BankFinancial Corporation

NASDAQ:BFIN

11.76 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 186.691163.188178.484171.561115.33177.00566.771216.131270.471401.002502.162528.615536.036498.583503.496429.665384.765169.938190.325140.793103.60778.22298.20486.93492.19592.576127.592125.66181.60675.46696.684100.5385.55765.94359.37761.4777.42666.25459.58192.925133.505151.724160.957243.478312.093311.128275.764236.729220.707178.08120.704108.168114.482124.255220.81261.712219.284175.831108.198101.89859.91723.03729.32936.28834.21229.14128.94844.69765.95866.30467.33737.47933.04142.18838.02682.389113.75529.298
Kortetermijnbeleggingen 222.906239.549182.716158.425169.647170.239210.338199.339158.951132.63485.69414.69318.88320.75123.82942.04859.43763.85360.19365.4487.0883.2488.179103.921112.452102.1793.38398.787109.762110.23107.2120105.698111.386114.753000121.17400000000000000000094.4470109.213112.468119.417124.91975.86578.0373.54577.04967.68669.085106.8840157.396251.927245.6410258.98100
Liquide middelen en kortetermijnbeleggingen 151.778163.18819.78119.69120.40177.005277.109415.47429.422533.636587.856543.308554.919519.334527.325471.713444.202233.791250.518206.233190.687161.462186.383190.855204.647194.746220.975224.448191.368185.696203.896100.53191.255177.329174.1361.4777.42666.25459.58192.925133.505151.724160.957243.478312.093311.128275.764236.729220.707178.08120.704108.168114.482124.255220.81261.712219.284175.831108.198101.89859.91723.03729.32936.28834.21229.14128.94844.69765.95866.30467.33737.47933.04142.18838.02682.389113.75529.298
Nettovorderingen 9.3437.7097.5428.3438.4991,233.6047.3387.0116.665.894.6485.1185.34.6953.9414.3544.4474.6984.5634.7635.4175.4114.9524.9744.7054.94.6194.5694.4884.4784.3814.15644.3464.22643.8853.8293.9263.593.7433.7283.9333.5763.753.9510.4614.8565.2216.2647.3537.0027.7918.6657.1395.71414.90514.66517.845.9826.3046.426.7326.2466.4076.7637.097.4277.0757.9967.8697.4847.1857.0816.5986.175.7015.42
Voorraad -1,016.593-1,034.222-1,078.084924.2581,045.447-1,321.564879.757507.4050-407.861,044.207-19.602-53.6130000000000000000000000000000000004.1460000000000000000000000000000000
Overige vlottende activa 197.932173.229189.326181.346125.3287.9674.585223.666723.976407.86-578.761534.782543.03801,017.0650001,148.3540001,280.5041,208.1381,221.111,232.831,281.4391,295.2831,286.381,271.2671,272.3531,302.9211,165.8171,185.271,185.3031,227.2071,224.2111,223.5911,244.5881,173.3891,159.5061,139.9471,140.0361,072.7481,052.7131,049.3711,081.71,134.7891,178.9411,2411,299.861,358.2241,379.251,385.9631,124.1981,166.131,187.131,212.951,277.2511,295.2981,331.4341,346.141,330.6051,266.8511,274.7131,301.7221,302.6351,319.8421,304.8471,319.4461,352.8311,339.8221,310.8841,297.3091,269.6421,173.2121,137.6291,136.27
Totaal vlottende activa 197.932173.229189.3261,133.6381,199.66777.0051,238.7891,153.5521,160.058539.5261,057.951,063.6061,049.6441,043.1021,548.3311,083.9861,100.0711,166.9781,403.4351,231.7851,286.8691,323.9021,471.8391,403.9671,430.4621,432.4761,507.0331,524.31,482.2361,461.4411,480.631,407.6071,361.0721,366.9451,363.6591,292.6771,305.5221,293.6741,308.0951,269.9041,296.7541,295.3991,304.9261,319.8021,368.5561,364.451,362.0711,376.3741,404.8691,425.3441,427.9171,473.3941,501.5231,518.8831,352.1471,433.5561,421.3191,403.4461,403.2891,403.1781,397.6551,375.5971,366.6661,309.3851,315.3321,337.6261,338.6731,371.9661,377.881,393.7461,428.0371,384.7851,351.111,346.5781,314.2661,261.7711,257.0851,170.988
Niet-vlottende activa:
Materiële vaste activa, netto 22.76522.61426.89322.91422.95722.95524.95624.94925.10324.93925.04324.77224.76524.72624.67524.24124.32324.20224.34624.59824.92331.47425.20524.47324.44124.62830.52330.77430.88931.14931.41331.85632.02132.30832.72633.06333.50233.94334.28634.0334.43234.88235.32836.15436.8337.5338.25138.55538.93439.04439.15538.94838.74537.6532.49532.93433.57534.30534.61434.77134.97434.77334.56534.44834.01334.01434.48734.17134.43734.57135.00535.06935.20632.18232.81932.8133.00832.954
