTCTotal Valuation
Bank of San Francisco carries a market capitalization of 95.29M, placing it among publicly traded companies globally. Its enterprise value stands at -51.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 95.29M |
| Enterprise Value | -51.65M |
Share Statistics
Bank of San Francisco currently has 2.16M shares outstanding.
| Shares Outstanding | 2.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank of San Francisco trades at a trailing price-to-earnings ratio of 9.23. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 0.73.
| PE Ratio | 9.23 |
| PS Ratio | 2.15 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.29 |
| Return on Assets (ROA) | 0.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bank of San Francisco has paid 2.64M in income taxes, reflecting an effective tax rate of 29.79.
| Income Tax | 2.64M |
| Effective Tax Rate | 29.79 |
Stock Price Statistics
Bank of San Francisco's stock has gained approximately 61.44444% over the past 52 weeks. The 50-day moving average sits at 42.89, while the 200-day moving average is 36.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.44444% |
| 50-Day Moving Average | 42.89 |
| 200-Day Moving Average | 36.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank of San Francisco generated 26.72M in revenue and converted that into 6.23M in net income, yielding earnings per share of 2.94.
| Revenue | 26.72M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 8.87M |
| Net Income | 6.23M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
| Cash & Cash Equivalents | 109.15M |
| Total Debt | N/A |
| Net Debt | -87.29M |
| Equity (Book Value) | 78.55M |
| Book Value Per Share | 37.56 |
| Working Capital | N/A |
Margins
Bank of San Francisco operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.21 |
| Profit Margin | 23.32 |
| EBITDA Margin | N/A |
Scores
Bank of San Francisco posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |