BankFinancial Corporation (BFIN)
NASDAQ: BFIN · Real-Time Price · USD
12.23
+0.03 (0.25%)
Apr 25, 2025, 4:00 PM EDT - Market closed

BankFinancial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
144.484.83178.4866.77502.16503.5
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Investment Securities
391.03390.93178.35205.2679.2815.53
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Mortgage-Backed Securities
-3.764.375.086.418.3
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Total Investments
391.03394.69182.72210.3485.6923.83
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Gross Loans
-895.161,0591,2351,0511,010
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Allowance for Loan Losses
--7.57-8.35-8.13-6.72-7.75
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Net Loans
-887.591,0511,2271,0441,003
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Property, Plant & Equipment
22.4626.426.8928.6629.9229.75
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Other Intangible Assets
-----0.01
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Accrued Interest Receivable
5.336.47.547.344.653.94
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Other Current Assets
--0.52---
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Long-Term Deferred Tax Assets
3.563.764.515.482.762.74
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Other Real Estate Owned & Foreclosed
1.341.392.780.480.730.16
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Other Long-Term Assets
25.4626.9725.6922.1423.0722.85
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Total Assets
1,4421,4351,4871,5751,7011,597
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Interest Bearing Deposits
1,001946.82971.371,0701,1241,037
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Institutional Deposits
-31.929.42422.530.7
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Non-Interest Bearing Deposits
231.94238.83260.85280.63342.19326.19
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Total Deposits
1,2331,2181,2621,3751,4881,394
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Short-Term Borrowings
--5-54
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Current Portion of Long-Term Debt
-10----
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Current Portion of Leases
-1.05----
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Accrued Interest Payable
11.49.3212.4216.8217.3312.62
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Long-Term Debt
33.2518.7419.6819.6319.59-
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Federal Home Loan Bank Debt, Long-Term
-1020---
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Long-Term Leases
-2.473.943.714.885.08
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Other Long-Term Liabilities
7.059.339.348.677.998.67
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Total Liabilities
1,2851,2781,3321,4241,5431,424
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Common Stock
0.130.130.130.130.130.15
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Additional Paid-In Capital
83.383.383.4685.8590.71107.82
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Retained Earnings
74.3573.5174.4371.8166.5564.75
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Comprehensive Income & Other
-0.28-0.56-2.63-6.110.080.21
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Shareholders' Equity
157.5156.38155.38151.67157.47172.93
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Total Liabilities & Equity
1,4421,4351,4871,5751,7011,597
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Total Debt
33.2542.2548.6223.3429.479.08
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Net Cash (Debt)
145.0176.74159.3845.66475.42509.54
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Net Cash Growth
21.37%-51.85%249.03%-90.40%-6.69%118.61%
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Net Cash Per Share
11.646.1612.633.4933.8834.08
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Filing Date Shares Outstanding
12.4612.4612.4612.6913.1814.73
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Total Common Shares Outstanding
12.4612.4612.4812.7413.2314.77
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Book Value Per Share
12.6412.5512.4511.9011.9011.71
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Tangible Book Value
157.5156.38155.38151.67157.47172.92
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Tangible Book Value Per Share
12.6412.5512.4511.9011.9011.71
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q