BankFinancial Corporation (BFIN) - Balance Sheet Statement

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BFIN
Financials

11.37 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.985	207.997	66.771	502.162	503.496	190.325	98.204	127.592	96.684	59.377	59.581	160.957	275.764	120.704	220.81	108.198	29.329	28.948	67.337	38.026	29.298	0	0	0
Short Term Investments Numbers are in millions	295.834	153.203	210.338	85.694	23.829	60.193	88.179	93.383	107.212	114.753	121.174	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	414.819	361.2	277.109	587.856	527.325	250.518	186.383	220.975	203.896	174.13	180.755	160.957	275.764	120.704	220.81	108.198	29.329	28.948	67.337	38.026	29.298	0	0	0
Net Receivables Numbers are in millions	6.401	7.542	7.338	4.648	3.941	4.563	4.952	4.619	4.381	4.226	3.926	3.933	4.146	7.382	7.139	17.84	8.093	7.09	7.869	6.598	5.42	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.351	4.845	6.777	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	421.22	368.742	284.447	592.504	531.266	255.081	191.335	225.594	208.277	178.356	184.681	164.89	279.91	132.437	232.794	132.815	37.422	36.038	75.206	44.624	34.718	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.889	22.95	24.956	25.043	24.675	24.346	25.205	24.856	31.413	32.726	34.286	35.328	38.251	39.155	32.495	34.614	34.565	34.487	35.005	32.819	32.954	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.566	22.566	22.566	22.566	22.579	10.865	0	10.865	10.865	10.817
Intangible Assets Numbers are in millions	0	0	0	0	0.007	0.041	0.102	0.286	0.782	1.305	1.855	2.433	3.038	3.671	2.7	4.295	5.985	7.769	9.648	8.248	0	0	13.352	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.007	0.041	0.102	0.286	0.782	1.305	1.855	2.433	3.038	3.671	25.266	26.861	28.551	30.335	32.227	19.113	20.747	10.865	24.217	10.817
Long Term Investments Numbers are in millions	952.282	1,051.284	1,226.743	1,044.207	1,002.578	1,168.008	1,323.793	1,320.318	1,312.952	1,232.257	1,172.356	1,208.984	1,110.463	1,322.141	1,174.229	1,320.666	1,393.759	1,331.221	1,448.242	1,480.504	1,365.576	262.8	233.572	1,509.176
Tax Assets Numbers are in millions	3.761	4.512	5.48	2.762	2.741	3.873	6.235	12.563	22.411	26.695	31.643	0	0	0	9.333	6.561	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.662	39.896	33.816	36.166	35.575	36.666	38.655	41.941	44.202	41.104	40.589	41.959	49.53	66.171	56.538	45.446	60.404	48.463	22.618	37.376	38.787	1,184.246	-257.789	115.652
Total Non-Current Assets Numbers are in millions	1,013.594	1,118.642	1,290.995	1,108.178	1,065.576	1,232.934	1,393.99	1,399.964	1,411.76	1,334.087	1,280.729	1,288.704	1,201.282	1,431.138	1,297.861	1,434.148	1,517.279	1,444.506	1,538.092	1,569.812	1,458.064	1,457.911	0	1,635.645
Total Assets Numbers are in millions	1,434.814	1,487.384	1,575.137	1,700.682	1,596.842	1,488.015	1,585.325	1,625.558	1,620.037	1,512.443	1,465.41	1,453.594	1,481.192	1,563.575	1,530.655	1,566.89	1,554.701	1,480.544	1,613.122	1,614.436	1,492.782	1,457.911	1,490.726	1,635.645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	20.224	22.202	17.698	18.603	14.111	15.46	13.757	11.314	13.166	11.772	9.679	10.868	10.919	11.129	9.601	11.836	11.089	18.428	10.382	0	0	0