Goodwill 00000000000000000000000000000000000000000000000000022.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.579022.59122.75510.86510.86510.86500
Immateriële activa 000000000000000.0070000.0410.0550.0680.0820.1020.1230.1430.1640.2860.4080.5310.6530.7820.9111.041.1691.3051.4411.5771.7131.8551.9982.1412.2842.4332.5832.7322.8823.0383.1953.3513.5083.6714.0384.5084.9782.73.0923.4913.894.2954.7125.1345.5565.9856.4256.8717.3177.7698.2338.7029.171010.13610.6327.8559.8828.65300
Goodwill en immateriële activa 1,043.4651,102.8741,074.251-4.979-5.476187.799-10.342-5.1560153.8230-2.348-2.36300.0070000.0410.0550.0680.0820.1020.1230.1430.1640.2860.4080.5310.6530.7820.9111.041.1691.3051.4411.5771.7131.8551.9982.1412.2842.4332.5832.7322.8823.0383.1953.3513.5083.67126.60427.07427.54425.26625.65826.05726.45626.86127.27827.728.12228.55128.99129.43729.88330.33530.79931.26831.7532.22732.72733.38718.7219.11319.51819.92820.747
Langetermijnbeleggingen 174.676152.145166.193158.425169.647170.239210.338199.339158.951132.63485.69414.69318.88320.75123.82942.04859.43763.85360.19365.4487.0883.2488.179103.921112.452102.66193.38398.787109.762110.23107.21299.899105.698111.386114.753104.24299.137114.039121.174115.001108.979115.977110.90783.40953.01461.27377.83281.74875.0481.24192.83294.8895.546121.154120.74778.27284.68894.447102.126109.213112.468119.417124.91975.86578.0373.54577.04967.68688.22106.884117.853157.396251.927245.641248.238258.981476.702268.093
Belastingvorderingen 4.0194.1599.2984.9795.4765.39510.3425.1564.2613.752.7622.3482.3630-1,063.589000-1,267.122-0.055-0.068-0.082-1,461.394-1,420.954-1,450.719-1,442.5610-1,497.426-1,510.392-1,496.205-1,490.546-1,406.976-1,381.213-1,412.388-1,418.327-1,335.449-1,327.233-1,341.459-1,368.867-1,291.98-1,272.228-1,259.652-1,253.95-1,159.733-1,109.477-1,114.59542.30941.75000000000000000-28.991-29.437-29.883-30.335-30.799-31.268-31.75-32.227-32.727-33.387-18.72-19.113-19.518-19.928-20.747
Overige niet-vlottende activa 34.83325.03726.209-158.425-169.647-193.194-210.338-199.339-158.951-157.573-85.694-14.693-18.883-20.7511,063.589-42.048-59.437-63.8531,267.122-65.44-87.08-89.7221,461.3941,420.9541,450.7191,442.561-5.6671,497.4261,510.3921,496.2051,490.5461,406.9761,381.2131,412.3881,418.3271,335.4491,327.2331,341.4591,368.8671,291.981,272.2281,259.6521,253.951,159.7331,109.4771,114.595-42.309-41.7500000000000000028.99129.43729.88330.33530.79931.26831.7532.22732.72733.38718.7219.11319.51819.92820.747
Totaal niet-vlottende activa 1,279.7581,306.8291,302.84422.91422.957193.19424.95624.94929.364157.57327.80524.77224.76524.72648.51124.24124.32324.20284.5824.59824.92324.992113.486128.517137.036127.453118.525129.969141.182142.032139.407132.666138.759144.863148.784138.746134.216149.695157.315151.029145.552153.143148.668122.14692.576101.685119.121123.498117.325123.793135.658160.432161.365186.348178.508136.864144.32155.208163.601171.262175.142182.312188.035139.304141.48137.442141.871132.656153.925173.205185.085225.192320.52296.543300.17311.309529.638321.794
Totaal activa 1,477.691,480.0581,492.171,505.4541,526.6961,544.111,575.1371,629.2241,644.8861,660.1521,700.6821,660.1421,656.6221,620.3851,596.8421,604.9431,593.1291,450.2821,488.0151,491.9821,533.9221,545.021,585.3251,532.4841,567.4981,559.9291,625.5581,654.2691,623.4181,603.4731,620.0371,540.2731,499.8311,511.8081,512.4431,431.4231,439.7381,443.3691,465.411,420.9331,442.3061,448.5421,453.5941,441.9481,461.1321,466.1351,481.1921,499.8721,522.1941,549.1371,563.5751,633.8261,662.8881,705.2311,530.6551,570.421,565.6391,558.6541,566.891,574.441,572.7971,557.9091,554.7011,448.6891,456.8121,475.0681,480.5441,504.6221,531.8051,566.9511,613.1221,609.9771,671.631,643.1211,614.4361,573.081,786.7231,492.782
