BankFinancial Corporation (BFIN)
NASDAQ: BFIN · Real-Time Price · USD
12.38
-0.04 (-0.32%)
At close: Sep 8, 2025, 4:00 PM
12.39
+0.01 (0.08%)
After-hours: Sep 8, 2025, 4:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 112.24 | 84.83 | 178.48 | 66.77 | 502.16 | 503.5 | Upgrade |
Investment Securities | 453.71 | 390.93 | 178.35 | 205.26 | 79.28 | 15.53 | Upgrade |
Mortgage-Backed Securities | 3.53 | 3.76 | 4.37 | 5.08 | 6.41 | 8.3 | Upgrade |
Total Investments | 457.24 | 394.69 | 182.72 | 210.34 | 85.69 | 23.83 | Upgrade |
Gross Loans | 805.08 | 895.16 | 1,059 | 1,235 | 1,051 | 1,010 | Upgrade |
Allowance for Loan Losses | -9.12 | -7.57 | -8.35 | -8.13 | -6.72 | -7.75 | Upgrade |
Net Loans | 795.96 | 887.59 | 1,051 | 1,227 | 1,044 | 1,003 | Upgrade |
Property, Plant & Equipment | 22.39 | 26.4 | 26.89 | 28.66 | 29.92 | 29.75 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade |
Accrued Interest Receivable | 4.82 | 6.4 | 7.54 | 7.34 | 4.65 | 3.94 | Upgrade |
Other Current Assets | - | - | 0.52 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 4.35 | 3.76 | 4.51 | 5.48 | 2.76 | 2.74 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.74 | 1.39 | 2.78 | 0.48 | 0.73 | 0.16 | Upgrade |
Other Long-Term Assets | 23.95 | 26.97 | 25.69 | 22.14 | 23.07 | 22.85 | Upgrade |
Total Assets | 1,429 | 1,435 | 1,487 | 1,575 | 1,701 | 1,597 | Upgrade |
Interest Bearing Deposits | 993.21 | 946.82 | 971.37 | 1,070 | 1,124 | 1,037 | Upgrade |
Institutional Deposits | - | 31.9 | 29.4 | 24 | 22.5 | 30.7 | Upgrade |
Non-Interest Bearing Deposits | 222.44 | 238.83 | 260.85 | 280.63 | 342.19 | 326.19 | Upgrade |
Total Deposits | 1,216 | 1,218 | 1,262 | 1,375 | 1,488 | 1,394 | Upgrade |
Short-Term Borrowings | - | - | 5 | - | 5 | 4 | Upgrade |
Current Portion of Long-Term Debt | 10 | 10 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 1.05 | - | - | - | - | Upgrade |
Accrued Interest Payable | 13.35 | 9.32 | 12.42 | 16.82 | 17.33 | 12.62 | Upgrade |
Long-Term Debt | 18.26 | 18.74 | 19.68 | 19.63 | 19.59 | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 5 | 10 | 20 | - | - | - | Upgrade |
Long-Term Leases | - | 2.47 | 3.94 | 3.71 | 4.88 | 5.08 | Upgrade |
Other Long-Term Liabilities | 10.86 | 9.33 | 9.34 | 8.67 | 7.99 | 8.67 | Upgrade |
Total Liabilities | 1,273 | 1,278 | 1,332 | 1,424 | 1,543 | 1,424 | Upgrade |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | Upgrade |
Additional Paid-In Capital | 83.3 | 83.3 | 83.46 | 85.85 | 90.71 | 107.82 | Upgrade |
Retained Earnings | 72.74 | 73.51 | 74.43 | 71.81 | 66.55 | 64.75 | Upgrade |
Comprehensive Income & Other | -0.13 | -0.56 | -2.63 | -6.11 | 0.08 | 0.21 | Upgrade |
Shareholders' Equity | 156.04 | 156.38 | 155.38 | 151.67 | 157.47 | 172.93 | Upgrade |
Total Liabilities & Equity | 1,429 | 1,435 | 1,487 | 1,575 | 1,701 | 1,597 | Upgrade |
Total Debt | 33.26 | 42.25 | 48.62 | 23.34 | 29.47 | 9.08 | Upgrade |
Net Cash (Debt) | 99.25 | 76.74 | 159.38 | 45.66 | 475.42 | 509.54 | Upgrade |
Net Cash Growth | -30.59% | -51.85% | 249.03% | -90.40% | -6.69% | 118.61% | Upgrade |
Net Cash Per Share | 7.96 | 6.16 | 12.63 | 3.49 | 33.88 | 34.08 | Upgrade |
Filing Date Shares Outstanding | 12.46 | 12.46 | 12.46 | 12.69 | 13.18 | 14.73 | Upgrade |
Total Common Shares Outstanding | 12.46 | 12.46 | 12.48 | 12.74 | 13.23 | 14.77 | Upgrade |
Book Value Per Share | 12.52 | 12.55 | 12.45 | 11.90 | 11.90 | 11.71 | Upgrade |
Tangible Book Value | 156.04 | 156.38 | 155.38 | 151.67 | 157.47 | 172.92 | Upgrade |
Tangible Book Value Per Share | 12.52 | 12.55 | 12.45 | 11.90 | 11.90 | 11.71 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.