Short Term Debt Numbers are in millions	0	0	0	5	4	0	0	0	0	0	12.921	3.055	5.567	6.322	0	0	0	24.933	103.148	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,217.541	1,261.623	1,374.934	1,488.431	1,393.544	1,284.757	1,352.484	1,340.051	1,339.39	1,212.919	1,211.713	1,252.708	1,282.351	1,332.552	1,235.377	1,233.395	1,069.855	1,073.65	1,129.585	1,067.874	1,115.696	1,073.897	0	1,172.311
Total Current Liabilities Numbers are in millions	1,217.541	1,261.623	1,395.158	1,515.633	1,415.242	1,303.36	1,366.595	1,355.511	1,353.147	1,224.233	1,237.8	1,267.535	1,297.597	1,349.742	1,246.296	1,244.524	1,079.456	1,110.419	1,243.822	1,086.302	1,126.078	1,073.897	0	1,172.311
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.736	44.678	19.634	19.59	4	0.061	21.049	60.768	51.069	64.318	12.921	0	0	3	23.749	50.784	200.35	71.5	35	191.388	264.742	268.225	0	331.974
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.16	25.7	8.979	7.993	4.67	10.222	10.531	11.645	11.041	11.528	-1.432	10.432	10.705	10.976	7.325	8.052	8.104	7.488	8.461	7.969	7.074	19.102	332.466	28.888
Total Non-Current Liabilities Numbers are in millions	60.896	70.378	28.613	27.583	8.67	10.283	31.58	72.413	62.11	75.846	11.489	10.432	10.705	13.976	31.074	58.836	208.454	78.988	43.461	199.357	271.816	287.327	0	360.862
Total Liabilities Numbers are in millions	1,278.437	1,332.001	1,423.466	1,543.216	1,423.912	1,313.643	1,398.175	1,427.924	1,415.257	1,300.079	1,249.289	1,277.967	1,308.302	1,363.718	1,277.37	1,303.287	1,287.91	1,189.407	1,287.107	1,285.659	1,397.894	1,361.224	1,387.228	1,533.173
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.125	0.125	0.127	0.132	0.148	0.153	0.165	0.179	0.192	0.203	0.211	0.211	0.211	0.211	0.211	0.214	0.217	0.222	0.243	0.245	0	0	0	0
Retained Earnings Numbers are in millions	73.513	74.426	71.808	66.545	64.754	61.573	56.167	43.274	39.483	36.114	31.584	-7.342	-9.796	17.946	71.278	81.531	88.279	113.802	113.128	107.528	96.455	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.562	-2.625	-6.112	0.08	0.213	0.226	0.271	0.37	0.376	0.547	0.757	0.419	1.118	1.111	1.8	1.85	-0.676	-21.336	-15.097	-19.231	-1.567	0	0	0
Other Total Stockholders Equity Numbers are in millions	83.301	83.457	85.848	90.709	107.815	112.42	130.547	153.811	164.729	175.5	183.569	182.339	181.357	180.589	179.996	180.008	178.971	198.449	227.741	240.235	0	96.687	103.498	102.472
Total Shareholders Equity Numbers are in millions	156.377	155.383	151.671	157.466	172.93	174.372	187.15	197.634	204.78	212.364	216.121	175.627	172.89	199.857	253.285	263.603	266.791	291.137	326.015	328.777	94.888	96.687	103.498	102.472
Total Equity Numbers are in millions	156.377	155.383	151.671	157.466	172.93	174.372	187.15	197.634	204.78	212.364	216.121	175.627	172.89	199.857	253.285	263.603	266.791	291.137	326.015	328.777	94.888	96.687	103.498	102.472
Total Liabilities & Shareholders Equity Numbers are in millions	1,434.814	1,487.384	1,575.137	1,700.682	1,596.842	1,488.015	1,585.325	1,625.558	1,620.037	1,512.443	1,465.41	1,453.594	1,481.192	1,563.575	1,530.655	1,566.89	1,554.701	1,480.544	1,613.122	1,614.436	1,492.782	1,457.911	1,490.726	1,635.645

BankFinancial Corporation

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