BankFinancial Corporation

NASDAQ:BFIN

11.57 (USD) • At close June 30, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 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 178.265118.985160.283186.691163.188207.997171.561115.33177.00566.771216.131270.471401.002502.162528.615536.036498.583503.496429.665384.765169.938190.325140.793103.60778.22298.20486.93492.19592.576127.592125.66181.60675.46696.684100.5385.55765.94359.37761.4777.42666.25459.58192.925133.505151.724160.957243.478312.093311.128275.764236.729220.707178.08120.704108.168114.482124.255220.81261.712219.284175.831108.198101.89859.91723.03729.32936.28834.21229.14128.94844.69765.95866.30467.33737.47933.04142.18838.02682.389113.75529.298
Kortetermijnbeleggingen 333.664295.834264.905222.906239.549153.203158.425169.647170.239210.338199.339158.951132.63485.69414.69318.88320.75123.82942.04859.43763.85360.19365.4487.0883.2488.179103.921112.452102.1793.38398.787109.762110.23107.2120105.698111.386114.753000121.174000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 511.929414.819425.188409.597402.737361.2329.986284.978247.244277.109415.47429.422533.636587.856543.308554.919519.334527.325471.713444.202233.791250.518206.233190.687161.462186.383190.855204.647194.746220.975224.448191.368185.696203.896100.53191.255177.329174.1361.4777.42666.254180.75592.925133.505151.724160.957243.478312.093311.128275.764236.729220.707178.08120.704108.168114.482124.255220.81261.712219.284175.831108.198101.89859.91723.03729.32936.28834.21229.14128.94844.69765.95866.30467.33737.47933.04142.18838.02682.389113.75529.298
Nettovorderingen 5.3276.4016.9299.3437.7097.5428.3438.4998.3167.3387.0116.665.894.6485.1185.34.6953.9414.3544.4474.6984.5634.7635.4175.4114.9524.9744.7054.94.6194.5694.4884.4784.3814.15644.3464.22643.8853.8293.9263.593.7433.7283.9333.5763.753.9514.1464.8565.2216.2647.3827.0027.7918.6657.1395.71414.90514.66517.845.9826.3046.428.0936.2466.4076.7637.097.4277.0757.9967.8697.4847.1857.0816.5986.175.7015.42
Voorraad 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 000000000000000000000000000000000000000000000000003.1183.7384.0274.3514.6625.0035.1584.8455.3155.7856.2686.7770000000000000000000
Totaal vlottende activa 517.256421.22432.117418.94410.446368.742338.329293.477255.56284.447422.481436.082539.526592.504548.426560.219524.029531.266476.067448.649238.489255.081210.996196.104166.873191.335195.829209.352199.646225.594229.017195.856190.174208.277104.686195.255181.675178.35665.4781.31170.083184.68196.515137.248155.452164.89247.054315.843315.079279.91244.703229.666188.371132.437119.832127.276138.078232.794272.741239.974196.764132.815107.8866.22129.45737.42242.53440.61935.90436.03852.12473.03374.375.20644.96340.22649.26944.62488.559119.45634.718
Niet-vlottende activa:
Materiële vaste activa, netto 22.46422.88922.67422.76522.61422.9522.91422.95722.95524.95624.94925.10324.93925.04324.77224.76524.72624.67524.24124.32324.20224.34624.59824.92324.99225.20524.47324.44124.62824.85630.77430.88931.14931.41331.85632.02132.30832.72633.06333.50233.94334.28634.0334.43234.88235.32836.15436.8337.5338.25138.55538.93439.04439.15538.94838.74537.6532.49532.93433.57534.30534.61434.77134.97434.77334.56534.44834.01334.01434.48734.17134.43734.57135.00535.06935.20632.18232.81932.8133.00832.954
