BankFinancial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	94.59	118.99	208	66.77	502.16	503.5
Securities and Investments	537.5	360.53	153.2	210.34	85.69	23.83
Net Loans	759.83	887.59	1,051	1,227	1,044	1,003
Net Property, Plant & Equipment	22.13	22.89	22.95	24.96	25.04	24.68
Accrued Interest and Accounts Receivable	4.51	6.4	7.54	7.34	4.65	3.94
Long-Term Investments	25.25	25.79	25.96	26.31	26.62	26.51
Other Non-Earning Assets	10.73	12.63	18.97	12.99	12.31	11.82
Total Assets	1,455	1,435	1,487	1,575	1,701	1,597
Interest-bearing deposits	1,005	978.72	1,001	1,094	1,146	1,067
Noninterest-bearing deposits	237.43	238.83	260.85	280.63	342.19	326.19
Total Deposits	1,242	1,218	1,262	1,375	1,488	1,394
Short-Term Interbank Borrowing and Repurchase Agreements	10	20	25	-	5	4
Accrued Expenses	14.39	9.05	9	8.67	7.99	8.67
Long-Term Debt	18.27	18.74	19.68	19.63	19.59	-
Other Liabilities	12.44	13.11	16.7	20.53	22.2	17.7
Total Liabilities	1,297	1,278	1,332	1,424	1,543	1,424
Common Stock	0.13	0.13	0.13	0.13	0.13	0.15
Additional Paid-in Capital	83.3	83.3	83.46	85.85	90.71	107.82
Accumulated Other Comprehensive Income	0.07	-0.56	-2.63	-6.11	0.08	0.21
Retained Earnings	73.86	73.51	74.43	71.81	66.55	64.75
Shareholders' Equity	157.36	156.38	155.38	151.67	157.47	172.93
Total Liabilities & Equity	1,455	1,435	1,487	1,575	1,701	1,597
Total Debt	18.27	18.74	19.68	19.63	19.59	0
Net Cash (Debt)	-18.27	-18.74	-19.68	-19.63	-19.59	-0
Net Cash Per Share	-1.47	-1.50	-1.56	-1.50	-1.40	-
Book Value	157.36	156.38	155.38	151.67	157.47	172.93
Book Value Per Share	12.63	12.55	12.31	11.60	11.22	11.57
Tangible Book Value	157.36	156.38	155.38	151.67	157.47	172.93
Tangible Book Value Per Share	12.63	12.55	12.31	11.60	11.22	11.57

Updated Oct 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q