BankFinancial Corporation (BFIN)
NASDAQ: BFIN · Real-Time Price · USD
12.68
+0.29 (2.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
BankFinancial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 138.28 | 178.48 | 66.77 | 502.16 | 503.5 | 190.33 | Upgrade
|
| Investment Securities | 283.03 | 178.35 | 205.26 | 79.28 | 15.53 | 49.18 | Upgrade
|
| Mortgage-Backed Securities | 3.88 | 4.37 | 5.08 | 6.41 | 8.3 | 11.01 | Upgrade
|
| Total Investments | 286.91 | 182.72 | 210.34 | 85.69 | 23.83 | 60.19 | Upgrade
|
| Gross Loans | 931.84 | 1,059 | 1,235 | 1,051 | 1,010 | 1,176 | Upgrade
|
| Allowance for Loan Losses | -7.9 | -8.35 | -8.13 | -6.72 | -7.75 | -7.63 | Upgrade
|
| Net Loans | 923.94 | 1,051 | 1,227 | 1,044 | 1,003 | 1,168 | Upgrade
|
| Property, Plant & Equipment | 22.67 | 26.89 | 28.66 | 29.92 | 29.75 | 30.19 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Accrued Interest Receivable | 6.93 | 7.54 | 7.34 | 4.65 | 3.94 | 4.56 | Upgrade
|
| Other Current Assets | - | 0.52 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.59 | 4.51 | 5.48 | 2.76 | 2.74 | 3.87 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.97 | 2.78 | 0.48 | 0.73 | 0.16 | 0.19 | Upgrade
|
| Other Long-Term Assets | 25.88 | 30.38 | 22.14 | 23.07 | 22.85 | 23.14 | Upgrade
|
| Total Assets | 1,418 | 1,487 | 1,575 | 1,701 | 1,597 | 1,488 | Upgrade
|
| Interest Bearing Deposits | 972.53 | 971.37 | 1,070 | 1,124 | 1,037 | 984.7 | Upgrade
|
| Institutional Deposits | - | 29.4 | 24 | 22.5 | 30.7 | 89.3 | Upgrade
|
| Non-Interest Bearing Deposits | 226.88 | 260.85 | 280.63 | 342.19 | 326.19 | 210.76 | Upgrade
|
| Total Deposits | 1,199 | 1,262 | 1,375 | 1,488 | 1,394 | 1,285 | Upgrade
|
| Short-Term Borrowings | - | - | - | 5 | 4 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.13 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 11.93 | 12.75 | 16.82 | 17.33 | 12.62 | 12.76 | Upgrade
|
| Long-Term Debt | 18.73 | 19.68 | 19.63 | 19.59 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 10 | 20 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 2.81 | 3.71 | 4.88 | 5.08 | 5.85 | Upgrade
|
| Other Long-Term Liabilities | 8.49 | 9 | 8.67 | 7.99 | 8.67 | 10.22 | Upgrade
|
| Total Liabilities | 1,259 | 1,332 | 1,424 | 1,543 | 1,424 | 1,314 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 83.3 | 83.46 | 85.85 | 90.71 | 107.82 | 112.42 | Upgrade
|
| Retained Earnings | 76.52 | 74.43 | 71.81 | 66.55 | 64.75 | 61.57 | Upgrade
|
| Comprehensive Income & Other | -0.84 | -2.63 | -6.11 | 0.08 | 0.21 | 0.23 | Upgrade
|
| Shareholders' Equity | 159.11 | 155.38 | 151.67 | 157.47 | 172.93 | 174.37 | Upgrade
|
| Total Liabilities & Equity | 1,418 | 1,487 | 1,575 | 1,701 | 1,597 | 1,488 | Upgrade
|
| Total Debt | 38.73 | 48.62 | 23.34 | 29.47 | 9.08 | 5.91 | Upgrade
|
| Net Cash (Debt) | 121.56 | 159.38 | 45.66 | 475.42 | 509.54 | 233.08 | Upgrade
|
| Net Cash Growth | -6.22% | 249.03% | -90.40% | -6.70% | 118.61% | 54.71% | Upgrade
|
| Net Cash Per Share | 9.74 | 12.63 | 3.49 | 33.88 | 34.08 | 14.95 | Upgrade
|
| Filing Date Shares Outstanding | 12.46 | 12.46 | 12.69 | 13.18 | 14.73 | 15.21 | Upgrade
|
| Total Common Shares Outstanding | 12.46 | 12.48 | 12.74 | 13.23 | 14.77 | 15.28 | Upgrade
|
| Book Value Per Share | 12.77 | 12.45 | 11.90 | 11.90 | 11.71 | 11.41 | Upgrade
|
| Tangible Book Value | 159.11 | 155.38 | 151.67 | 157.47 | 172.92 | 174.33 | Upgrade
|
| Tangible Book Value Per Share | 12.77 | 12.45 | 11.90 | 11.90 | 11.71 | 11.41 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.