Goodwill 00000000000000000000000000000000000000000000000000000022.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.579022.59122.75510.86510.86510.86500
Immateriële activa 000000000000000000.0070000.0410.0550.0680.0820.1020.1230.1430.1640.2860.4080.5310.6530.7820.9111.041.1691.3051.4411.5771.7131.8551.9982.1412.2842.4332.5832.7322.8823.0383.1953.3513.5083.6714.0384.5084.9782.73.0923.4913.894.2954.7125.1345.5565.9856.4256.8717.3177.7698.2338.7029.171010.13610.6327.8559.8828.65300
Goodwill en immateriële activa 000000000000000000.0070000.0410000.1020.1230.1430.1640.2860.4080.5310.6530.7820.9111.041.1691.3051.4411.5771.7131.8551.9982.1412.2842.4332.5832.7322.8823.0383.1953.3513.5083.67126.60427.07427.54425.26625.65826.05726.45626.86127.27827.728.12228.55128.99129.43729.88330.33530.79931.26831.7532.22732.72733.38718.7219.11319.51819.92820.747
Langetermijnbeleggingen 864.556952.282923.939987.7451,007.981,051.2841,106.1441,171.3071,226.5341,226.7431,141.7991,142.7431,055.0691,044.2071,047.0561,032.1591,028.841,002.5781,065.8921,081.7981,147.6281,168.0081,213.9481,267.4541,306.4751,323.7931,267.7871,287.8231,283.6251,320.3181,335.6311,335.8351,319.2871,312.9521,341.7071,207.5531,232.4851,232.2571,266.541,255.8041,267.6771,172.3561,249.4431,226.5721,213.8651,208.9841,118.7551,065.6061,065.7321,110.4631,162.7881,194.4731,259.4811,322.1411,366.2911,386.9451,423.4671,174.2291,179.8281,208.8491,246.8321,320.6661,344.0851,383.2331,405.1421,393.7591,293.3141,303.8471,322.3141,331.2211,345.8461,371.3621,405.3461,448.2421,470.1151,534.1741,507.5471,480.5041,395.2131,577.8631,365.576
Belastingvorderingen 3.5613.7613.594.0194.1594.5124.9795.4765.3955.485.1564.2613.752.7622.3482.3632.4732.7413.523.6153.6443.8734.5564.8165.0236.2358.91110.19911.36312.56320.21420.67622.10322.41123.71525.18725.64126.69527.73329.14530.43731.64300000000000015.44413.23213.1129.3330006.5610000000000000000000
Overige niet-vlottende activa 34.28434.66235.3444.22134.85939.89633.08833.47933.66633.81634.83936.69736.86836.16637.5437.11640.31735.57535.22334.74436.31936.66637.88440.62541.65738.65535.36135.5440.50341.94138.22539.63140.10744.20237.39838.77538.5341.10437.17638.39939.51640.58938.94741.91342.05941.95937.40240.12144.91249.5350.63155.7758.73366.17166.70769.61665.3856.53859.25957.18454.29745.44660.42660.66960.41560.40449.40248.89652.95348.46341.68221.70520.98422.61827.10328.63735.40337.37636.9836.46838.787
Totaal niet-vlottende activa 924.8651,013.594985.5431,058.751,069.6121,118.6421,167.1251,233.2191,288.551,290.9951,206.7431,208.8041,120.6261,108.1781,111.7161,096.4031,096.3561,065.5761,128.8761,144.481,211.7931,232.9341,280.9861,337.8181,378.1471,393.991,336.6551,358.1461,360.2831,399.9641,425.2521,427.5621,413.2991,411.761,435.5871,304.5761,330.1331,334.0871,365.9531,358.4271,373.2861,280.7291,324.4181,305.0581,293.091,288.7041,194.8941,145.2891,151.0561,201.2821,255.1691,292.5281,360.7661,431.1381,513.9941,535.6121,567.1531,297.8611,297.6791,325.6651,361.891,434.1481,466.561,506.5761,528.4521,517.2791,406.1551,416.1931,439.1641,444.5061,452.4981,458.7721,492.6511,538.0921,565.0141,631.4041,593.8521,569.8121,484.5211,667.2671,458.064
