BankFinancial Corporation (BFIN)
NASDAQ: BFIN · Real-Time Price · USD
12.61
-0.03 (-0.24%)
Apr 1, 2025, 4:00 PM EDT - Market closed

BankFinancial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
84.83178.4866.77502.16503.5
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Investment Securities
390.93178.35205.2679.2815.53
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Mortgage-Backed Securities
3.764.375.086.418.3
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Total Investments
394.69182.72210.3485.6923.83
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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
26.426.8928.6629.9229.75
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Other Intangible Assets
----0.01
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Accrued Interest Receivable
6.47.547.344.653.94
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Other Current Assets
-0.52---
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Long-Term Deferred Tax Assets
3.764.515.482.762.74
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Other Real Estate Owned & Foreclosed
1.392.780.480.730.16
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Other Long-Term Assets
26.9725.6922.1423.0722.85
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Total Assets
1,4351,4871,5751,7011,597
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Interest Bearing Deposits
946.82971.371,0701,1241,037
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Institutional Deposits
31.929.42422.530.7
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Non-Interest Bearing Deposits
238.83260.85280.63342.19326.19
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Total Deposits
1,2181,2621,3751,4881,394
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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
9.3212.4216.8217.3312.62
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Long-Term Debt
18.7419.6819.6319.59-
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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
9.339.348.677.998.67
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Total Liabilities
1,2781,3321,4241,5431,424
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Common Stock
0.130.130.130.130.15
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Additional Paid-In Capital
83.383.4685.8590.71107.82
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Retained Earnings
73.5174.4371.8166.5564.75
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Comprehensive Income & Other
-0.56-2.63-6.110.080.21
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Shareholders' Equity
156.38155.38151.67157.47172.93
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Total Liabilities & Equity
1,4351,4871,5751,7011,597
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Total Debt
42.2548.6223.3429.479.08
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Net Cash (Debt)
76.74159.3845.66475.42509.54
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Net Cash Growth
-51.85%249.03%-90.40%-6.69%118.61%
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Net Cash Per Share
6.1612.633.4933.8834.08
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Filing Date Shares Outstanding
12.4612.4612.6913.1814.73
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Total Common Shares Outstanding
12.4612.4812.7413.2314.77
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Book Value Per Share
12.5512.4511.9011.9011.71
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Tangible Book Value
156.38155.38151.67157.47172.92
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Tangible Book Value Per Share
12.5512.4511.9011.9011.71
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q