BankFinancial Corporation (BFIN)

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11.36

-0.08 (-0.70%)

At close: Apr 11, 2025, 3:59 PM

11.75

3.40%

After-hours: Apr 11, 2025, 04:28 PM EDT

BankFinancial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.65M	19.41M	186.69M	163.19M	178.48M	171.56M	115.33M	77M	66.77M	216.13M	270.47M	401M	502.16M	528.62M	536.04M	498.58M	503.5M	429.67M	384.76M	169.94M	190.32M	140.79M	103.61M	78.22M	98.2M	86.93M	92.19M	92.58M	127.59M	125.66M	81.61M	75.47M	96.68M	100.53M	85.56M	65.94M
Short-Term Investments	n/a	264.9M	222.91M	239.55M	182.72M	158.43M	169.65M	170.24M	210.34M	199.34M	158.95M	132.63M	85.69M	14.69M	18.88M	20.75M	23.83M	42.05M	59.44M	63.85M	60.19M	65.44M	87.08M	83.24M	88.18M	103.92M	112.45M	102.17M	93.38M	98.79M	109.76M	110.23M	107.21M	n/a	105.7M	111.39M
Long-Term Investments	n/a	264.9M	174.68M	152.15M	166.19M	158.43M	169.65M	170.24M	210.34M	199.34M	158.95M	132.63M	85.69M	14.69M	18.88M	20.75M	23.83M	42.05M	59.44M	63.85M	60.19M	65.44M	87.08M	83.24M	88.18M	103.92M	112.45M	102.66M	93.38M	98.79M	109.76M	110.23M	107.21M	99.9M	105.7M	111.39M
Other Long-Term Assets	1.39B	n/a	34.83M	25.04M	26.21M	-158.43M	-169.65M	-193.19M	-210.34M	-199.34M	-158.95M	-157.57M	-85.69M	-14.69M	-18.88M	-20.75M	1.06B	-42.05M	-59.44M	-63.85M	1.27B	-65.44M	-87.08M	-89.72M	1.46B	1.42B	1.45B	1.44B	-5.67M	1.5B	1.51B	1.5B	1.49B	1.41B	1.38B	1.41B
Receivables	n/a	930.87M	n/a	n/a	n/a	1.11B	1.18B	n/a	1.23B	1.15B	1.15B	5.89M	4.65M	1.05B	1.04B	1.03B	3.94M	1.07B	1.09B	1.15B	4.56M	1.22B	1.27B	1.31B	4.95M	4.97M	4.71M	4.9M	4.62M	4.57M	4.49M	4.48M	4.38M	4.16M	4M	4.35M
Inventory	n/a	n/a	-1.02B	-1.03B	-1.08B	924.26M	1.05B	-1.32B	879.76M	507.4M	n/a	-407.86M	1.04B	-19.6M	-53.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	197.93M	173.23M	189.33M	n/a	n/a	n/a	n/a	223.67M	n/a	n/a	507.54M	n/a	n/a	n/a	1.02B	n/a	n/a	n/a	1.15B	n/a	n/a	n/a	1.28B	1.21B	1.22B	1.23B	1.28B	1.3B	1.29B	1.27B	1.27B	1.3B	1.17B	1.19B
Total Current Assets	20.65M	950.28M	197.93M	173.23M	189.33M	1.13B	1.2B	77M	1.24B	1.15B	1.16B	539.53M	1.06B	1.06B	1.05B	1.04B	1.55B	1.08B	1.1B	1.17B	1.4B	1.23B	1.29B	1.32B	1.47B	1.4B	1.43B	1.43B	1.51B	1.52B	1.48B	1.46B	1.48B	1.41B	1.36B	1.37B
Property-Plant & Equipment	22.89M	22.67M	22.77M	22.61M	26.89M	22.91M	22.96M	22.95M	24.96M	24.95M	25.1M	24.94M	25.04M	24.77M	24.77M	24.73M	24.68M	24.24M	24.32M	24.2M	24.35M	24.6M	24.92M	31.47M	25.2M	24.47M	24.44M	24.63M	30.52M	30.77M	30.89M	31.15M	31.41M	31.86M	32.02M	32.31M
Goodwill & Intangibles	n/a	n/a	1.04B	1.1B	1.07B	-4.98M	-5.48M	187.8M	-10.34M	-5.16M	n/a	153.82M	n/a	-2.35M	-2.36M	n/a	7K	n/a	n/a	n/a	41K	55K	68K	82K	102K	123K	143K	164K	286K	408K	531K	653K	782K	911K	1.04M	1.17M
Total Long-Term Assets	1.41B	287.58M	1.28B	1.31B	1.3B	22.91M	22.96M	193.19M	24.96M	24.95M	29.36M	157.57M	27.8M	24.77M	24.77M	24.73M	48.51M	24.24M	24.32M	24.2M	84.58M	24.6M	24.92M	24.99M	113.49M	128.52M	137.04M	127.45M	118.53M	129.97M	141.18M	142.03M	139.41M	132.67M	138.76M	144.86M
Total Assets	1.43B	1.42B	1.48B	1.48B	1.49B	1.51B	1.53B	1.54B	1.58B	1.63B	1.64B	1.66B	1.7B	1.66B	1.66B	1.62B	1.6B	1.6B	1.59B	1.45B	1.49B	1.49B	1.53B	1.55B	1.59B	1.53B	1.57B	1.56B	1.63B	1.65B	1.62B	1.6B	1.62B	1.54B	1.5B	1.51B
