Watchlist Price Alert

BankFinancial Corporation (BFIN)

NASDAQ: BFIN · Real-Time Price · USD

12.69

0.39 (3.17%)

At close: May 02, 2025, 3:59 PM

12.69

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

BankFinancial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.65M	178.48M	66.77M	502.16M	503.5M	190.32M	98.2M	127.59M	96.68M
Short-Term Investments	n/a	n/a	210.34M	85.69M	23.83M	60.19M	88.18M	93.38M	107.21M
Long-Term Investments	n/a	166.19M	210.34M	85.69M	23.83M	60.19M	88.18M	93.38M	107.21M
Other Long-Term Assets	n/a	1.11B	-210.34M	-110.74M	-7.8M	-9.12M	-10.77M	-21.98M	-27.98M
Receivables	n/a	7.54M	1.23B	4.65M	3.94M	4.56M	4.95M	4.62M	4.38M
Inventory	n/a	n/a	879.76M	-507.54M	-507.59M	-195.07M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	74.58M	n/a	n/a	n/a	1.28B	1.28B	1.27B
Total Current Assets	20.65M	178.48M	1.24B	592.5M	531.27M	255.08M	1.47B	1.51B	1.48B
Property-Plant & Equipment	22.89M	26.89M	24.96M	25.04M	24.68M	24.35M	25.2M	30.52M	31.41M
Goodwill & Intangibles	n/a	n/a	-10.34M	102.84M	7K	41K	102K	286K	782K
Total Long-Term Assets	22.89M	1.3B	24.96M	110.74M	48.51M	84.58M	113.49M	118.53M	139.41M
Total Assets	1.43B	1.49B	1.58B	1.7B	1.6B	1.49B	1.59B	1.63B	1.62B
Account Payables	n/a	n/a	20.22M	22.2M	17.7M	18.6M	14.11M	15.46M	13.76M
Deferred Revenue	n/a	n/a	18.99M	n/a	12.74M	17.64M	-6.94M	-45.31M	-37.31M
Short-Term Debt	n/a	n/a	n/a	5M	4M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-39.21M	-27.2M	-34.43M	-36.24M	-7.17M	29.85M	23.55M
Total Current Liabilities	n/a	12.75M	20.22M	27.2M	17.7M	18.6M	14.11M	15.46M	13.76M
Long-Term Debt	38.74M	44.68M	19.63M	19.59M	4M	61K	21.05M	60.77M	51.07M
Other Long-Term Liabilities	1.24B	1.27B	1.4B	1.52B	1.42B	1.31B	n/a	n/a	n/a
Total Long-Term Liabilities	1.28B	1.32B	20.22M	24.59M	4M	61K	21.05M	60.77M	51.07M
Total Liabilities	1.28B	1.33B	1.42B	1.54B	1.42B	1.31B	1.4B	1.43B	1.42B
Total Debt	38.74M	44.68M	19.63M	24.59M	4M	61K	21.05M	60.77M	51.07M
Common Stock	125K	125K	127K	132K	148K	153K	165K	179K	192K
Retained Earnings	73.51M	74.43M	71.81M	66.55M	64.75M	61.57M	56.17M	43.27M	39.48M
Comprehensive Income	-562K	-2.63M	-6.11M	80K	213K	226K	271K	370K	376K
Shareholders Equity	156.38M	155.38M	151.67M	157.47M	172.93M	174.37M	187.15M	197.63M	204.78M
Total Investments	n/a	166.19M	420.68M	171.39M	47.66M	120.39M	176.36M	186.77M	214.42M