BankFinancial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Cash & Equivalents	163.19	208	66.77	502.16	503.5	190.33	Upgrade
Cash & Cash Equivalents	163.19	208	66.77	502.16	503.5	190.33	Upgrade
Cash Growth	111.92%	211.51%	-86.70%	-0.26%	164.55%	93.81%	Upgrade
Property, Plant & Equipment	22.61	23.47	24.96	25.04	24.68	24.35	Upgrade
Total Assets	1,480	1,487	1,575	1,701	1,597	1,488	Upgrade
Total Liabilities	1,324	1,332	1,424	1,543	1,424	1,314	Upgrade
Total Debt	50.73	53.68	28.31	32.58	12.67	10.28	Upgrade
Debt Growth	-18.14%	89.63%	-13.12%	157.17%	23.21%	-67.44%	Upgrade
Retained Earnings	74.89	74.43	71.81	66.55	64.75	61.57	Upgrade
Comprehensive Income	-2.28	-2.63	-6.11	0.08	0.21	0.23	Upgrade
Shareholders' Equity	156.03	155.38	151.67	157.47	172.93	174.37	Upgrade
Net Cash / Debt	112.46	154.32	38.46	469.58	490.83	180.04	Upgrade
Net Cash / Debt Growth	647.80%	301.21%	-91.81%	-4.33%	172.62%	170.24%	Upgrade
Net Cash Per Share	9.02	12.23	2.94	33.47	32.83	11.54	Upgrade
Book Value Per Share	12.51	12.31	11.60	11.22	11.57	11.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).