BankFinancial Corporation
BFIN
$11.76
-$0.33-2.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 118.99M | 160.28M | 186.69M | 163.19M | 208.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.39M | 1.97M | 1.90M | 2.33M | 2.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.40M | 6.93M | 9.34M | 7.71M | 8.07M |
| Total Current Assets | 126.78M | 169.18M | 197.93M | 173.23M | 218.84M |
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| Total Current Assets | 126.78M | 169.18M | 197.93M | 173.23M | 218.84M |
| Net Property, Plant & Equipment | 26.40M | 22.67M | 22.77M | 22.61M | 26.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.52M | 38.37M | 50.09M | 39.24M | 41.04M |
| Total Assets | 1.43B | 1.42B | 1.48B | 1.48B | 1.49B |
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| Total Accounts Payable | 1.22B | 1.20B | 1.25B | 1.26B | 1.26B |
| Total Accrued Expenses | 9.32M | 11.93M | 13.63M | 13.73M | 12.42M |
| Short-term Debt | -- | -- | -- | -- | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.05M | 10.00M | 10.00M | 10.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.24B | 1.22B | 1.28B | 1.28B | 1.28B |
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| Total Current Liabilities | 1.24B | 1.22B | 1.28B | 1.28B | 1.28B |
| Long-Term Debt | 28.74M | 28.73M | 33.72M | 33.71M | 39.68M |
| Short-term Debt | -- | -- | -- | -- | 5.00M |
| Capital Leases | 2.47M | -- | -- | -- | 3.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.33M | 8.49M | 10.59M | 7.31M | 9.34M |
| Total Liabilities | 1.28B | 1.26B | 1.32B | 1.32B | 1.33B |
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| Common Stock & APIC | 83.43M | 83.43M | 83.43M | 83.43M | 83.58M |
| Retained Earnings | 73.51M | 76.52M | 75.78M | 74.89M | 74.43M |
| Treasury Stock & Other | -562.00K | -842.00K | -1.73M | -2.28M | -2.63M |
| Total Common Equity | 156.38M | 159.11M | 157.48M | 156.03M | 155.38M |
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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 | 156.38M | 159.11M | 157.48M | 156.03M | 155.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.38M | 159.11M | 157.48M | 156.03M | 155.38M |
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