Totaal activa 1,442.1211,434.8141,417.661,477.691,480.0581,492.171,505.4541,526.6961,544.111,575.1371,629.2241,644.8861,660.1521,700.6821,660.1421,656.6221,620.3851,596.8421,604.9431,593.1291,450.2821,488.0151,491.9821,533.9221,545.021,585.3251,532.4841,567.4981,559.9291,625.5581,654.2691,623.4181,603.4731,620.0371,540.2731,499.8311,511.8081,512.4431,431.4231,439.7381,443.3691,465.411,420.9331,442.3061,448.5421,453.5941,441.9481,461.1321,466.1351,481.1921,499.8721,522.1941,549.1371,563.5751,633.8261,662.8881,705.2311,530.6551,570.421,565.6391,558.6541,566.891,574.441,572.7971,557.9091,554.7011,448.6891,456.8121,475.0681,480.5441,504.6221,531.8051,566.9511,613.1221,609.9771,671.631,643.1211,614.4361,573.081,786.7231,492.782
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000016.01614.91514.57120.22418.73315.52213.98222.20215.09216.96216.40217.69816.30416.16415.36718.60317.23517.916.81414.11112.38412.68913.02915.46010.89911.05613.75710.03510.63211.09611.31411.01212.89611.43113.16611.75912.5458.13511.7729.09612.2488.4169.6799.4068.9058.31510.86810.54211.311.57610.91910.5139.7238.98111.12910.346009.60127.8978.4369.55111.83610.1259.87610.61211.0899.26514.42913.80618.42811.41611.9110.382
Kortlopende schulden 50050000000055554444001.2530.79800000000001.40600000012.9210003.0550005.5670006.322000000000000101.9350112.0224.933000103.1480000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,232.9311,217.5411,199.4121,252.2731,259.2861,261.6231,275.8281,303.721,315.2141,374.9341,425.2581,444.751,461.6051,488.4311,454.3891,438.5741,422.0371,393.5441,402.2441,388.1551,253.7511,284.7571,288.8251,330.2071,326.7461,352.4841,295.771,295.8531,278.0071,340.0511,371.0891,347.8871,329.2821,339.391,316.6951,268.6021,264.6891,212.9191,181.5341,200.2261,202.7641,211.7131,218.3021,237.341,252.8191,252.7081,249.8331,262.0961,271.551,282.3511,278.1961,289.4671,320.581,332.5521,352.8081,378.3311,421.5641,235.3771,260.6941,253.2591,231.9711,233.3951,211.8381,211.7561,153.7381,069.8551,046.1041,080.9861,057.6131,073.651,098.5411,105.2371,105.8461,129.5851,106.2491,137.6641,053.4111,067.8741,044.2421,230.9451,115.696
Totaal kortlopende verplichtingen 1,237.9311,217.5411,199.4121,257.2731,259.2861,261.6231,291.8441,318.6351,329.7851,395.1581,443.9911,460.2721,480.5871,515.6331,474.4811,460.5361,442.4391,415.2421,422.5481,408.3191,269.1181,303.361,307.3131,348.9051,343.561,366.5951,308.1541,308.5421,291.0361,355.5111,371.0891,358.7861,340.3381,353.1471,328.1361,279.2341,275.7851,224.2331,192.5461,213.1221,214.1951,237.81,230.0611,249.8851,260.9541,267.5351,258.9291,274.3441,279.9661,297.5971,287.6021,298.3721,328.8951,349.7421,363.351,389.6311,433.141,246.2961,271.2071,262.9821,240.9521,244.5241,222.1841,211.7561,153.7381,079.4561,175.9361,089.4221,179.1841,110.4191,108.6661,115.1131,116.4581,243.8221,115.5141,152.0931,067.2171,086.3021,055.6581,242.8551,126.078
