Price Alert

BankFinancial Corporation (BFIN)

NASDAQ: BFIN · Real-Time Price · USD

11.48

-0.20 (-1.71%)

At close: Aug 15, 2025, 3:59 PM

11.50

0.13%

After-hours: Aug 15, 2025, 04:10 PM EDT

BankFinancial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	178.26M	118.98M	160.28M	186.69M	163.19M	208M	171.56M	115.33M	77M	66.77M	216.13M	270.47M	401M	502.16M	528.62M	536.04M	498.58M
Short-Term Investments	333.66M	295.83M	264.9M	222.91M	239.55M	153.2M	158.43M	169.65M	170.24M	210.34M	199.34M	158.95M	132.63M	85.69M	14.69M	18.88M	20.75M
Long-Term Investments	864.56M	952.28M	923.94M	987.75M	1.01B	1.05B	1.11B	1.17B	1.23B	1.23B	1.14B	1.14B	1.06B	1.04B	1.05B	1.03B	1.03B
Other Long-Term Assets	34.28M	34.66M	35.34M	44.22M	34.86M	39.9M	33.09M	33.48M	33.67M	33.82M	34.84M	36.7M	36.87M	36.17M	37.54M	37.12M	40.32M
Receivables	5.33M	6.4M	6.93M	9.34M	7.71M	7.54M	8.34M	8.5M	8.32M	7.34M	7.01M	6.66M	5.89M	4.65M	5.12M	5.3M	4.7M
Inventory	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	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
Total Current Assets	517.26M	421.22M	432.12M	418.94M	410.45M	368.74M	338.33M	293.48M	255.56M	284.45M	422.48M	436.08M	539.53M	592.5M	548.43M	560.22M	524.03M
Property-Plant & Equipment	22.46M	22.89M	22.67M	22.77M	22.61M	22.95M	22.91M	22.96M	22.95M	24.96M	24.95M	25.1M	24.94M	25.04M	24.77M	24.77M	24.73M
Goodwill & Intangibles	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
Total Long-Term Assets	924.87M	1.01B	985.54M	1.06B	1.07B	1.12B	1.17B	1.23B	1.29B	1.29B	1.21B	1.21B	1.12B	1.11B	1.11B	1.1B	1.1B
Total Assets	1.44B	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
Account Payables	n/a	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
Deferred Revenue	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	5M	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
Other Current Liabilities	1.23B	1.22B	1.2B	1.25B	1.26B	1.26B	1.28B	1.3B	1.32B	1.37B	1.43B	1.44B	1.46B	1.49B	1.45B	1.44B	1.42B
Total Current Liabilities	1.24B	1.22B	1.2B	1.26B	1.26B	1.26B	1.29B	1.32B	1.33B	1.4B	1.44B	1.46B	1.48B	1.52B	1.47B	1.46B	1.44B
Long-Term Debt	28.25M	38.74M	38.73M	38.72M	43.7M	44.68M	44.67M	44.66M	54.65M	19.63M	19.62M	19.61M	19.6M	19.59M	19.58M	19.57M	n/a
Other Long-Term Liabilities	18.44M	22.16M	20.41M	24.22M	21.04M	25.7M	15.19M	11.1M	7.32M	8.98M	14.54M	10.87M	6.07M	7.99M	7.91M	10.08M	6.51M
Total Long-Term Liabilities	46.7M	60.9M	59.14M	62.94M	64.74M	70.38M	59.85M	55.76M	61.97M	28.61M	34.16M	30.48M	25.67M	27.58M	27.49M	29.65M	6.51M
Total Liabilities	1.28B	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
Total Debt	33.25M	38.74M	38.73M	43.72M	43.7M	44.68M	44.67M	44.66M	54.65M	19.63M	19.62M	19.61M	24.6M	24.59M	24.58M	24.57M	4M
Common Stock	125K	125K	125K	125K	125K	125K	125K	126K	127K	127K	129K	131K	132K	132K	134K	141K	146K
Retained Earnings	74.35M	73.51M	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
Comprehensive Income	-279K	-562K	-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
Shareholders Equity	157.5M	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
Total Investments	1.2B	1.25B	1.19B	1.21B	1.25B	1.2B	1.26B	1.34B	1.4B	1.44B	1.34B	1.3B	1.19B	1.13B	1.06B	1.05B	1.05B