BankFinancial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	178.48	66.77	502.16	503.5	190.33	98.2	127.59	96.68	59.38	59.58	Upgrade
Cash & Cash Equivalents	178.48	66.77	502.16	503.5	190.33	98.2	127.59	96.68	59.38	59.58	Upgrade
Cash Growth	167.31%	-86.70%	-0.26%	164.55%	93.81%	-23.03%	31.97%	62.83%	-0.34%	-62.98%	Upgrade
Property, Plant & Equipment	23.47	24.96	25.04	24.68	24.35	25.21	30.52	31.41	32.73	34.29	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0.29	0.78	1.31	1.86	Upgrade
Total Assets	1,487	1,575	1,701	1,597	1,488	1,585	1,626	1,620	1,512	1,465	Upgrade
Total Liabilities	1,332	1,424	1,543	1,424	1,314	1,398	1,428	1,415	1,300	1,249	Upgrade
Total Debt	53.68	28.31	32.58	12.67	10.28	31.58	72.41	62.11	75.85	24.41	Upgrade
Debt Growth	89.63%	-13.12%	157.17%	23.21%	-67.44%	-56.39%	16.59%	-18.11%	210.72%	699.02%	Upgrade
Retained Earnings	74.43	71.81	66.55	64.75	61.57	56.17	43.27	39.48	36.11	31.58	Upgrade
Comprehensive Income	-2.63	-6.11	0.08	0.21	0.23	0.27	0.37	0.38	0.55	0.76	Upgrade
Shareholders' Equity	155.38	151.67	157.47	172.93	174.37	187.15	197.63	204.78	212.36	216.12	Upgrade
Net Cash / Debt	124.8	38.46	469.58	490.83	180.04	66.62	55.18	34.57	-16.47	35.17	Upgrade
Net Cash / Debt Growth	224.48%	-91.81%	-4.33%	172.62%	170.24%	20.74%	59.60%	-	-	-77.73%	Upgrade
Net Cash Per Share	9.89	2.94	33.47	32.83	11.54	3.82	3.02	1.82	-0.83	1.74	Upgrade
Book Value Per Share	12.31	11.60	11.22	11.57	11.18	10.73	10.81	10.79	10.66	10.71	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).