Langlopende verplichtingen:
Langetermijnschulden 28.25338.73638.72638.71543.70544.67844.66744.65654.64519.63419.62319.61219.60119.5919.57819.568040000.0610016.10621.04921.23250.90160.98360.76860.92850.87752.04651.06901.46917.62164.31818.0483.0393.21712.9212.8343.0682.66802.8832.942.7406.94610.0819.99539.25312.59515.48823.74929.27535.56648.09250.78474.64878.819123.995200.35070.633071.581.138100.862134.335165.082175.349236.251191.388181.252213.775264.742
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 18.44222.1620.41424.22421.03625.715.18811.1027.3218.97914.5410.8726.0697.9937.9110.0826.5134.679.99812.3568.16910.22210.80213.5269.13410.53111.01513.8279.55811.64522.47413.6939.06811.0418.4712.4218.91411.5287.75511.8298.411-1.4326.76211.0348.05610.4325.82510.6199.7910.7057.32710.7988.13610.97614.12110.2845.8917.32510.3937.6945.9018.05211.31417.94614.5298.10411.1268.5946.2997.48811.1978.9186.6068.4613.4989.4726.5257.96910.8447.9137.074
Totaal niet-vlottende verplichtingen 46.69560.89659.1462.93964.74170.37859.85555.75861.96628.61334.16330.48425.6727.58327.48829.656.5138.679.99812.3568.16910.28310.80213.52625.2431.5832.24764.72870.54172.41383.40264.5761.11462.118.4713.8926.53575.84625.80314.86811.62811.4899.59614.10210.72410.4328.70813.55912.5310.70514.27320.87918.13113.97623.37422.87921.37931.07439.66843.2653.99358.83685.96296.765138.524208.45411.12679.2276.29978.98892.335109.78140.90643.461168.58184.821242.776199.357192.096221.688271.816
Totaal passiva 1,284.6261,278.4371,258.5521,320.2121,324.0271,336.7871,351.6991,374.3931,391.7511,423.4661,478.1541,490.7561,506.2571,543.2161,501.9691,490.1861,448.9521,423.9121,432.5461,420.6751,277.2871,313.6431,318.1151,362.4311,368.81,398.1751,340.4011,373.271,361.5771,427.9241,454.4911,423.3561,401.4521,415.2571,336.6061,293.1241,302.321,300.0791,218.3491,227.991,225.8231,249.2891,239.6571,263.9871,271.6781,277.9671,267.6371,287.9031,292.4961,308.3021,301.8751,319.2511,347.0261,363.7181,386.7241,412.511,454.5191,277.371,310.8751,306.2421,294.9451,303.2871,308.1461,308.5211,292.2621,287.911,187.0621,168.6491,185.4831,189.4071,201.0011,224.8931,257.3641,287.1071,284.0941,336.9141,309.9931,285.6591,247.7541,464.5431,397.894
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1250.1250.1250.1250.1250.1250.1250.1260.1270.1270.1290.1310.1320.1320.1340.1410.1460.1480.1480.1490.1510.1530.1540.1540.1570.1650.1720.1750.1780.1790.180.1820.1840.1920.1930.1970.1990.2030.2050.2050.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2140.2140.2140.2140.2150.2170.2180.2190.220.2220.2260.2290.2320.2430.2450.2450.2450.2450.2450.2450
Ingehouden winsten 74.34873.51376.52475.77774.88974.42673.60272.49271.44971.80869.65767.74266.4966.54565.49865.2364.7564.75463.78763.32262.46961.57359.71857.33158.07256.16750.43748.44345.39743.27443.78641.49640.20939.48338.3836.84537.00836.11434.81534.10632.72631.584-2.461-5.207-6.4-7.342-8.425-9.464-9.118-9.79615.22620.65920.07217.94665.20668.57769.02671.27878.22478.96180.74981.53184.62684.77486.93988.27981.894108.503115.448113.802114.451113.807113.091113.128113.387110.636109.2107.528104.609100.91296.455
