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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory -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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 5531.131525351.236005555444400000000000000000000010000000030000000000000000101.9350112.0210000950000000
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00011.016-10.085-20.42918.98800-339.5040-328.182-1,016.974013.6980000000000000000000000000000000000000000000000000000000-83.9110000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00399.962000-5.167000-30.4520000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 004.7860005.1670005.1340000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,013.9121,023.62421.757-44.667-44.656-40.0740.59-0.890025.3180000000000000000000000000000000000000000000000000000000000000000000
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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