BankFinancial (BFIN)
(Delayed Data from NSDQ)
$11.83 USD
+0.03 (0.25%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $11.77 -0.06 (-0.51%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for BankFinancial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 178 | 67 | 502 | 504 | 190 |
Receivables | 1,058 | 1,234 | 1,049 | 1,007 | 1,173 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,237 | 1,301 | 1,551 | 1,510 | 1,363 |
Net Property & Equipment | 23 | 25 | 25 | 25 | 24 |
Investments & Advances | 190 | 218 | 93 | 31 | 68 |
Other Non-Current Assets | 3 | 0 | 1 | 0 | 0 |
Deferred Charges | 5 | 5 | 3 | 3 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 30 | 26 | 28 | 28 | 29 |
Total Assets | 1,487 | 1,575 | 1,701 | 1,597 | 1,488 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,262 | 1,375 | 1,488 | 1,394 | 1,285 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 20 | 22 | 18 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,278 | 1,395 | 1,511 | 1,411 | 1,303 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 45 | 20 | 25 | 4 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 9 | 8 | 9 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,332 | 1,423 | 1,543 | 1,424 | 1,314 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 83 | 86 | 91 | 108 | 112 |
Retained Earnings | 74 | 72 | 67 | 65 | 62 |
Other Equity | -3 | -6 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 155 | 152 | 157 | 173 | 174 |
Total Liabilities & Shareholder's Equity | 1,487 | 1,575 | 1,701 | 1,597 | 1,488 |
Total Common Equity | 155 | 152 | 157 | 173 | 174 |
Shares Outstanding | 12.50 | 12.90 | 13.20 | 14.70 | 15.30 |
Book Value Per Share | 12.43 | 11.76 | 11.93 | 11.76 | 11.40 |
Fiscal Year End for BankFinancial Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 163 | 178 | 172 | 115 |
Receivables | NA | 1,016 | 1,058 | 1,114 | 1,179 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,179 | 1,237 | 1,286 | 1,295 |
Net Property & Equipment | NA | 23 | 23 | 23 | 23 |
Investments & Advances | NA | 247 | 190 | 166 | 177 |
Other Non-Current Assets | NA | 2 | 3 | 1 | 1 |
Deferred Charges | NA | 4 | 5 | 5 | 5 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 25 | 30 | 25 | 25 |
Total Assets | NA | 1,480 | 1,487 | 1,505 | 1,527 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,259 | 1,262 | 1,276 | 1,304 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 17 | 16 | 15 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,273 | 1,278 | 1,292 | 1,319 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 44 | 45 | 45 | 45 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 15 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,324 | 1,332 | 1,352 | 1,374 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 83 | 83 | 84 | 85 |
Retained Earnings | NA | 75 | 74 | 74 | 72 |
Other Equity | NA | -2 | -3 | -4 | -5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 156 | 155 | 154 | 152 |
Total Liabilities & Shareholder's Equity | NA | 1,480 | 1,487 | 1,505 | 1,527 |
Total Common Equity | 0 | 156 | 155 | 154 | 152 |
Shares Outstanding | 12.40 | 12.40 | 12.50 | 12.50 | 12.60 |
Book Value Per Share | 0.00 | 12.58 | 12.43 | 12.30 | 12.09 |