Overige gereserveerde algehele resultaten -0.279-0.562-0.842-1.725-2.284-2.625-4.105-4.918-4.563-6.112-6.322-3.66-2.8970.080.160.1880.2080.2130.2310.2350.1550.2260.2780.2890.2760.2710.2440.2790.2880.370.3310.3240.3630.3760.4730.4810.5050.5470.6060.6270.7050.7570.3740.40.4560.4190.4590.6740.9941.1181.2851.0751.0561.1111.161.1511.2391.81.9551.8641.9651.852.250.8970.138-0.676-16.162-16.405-22.027-21.336-13.658-14.167-13.378-15.097-15.989-16.755-16.696-19.231-19.651-18.984-1.567
Overige totale aandeelhoudersvermogen 83.30183.30183.30183.30183.30183.45784.13384.60385.34685.84887.60689.91790.1790.70992.381100.877106.329107.815108.231108.748110.22112.42113.717113.717117.715130.547141.23145.331152.489153.811155.481158.06161.265164.729164.621169.184171.776175.5177.448176.81183.904183.569183.152182.915182.597182.339182.066181.808181.552181.357181.275180.998180.772180.589180.525180.439180.236179.996179.155178.361180.781180.008179.204178.391178.355178.971195.677195.846195.944198.449202.602207.043209.642227.741228.24240.59240.379240.235240.123240.0070
Totaal eigen vermogen van aandeelhouders 157.495156.377159.108157.478156.031155.383153.755152.303152.359151.671151.07154.13153.895157.466158.173166.436171.433172.93172.397172.454172.995174.372173.867171.491176.22187.15192.083194.228198.352197.634199.778200.062202.021204.78203.667206.707209.488212.364213.074211.748217.546216.121181.276178.319176.864175.627174.311173.229173.639172.89197.997202.943202.111199.857247.102250.378250.712253.285259.545259.397263.709263.603266.294264.276265.647266.791261.627288.163289.585291.137303.621306.912309.587326.015325.883334.716333.128328.777325.326322.1894.888
Totaal eigen vermogen 157.495156.377159.108157.478156.031155.383153.755152.303152.359151.671151.07154.13153.895157.466158.173166.436171.433172.93172.397172.454172.995174.372173.867171.491176.22187.15192.083194.228198.352197.634199.778200.062202.021204.78203.667206.707209.488212.364213.074211.748217.546216.121181.276178.319176.864175.627174.311173.229173.639172.89197.997202.943202.111199.857247.102250.378250.712253.285259.545259.397263.709263.603266.294264.276265.647266.791261.627288.163289.585291.137303.621306.912309.587326.015325.883334.716333.128328.777325.326322.1894.888
Totaal passiva en aandeelhoudersvermogen 1,442.1211,434.8141,417.661,477.691,480.0581,492.171,505.4541,526.6961,544.111,575.1371,629.2241,644.8861,660.1521,700.6821,660.1421,656.6221,620.3851,596.8421,604.9431,593.1291,450.2821,488.0151,491.9821,533.9221,545.021,585.3251,532.4841,567.4981,559.9291,625.5581,654.2691,623.4181,603.4731,620.0371,540.2731,499.8311,511.8081,512.4431,431.4231,439.7381,443.3691,465.411,420.9331,442.3061,448.5421,453.5941,441.9481,461.1321,466.1351,481.1921,499.8721,522.1941,549.1371,563.5751,633.8261,662.8881,705.2311,530.6551,570.421,565.6391,558.6541,566.891,574.441,572.7971,557.9091,554.7011,448.6891,456.8121,475.0681,480.5441,504.6221,531.8051,566.9511,613.1221,609.9771,671.631,643.1211,614.4361,573.081,786.7231,492.782