BankFinancial Corporation
NASDAQ:BFIN
11.51 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 178.484 | 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
| 182.716 | 210.338 | 85.694 | 23.829 | 60.193 | 88.179 | 93.383 | 107.212 | 114.753 | 0 | 0 | 0 | 0 | 0 | 0 | 124.919 | 77.049 | 117.853 | 248.238 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19.781 | 277.109 | 587.856 | 527.325 | 250.518 | 186.383 | 220.975 | 203.896 | 174.13 | 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 |
| Net Receivables
| 7.542 | 7.338 | 4.648 | 3.941 | 4.563 | 4.952 | 4.619 | 4.381 | 4.226 | 3.926 | 3.933 | 0.461 | 7.353 | 7.139 | 17.84 | 6.732 | 7.09 | 7.869 | 6.598 | 5.42 | 0 | 0 | 0 |
| Inventory
| -1,078.084 | 879.757 | -507.535 | -507.594 | -195.074 | 0 | 0 | 0 | 0 | 0 | 0 | 4.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 189.326 | 74.585 | 507.535 | 507.594 | 195.074 | 1,280.504 | 1,281.439 | 1,272.353 | 1,185.303 | 1,244.588 | 1,140.036 | 1,081.7 | 1,299.86 | 1,124.198 | 1,277.251 | 1,330.605 | 1,302.635 | 1,352.831 | 1,269.642 | 1,136.27 | 0 | 0 | 0 |
| Total Current Assets
| 189.326 | 1,238.789 | 592.504 | 531.266 | 255.081 | 1,471.839 | 1,507.033 | 1,480.63 | 1,363.659 | 1,308.095 | 1,304.926 | 1,362.071 | 1,427.917 | 1,352.147 | 1,403.289 | 1,366.666 | 1,338.673 | 1,428.037 | 1,314.266 | 1,170.988 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 26.893 | 24.956 | 25.043 | 24.675 | 24.346 | 25.205 | 30.523 | 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
| 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
| 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
| 1,074.251 | -10.342 | 102.841 | 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
| 166.193 | 210.338 | 85.694 | 23.829 | 60.193 | 88.179 | 93.383 | 107.212 | 114.753 | 121.174 | 110.907 | 77.832 | 92.832 | 120.747 | 102.126 | 124.919 | 77.049 | 117.853 | 248.238 | 268.093 | 257.52 | 233.572 | 306.009 |
| Tax Assets
| 9.298 | 10.342 | 7.896 | 7.8 | 9.115 | 10.765 | 16.318 | 27.98 | -1,418.327 | -1,368.867 | -1,253.95 | 42.309 | 0 | 0 | 0 | 0 | -30.335 | -32.227 | -19.113 | -20.747 | 0 | 0 | 0 |
| Other Non-Current Assets
| 26.209 | -210.338 | -110.737 | -7.8 | -9.115 | -10.765 | -21.985 | -27.98 | 1,418.327 | 1,368.867 | 1,253.95 | -42.309 | 0 | 0 | 0 | 0 | 30.335 | 32.227 | 19.113 | 20.747 | -268.385 | -257.789 | -316.826 |
| Total Non-Current Assets
| 1,302.844 | 24.956 | 110.737 | 48.511 | 84.58 | 113.486 | 118.525 | 139.407 | 148.784 | 157.315 | 148.668 | 119.121 | 135.658 | 178.508 | 163.601 | 188.035 | 141.871 | 185.085 | 300.17 | 321.794 | 0 | 0 | 0 |
| Total Assets
| 1,492.17 | 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
| 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 | 11.056 | 0 | 11.836 | 11.089 | 18.428 | 10.382 | 0 | 0 | 0 |
| Short Term Debt
| 31.131 | 1.236 | 5 | 4.962 | 0.967 | 21.049 | 60.768 | 51.069 | 0 | 10 | 0 | 3 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 0 | 18.988 | 0 | 12.736 | 17.636 | -6.938 | -45.308 | -37.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 864.473 | -20.224 | -27.202 | -17.698 | -18.603 | -14.111 | -15.46 | -13.757 | -11.314 | 0 | -11.772 | 0 | -10.868 | -10.919 | -11.056 | 0 | 0 | -11.089 | -18.428 | -10.382 | 0 | 0 | 0 |
| Total Current Liabilities
| 895.604 | 20.224 | 27.202 | 17.698 | 18.603 | 14.111 | 15.46 | 13.757 | 11.314 | 23.166 | 11.772 | 12.679 | 10.868 | 10.919 | 11.056 | 0 | 21.836 | 11.089 | 18.428 | 10.382 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 14.678 | 19.634 | 24.59 | 4 | 0.061 | 21.049 | 60.768 | 51.069 | 64.318 | 12.921 | 3.055 | 5.567 | 9.322 | 23.749 | 50.784 | 200.35 | 71.5 | 138.148 | 191.388 | 264.742 | 268.225 | 0 | 331.974 |
| Deferred Revenue Non-Current
| 399.962 | -5.167 | 19.456 | -1.059 | -5.181 | -29.172 | -30.86 | -30.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.786 | 5.167 | 5.134 | 5.059 | 5.242 | 4.53 | 3.755 | 5.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.757 | 0.59 | -24.59 | -4 | -0.061 | 24.642 | 27.105 | 24.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 441.183 | 20.224 | 24.59 | 4 | 0.061 | 21.049 | 60.768 | 51.069 | 64.318 | 12.921 | 3.055 | 5.567 | 9.322 | 23.749 | 50.784 | 200.35 | 71.5 | 138.148 | 191.388 | 264.742 | 268.225 | 0 | 331.974 |
| Total Liabilities
| 1,336.787 | 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 1,492.17 | 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 |