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00016.01614.91514.57120.22418.73315.52213.98222.20215.09216.96216.40217.69816.30416.16415.36718.60317.23517.916.81414.11112.38412.68913.02915.46010.89911.05613.75710.03510.63211.09611.31411.01212.89611.43113.16611.75912.5458.13511.7729.09612.2488.4169.6799.4068.9058.31510.86810.54211.311.57610.91910.5139.7238.98111.05610.346009.60127.8978.4369.55111.83610.1259.87610.61211.0899.26514.42913.80618.42811.41611.9110.382
Kortlopende schulden 5531.131525351.236005555444400000000000000000000010000000030000000000000000101.9350112.0210000950000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00011.016-10.085-20.42918.98800-339.5040-328.182-1,016.974013.6980000000000000000000000000000000000000000000000000000000-83.9110000000
Overige kortlopende verplichtingen 262.585256.698864.473-16.016-14.915-14.571-20.224-18.733-15.522339.504-27.202328.1821,016.9740-17.69800-15.367-18.603-17.235-17.9-16.814-14.111-12.384-12.689-13.029-15.460-10.899-11.056-13.757-10.035-10.632-11.096-11.314-11.012-12.896-11.4310-11.759-12.545-8.135-11.772-9.096-12.248-8.4160-9.406-8.905-8.315-10.868-10.542-11.3-11.576-10.919-10.513-9.723-8.981-11.056-10.34600-9.6010-8.43600-10.125-9.876-10.612-11.089-9.265-14.429-13.806-18.428-11.416-11.91-10.382
Totaal kortlopende verplichtingen 267.585261.698895.60416.01614.91514.57120.22418.73315.52218.98227.20220.09221.96220.40217.69820.30420.16415.36718.60317.23517.916.81414.11112.38412.68913.02915.460.1810.89911.05613.75710.03510.63211.09611.31411.01212.89611.43123.16611.75912.5458.13511.7729.09612.2488.41612.6799.4068.9058.31510.86810.54211.311.57610.91910.5139.7238.98111.05610.346009.601129.8328.436121.57121.83610.1259.87610.61211.0899.26514.42913.80618.42811.41611.9110.382
Langlopende verplichtingen:
Langetermijnschulden 38.71538.70514.67844.66744.65654.64519.63419.62319.61219.60124.5919.57819.568440000.0611.2530.79816.10621.04921.23250.90160.98360.76860.92850.87752.04651.06901.46917.62164.31818.0483.0393.21712.9212.8343.0682.6683.0552.8832.942.745.5676.94610.0819.9959.3229.25312.59515.48823.74929.27535.56648.09250.78474.64878.819123.995200.35070.633071.581.138100.862134.3138.148165.082175.349236.251191.388181.252213.775264.742
Uitgestelde opbrengsten niet-vlottend 00399.962000-5.167000-30.4520000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 004.7860005.1670005.1340000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,013.9121,023.62421.757-44.667-44.656-40.0740.59-0.890025.3180000000000000000000000000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 1,052.6271,062.329441.18344.66744.65614.57120.22418.73319.61219.60124.5919.57819.568440000.0611.2530.79816.10621.04921.23250.90160.98360.76860.92850.87752.04651.06901.46917.62164.31818.0483.0393.21712.9212.8343.0682.6683.0552.8832.942.745.5676.94610.0819.9959.3229.25312.59515.48823.74929.27535.56648.09250.78474.64878.819123.995200.35070.633071.581.138100.862134.3138.148165.082175.349236.251191.388181.252213.775264.742
Totaal passiva 1,320.2121,324.0271,336.7871,351.6991,374.3931,391.7511,423.4661,478.1541,490.7561,506.2571,543.2161,501.9691,490.1861,448.9521,423.9121,432.5461,420.6751,277.2871,313.6431,318.1151,362.4311,368.81,398.1751,340.4011,373.271,361.5771,427.9241,454.4911,423.3561,401.4521,415.2571,336.6061,293.1241,302.321,300.0791,218.3491,227.991,225.8231,249.2891,239.6571,263.9871,271.6781,277.9671,267.6371,287.9031,292.4961,308.3021,301.8751,319.2511,347.0261,363.7181,386.7241,412.511,454.5191,277.371,310.8751,306.2421,294.9451,303.2871,308.1461,308.5211,292.2621,287.911,187.0621,168.6491,185.4831,189.4071,201.0011,224.8931,257.3641,287.1071,284.0941,336.9141,309.9931,285.6591,247.7541,464.5431,397.894
