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SAN FRANCISCO CO

EDGAR
Quarterly report (10-Q) · filed 2000-10-31

34 filing records in this dataset, filed from 1994-02-24 to 2000-10-31. Explore the available filing history and original sources.

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Cash and cash equivalents
33.4 million USD Source
Exact value

33421000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.27 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 120 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 2187000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 1299000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 1867000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 1288000 USD · 2000-07-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-10-31.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 6 of 11 periods available· newest 1999-12-31
  • Total liabilities: 6 of 11 periods available· newest 1999-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -20%

    Prior period

    USD 150

    –

    Current period

    USD 120

    –

    Exact inputs and evidence

    120 − 150 = -30 USD

    150 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    120 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 33.04 million
Exact value

Exact value: -33036000 USD

1994-01-01 – 1994-12-31: -33036000 USD Inspect Net Income Open source
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−USD 9 million
Exact value

Exact value: -9002000 USD

1994-01-01 – 1994-12-31: -9002000 USD Inspect Operating Cash Flow Open source
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USD 64,000
Exact value

Exact value: 64000 USD

1994-01-01 – 1994-12-31: 64000 USD Inspect Capital Expenditure Open source
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−USD 9.07 million
Calculation and evidence

-9002000 − 64000 USD

Exact free cash flow: -9066000 USD

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1995 1995-01-01 – 1995-12-31
USD 336,000
Exact value

Exact value: 336000 USD

1995-01-01 – 1995-12-31: 336000 USD Inspect Net Income Open source
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−USD 866,000
Exact value

Exact value: -866000 USD

1995-01-01 – 1995-12-31: -866000 USD Inspect Operating Cash Flow Open source
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USD 120,000
Exact value

Exact value: 120000 USD

1995-01-01 – 1995-12-31: 120000 USD Inspect Capital Expenditure Open source
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−USD 986,000
Calculation and evidence

-866000 − 120000 USD

Exact free cash flow: -986000 USD

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1996 1996-01-01 – 1996-12-31
USD 30
Exact value

Exact value: 30 USD

1996-01-01 – 1996-12-31: 30 USD Inspect Net Income Open source
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USD 314,000
Exact value

Exact value: 314000 USD

1996-01-01 – 1996-12-31: 314000 USD Inspect Operating Cash Flow Open source
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USD 41,000
Exact value

Exact value: 41000 USD

1996-01-01 – 1996-12-31: 41000 USD Inspect Capital Expenditure Open source
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USD 273,000
Calculation and evidence

314000 − 41000 USD

Exact free cash flow: 273000 USD

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1997 1997-01-01 – 1997-12-31
USD 170
Exact value

Exact value: 170 USD

1997-01-01 – 1997-12-31: 170 USD Inspect Net Income Open source
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USD 2.08 million
Exact value

Exact value: 2076000 USD

1997-01-01 – 1997-12-31: 2076000 USD Inspect Operating Cash Flow Open source
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USD 267,000
Exact value

Exact value: 267000 USD

1997-01-01 – 1997-12-31: 267000 USD Inspect Capital Expenditure Open source
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USD 1.81 million
Calculation and evidence

2076000 − 267000 USD

Exact free cash flow: 1809000 USD

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1998 1998-01-01 – 1998-12-31
USD 150
Exact value

Exact value: 150 USD

1998-01-01 – 1998-12-31: 150 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 120
Exact value

Exact value: 120 USD

1999-01-01 – 1999-12-31: 120 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000351238, 351238, edgar:351238

Also known as BANK OF SAN FRANCISCO CO HOLDING CO