Account Payables	n/a	n/a	n/a	n/a	n/a	16.02M	14.91M	14.57M	20.22M	18.73M	15.52M	13.98M	22.2M	15.09M	16.96M	16.4M	17.7M	16.3M	16.16M	15.37M	18.6M	17.23M	17.9M	16.81M	14.11M	12.38M	12.69M	13.03M	15.46M	n/a	10.9M	11.06M	13.76M	10.04M	10.63M	11.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	11.02M	-10.09M	-20.43M	18.99M	n/a	n/a	-339.5M	n/a	-328.18M	-1.02B	n/a	13.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	5M	5M	5M	4M	4M	4M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-5M	-13.73M	n/a	-27.03M	-4.83M	5.86M	-39.21M	-18.73M	-15.52M	-18.98M	-27.2M	-20.09M	-21.96M	-20.4M	-35.4M	-20.3M	-20.16M	-15.37M	-18.6M	-17.23M	-17.9M	-16.81M	-14.11M	-12.38M	-12.69M	-13.03M	-15.46M	n/a	-10.9M	-11.06M	-13.76M	-10.04M	-10.63M	-11.1M
Total Current Liabilities	n/a	n/a	267.58M	261.7M	895.6M	16.02M	14.91M	14.57M	20.22M	18.73M	15.52M	18.98M	27.2M	20.09M	21.96M	20.4M	17.7M	20.3M	20.16M	15.37M	18.6M	17.23M	17.9M	16.81M	14.11M	12.38M	12.69M	13.03M	15.46M	180K	10.9M	11.06M	13.76M	10.04M	10.63M	11.1M
Long-Term Debt	38.74M	38.73M	38.72M	38.7M	44.68M	44.67M	44.66M	54.65M	19.63M	19.62M	19.61M	19.6M	19.59M	19.58M	19.57M	n/a	4M	n/a	n/a	n/a	61K	n/a	n/a	16.11M	21.05M	21.23M	50.9M	60.98M	60.77M	60.93M	50.88M	52.05M	51.07M	n/a	1.47M	17.62M
Other Long-Term Liabilities	1.24B	992.94M	1.28B	-38.7M	1.29B	1.31B	1.33B	1.34B	1.4B	1.46B	1.47B	1.49B	1.52B	1.48B	1.47B	n/a	1.42B	n/a	n/a	n/a	1.31B	n/a	n/a	1.35B	1.38B	1.32B	1.32B	1.3B	1.37B	1.39B	1.37B	1.35B	1.36B	n/a	-1.47M	-17.62M
Total Long-Term Liabilities	1.28B	1.03B	1.05B	1.06B	441.18M	44.67M	44.66M	14.57M	20.22M	18.73M	19.61M	19.6M	24.59M	19.58M	19.57M	4M	4M	n/a	n/a	n/a	61K	1.25M	798K	16.11M	21.05M	21.23M	50.9M	60.98M	60.77M	60.93M	50.88M	52.05M	51.07M	n/a	1.47M	17.62M
Total Liabilities	1.28B	1.26B	1.32B	1.32B	1.34B	1.35B	1.37B	1.39B	1.42B	1.48B	1.49B	1.51B	1.54B	1.5B	1.49B	1.45B	1.42B	1.43B	1.42B	1.28B	1.31B	1.32B	1.36B	1.37B	1.4B	1.34B	1.37B	1.36B	1.43B	1.45B	1.42B	1.4B	1.42B	1.34B	1.29B	1.3B
Total Debt	38.74M	38.73M	43.72M	43.7M	48.62M	44.67M	44.66M	54.65M	19.63M	19.62M	19.61M	24.6M	24.59M	24.58M	24.57M	4M	4M	4M	4M	n/a	61K	1.25M	798K	16.11M	21.05M	21.23M	50.9M	60.98M	60.77M	60.93M	50.88M	52.05M	51.07M	1.4M	1.47M	17.62M
Common Stock	156.38M	125K	125K	125K	125K	125K	126K	127K	127K	129K	131K	132K	132K	134K	141K	146K	148K	148K	149K	151K	153K	154K	154K	157K	165K	172K	175K	178K	179K	180K	182K	184K	192K	193K	197K	199K
Retained Earnings	n/a	76.52M	75.78M	74.89M	74.43M	73.6M	72.49M	71.45M	71.81M	69.66M	67.74M	66.49M	66.55M	65.5M	65.23M	64.75M	64.75M	63.79M	63.32M	62.47M	61.57M	59.72M	57.33M	58.07M	56.17M	50.44M	48.44M	45.4M	43.27M	43.79M	41.5M	40.21M	39.48M	38.38M	36.84M	37.01M
Comprehensive Income	n/a	-842K	-1.73M	-2.28M	-2.63M	-4.11M	-4.92M	-4.56M	-6.11M	-6.32M	-3.66M	-2.9M	80K	160K	188K	208K	213K	231K	235K	155K	226K	278K	289K	276K	271K	244K	279K	288K	370K	331K	324K	363K	376K	473K	481K	505K
Shareholders Equity	156.38M	159.11M	157.48M	156.03M	155.38M	153.75M	152.3M	152.36M	151.67M	151.07M	154.13M	153.9M	157.47M	158.17M	166.44M	171.43M	172.93M	172.4M	172.45M	173M	174.37M	173.87M	171.49M	176.22M	187.15M	192.08M	194.23M	198.35M	197.63M	199.78M	200.06M	202.02M	204.78M	203.67M	206.71M	209.49M
Total Investments	656.36M	529.81M	174.68M	152.15M	166.19M	316.85M	339.29M	170.24M	420.68M	398.68M	317.9M	265.27M	171.39M	29.39M	37.77M	41.5M	47.66M	84.1M	118.87M	127.71M	120.39M	130.88M	174.16M	166.48M	176.36M	207.84M	224.9M	204.83M	186.77M	197.57M	219.52M	220.46M	214.42M	99.9M	211.4M	222.77M