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1250.1250.1250.1250.1260.1270.1270.1290.1310.1320.1320.1340.1410.1460.1480.1480.1490.1510.1530.1540.1540.1570.1650.1720.1750.1780.1790.180.1820.1840.1920.1930.1970.1990.2030.2050.2050.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2140.2140.2140.2140.2150.2170.2180.2190.220.2220.2260.2290.2320.2430.2450.2450.2450.2450.2450.2450
Ingehouden winsten 75.77774.88974.42673.60272.49271.44971.80869.65767.74266.4966.54565.49865.2364.7564.75463.78763.32262.46961.57359.71857.33158.07256.16750.43748.44345.39743.27443.78641.49640.20939.48338.3836.84537.00836.11434.81534.10632.72631.584-2.461-5.207-6.4-7.342-8.425-9.464-9.118-9.79615.22620.65920.07217.94665.20668.57769.02671.27878.22478.96180.74981.53184.62684.77486.93988.27981.894108.503115.448113.802114.451113.807113.091113.128113.387110.636109.2107.528104.609100.91296.455
Overige gereserveerde algehele resultaten -1.725-2.284-2.625-4.105-4.918-4.563-6.112-6.322-3.66-2.8970.080.160.1880.2080.2130.2310.2350.1550.2260.2780.2890.2760.2710.2440.2790.2880.370.3310.3240.3630.3760.4730.4810.5050.5470.6060.6270.7050.7570.3740.40.4560.4190.4590.6740.9941.1181.2851.0751.0561.1111.161.1511.2391.81.9551.8641.9651.852.250.8970.138-0.676-16.162-16.405-22.027-21.336-13.658-14.167-13.378-15.097-15.989-16.755-16.696-19.231-19.651-18.984-1.567
Overige totale aandeelhoudersvermogen 83.30183.30183.45784.13384.60385.34685.84887.60689.91790.1790.70992.381100.877106.329107.815108.231108.748110.22112.42113.717113.717117.715130.547141.23145.331152.489153.811155.481158.06161.265164.729164.621169.184171.776175.5177.448176.81183.904183.569183.152182.915182.597182.339182.066181.808181.552181.357181.275180.998180.772180.589180.525180.439180.236179.996179.155178.361180.781180.008179.204178.391178.355178.971195.677195.846195.944198.449202.602207.043209.642227.741228.24240.59240.379240.235240.123240.0070
Totaal eigen vermogen van aandeelhouders 157.478156.031155.383153.755152.303152.359151.671151.07154.13153.895157.466158.173166.436171.433172.93172.397172.454172.995174.372173.867171.491176.22187.15192.083194.228198.352197.634199.778200.062202.021204.78203.667206.707209.488212.364213.074211.748217.546216.121181.276178.319176.864175.627174.311173.229173.639172.89197.997202.943202.111199.857247.102250.378250.712253.285259.545259.397263.709263.603266.294264.276265.647266.791261.627288.163289.585291.137303.621306.912309.587326.015325.883334.716333.128328.777325.326322.1894.888
Totaal eigen vermogen 157.478156.031155.383153.755152.303152.359151.671151.07154.13153.895157.466158.173166.436171.433172.93172.397172.454172.995174.372173.867171.491176.22187.15192.083194.228198.352197.634199.778200.062202.021204.78203.667206.707209.488212.364213.074211.748217.546216.121181.276178.319176.864175.627174.311173.229173.639172.89197.997202.943202.111199.857247.102250.378250.712253.285259.545259.397263.709263.603266.294264.276265.647266.791261.627288.163289.585291.137303.621306.912309.587326.015325.883334.716333.128328.777325.326322.1894.888
Totaal passiva en aandeelhoudersvermogen 1,477.691,480.0581,492.171,505.4541,526.6961,544.111,575.1371,629.2241,644.8861,660.1521,700.6821,660.1421,656.6221,620.3851,596.8421,604.9431,593.1291,450.2821,488.0151,491.9821,533.9221,545.021,585.3251,532.4841,567.4981,559.9291,625.5581,654.2691,623.4181,603.4731,620.0371,540.2731,499.8311,511.8081,512.4431,431.4231,439.7381,443.3691,465.411,420.9331,442.3061,448.5421,453.5941,441.9481,461.1321,466.1351,481.1921,499.8721,522.1941,549.1371,563.5751,633.8261,662.8881,705.2311,530.6551,570.421,565.6391,558.6541,566.891,574.441,572.7971,557.9091,554.7011,448.6891,456.8121,475.0681,480.5441,504.6221,531.8051,566.9511,613.1221,609.9771,671.631,643.1211,614.4361,573.081,786.7231,492.782