BankFinancial Corporation
BFIN
$11.94
-$0.21-1.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 178.27M | 118.99M | 160.28M | 186.69M | 163.19M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.34M | 1.39M | 1.97M | 1.90M | 2.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.33M | 6.40M | 6.93M | 9.34M | 7.71M |
| Total Current Assets | 184.93M | 126.78M | 169.18M | 197.93M | 173.23M |
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| Total Current Assets | 184.93M | 126.78M | 169.18M | 197.93M | 173.23M |
| Net Property, Plant & Equipment | 22.46M | 26.40M | 22.67M | 22.77M | 22.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.68M | 38.52M | 38.37M | 50.09M | 39.24M |
| Total Assets | 1.44B | 1.43B | 1.42B | 1.48B | 1.48B |
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| Total Accounts Payable | 1.23B | 1.22B | 1.20B | 1.25B | 1.26B |
| Total Accrued Expenses | 11.15M | 9.32M | 11.93M | 13.63M | 13.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 11.05M | 10.00M | 10.00M | 10.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.25B | 1.24B | 1.22B | 1.28B | 1.28B |
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| Total Current Liabilities | 1.25B | 1.24B | 1.22B | 1.28B | 1.28B |
| Long-Term Debt | 23.25M | 28.74M | 28.73M | 33.72M | 33.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.47M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.29M | 9.33M | 8.49M | 10.59M | 7.31M |
| Total Liabilities | 1.28B | 1.28B | 1.26B | 1.32B | 1.32B |
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| Common Stock & APIC | 83.43M | 83.43M | 83.43M | 83.43M | 83.43M |
| Retained Earnings | 74.35M | 73.51M | 76.52M | 75.78M | 74.89M |
| Treasury Stock & Other | -279.00K | -562.00K | -842.00K | -1.73M | -2.28M |
| Total Common Equity | 157.50M | 156.38M | 159.11M | 157.48M | 156.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 157.50M | 156.38M | 159.11M | 157.48M | 156.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.50M | 156.38M | 159.11M | 157.48M | 156.03M |
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