BankFinancial Corporation (BFIN)
NASDAQ: BFIN · Real-Time Price · USD
12.57
+0.07 (0.56%)
Nov 21, 2024, 3:06 PM EST - Market open

BankFinancial Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
138.28178.4866.77502.16503.5190.33
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Investment Securities
283.03178.35205.2679.2815.5349.18
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Mortgage-Backed Securities
3.884.375.086.418.311.01
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Total Investments
286.91182.72210.3485.6923.8360.19
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Gross Loans
931.841,0591,2351,0511,0101,176
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Allowance for Loan Losses
-7.9-8.35-8.13-6.72-7.75-7.63
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Net Loans
923.941,0511,2271,0441,0031,168
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Property, Plant & Equipment
22.6726.8928.6629.9229.7530.19
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Other Intangible Assets
----0.010.04
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Accrued Interest Receivable
6.937.547.344.653.944.56
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Other Current Assets
-0.52----
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Long-Term Deferred Tax Assets
3.594.515.482.762.743.87
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Other Real Estate Owned & Foreclosed
1.972.780.480.730.160.19
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Other Long-Term Assets
25.8830.3822.1423.0722.8523.14
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Total Assets
1,4181,4871,5751,7011,5971,488
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Interest Bearing Deposits
972.53971.371,0701,1241,037984.7
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Institutional Deposits
-29.42422.530.789.3
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Non-Interest Bearing Deposits
226.88260.85280.63342.19326.19210.76
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Total Deposits
1,1991,2621,3751,4881,3941,285
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Short-Term Borrowings
---540.06
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Current Portion of Long-Term Debt
105----
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Current Portion of Leases
-1.13----
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Accrued Interest Payable
11.9312.7516.8217.3312.6212.76
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Long-Term Debt
18.7319.6819.6319.59--
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Federal Home Loan Bank Debt, Long-Term
1020----
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Long-Term Leases
-2.813.714.885.085.85
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Other Long-Term Liabilities
8.4998.677.998.6710.22
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Total Liabilities
1,2591,3321,4241,5431,4241,314
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Common Stock
0.130.130.130.130.150.15
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Additional Paid-In Capital
83.383.4685.8590.71107.82112.42
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Retained Earnings
76.5274.4371.8166.5564.7561.57
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Comprehensive Income & Other
-0.84-2.63-6.110.080.210.23
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Shareholders' Equity
159.11155.38151.67157.47172.93174.37
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Total Liabilities & Equity
1,4181,4871,5751,7011,5971,488
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Total Debt
38.7348.6223.3429.479.085.91
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Net Cash (Debt)
121.56159.3845.66475.42509.54233.08
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Net Cash Growth
-6.22%249.03%-90.40%-6.70%118.61%54.71%
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Net Cash Per Share
9.7412.633.4933.8834.0814.95
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Filing Date Shares Outstanding
12.4612.4612.6913.1814.7315.21
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Total Common Shares Outstanding
12.4612.4812.7413.2314.7715.28
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Book Value Per Share
12.7712.4511.9011.9011.7111.41
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Tangible Book Value
159.11155.38151.67157.47172.92174.33
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Tangible Book Value Per Share
12.7712.4511.9011.9011.7111.41
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Source: S&P Capital IQ. Banks template. Financial Sources.