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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.82% | -25.77% | -14.15% | 14.40% | -21.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.88% | -29.25% | 3.58% | -18.61% | -16.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.78% | -7.62% | -25.84% | 21.20% | -4.41% |
| Total Current Assets | 45.87% | -25.06% | -14.53% | 14.26% | -20.84% |
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| Total Current Assets | 45.87% | -25.06% | -14.53% | 14.26% | -20.84% |
| Net Property, Plant & Equipment | -14.92% | 16.45% | -0.40% | 0.67% | -15.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.37% | 0.39% | -23.40% | 27.67% | -4.39% |
| Total Assets | 0.51% | 1.21% | -4.06% | -0.16% | -0.49% |
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| Total Accounts Payable | 1.26% | 1.51% | -4.22% | -0.56% | -0.19% |
| Total Accrued Expenses | 19.70% | -21.89% | -12.51% | -0.70% | 10.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.47% | 10.46% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.31% | 1.36% | -4.28% | -0.55% | 0.31% |
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| Total Current Liabilities | 1.31% | 1.36% | -4.28% | -0.55% | 0.31% |
| Long-Term Debt | -19.08% | 0.03% | -14.80% | 0.03% | -15.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.85% | 9.93% | -19.87% | 44.94% | -21.75% |
| Total Liabilities | 0.48% | 1.58% | -4.67% | -0.29% | -0.60% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |
| Retained Earnings | 1.14% | -3.93% | 0.99% | 1.19% | 0.62% |
| Treasury Stock & Other | 50.36% | 33.25% | 51.19% | 24.47% | 12.99% |
| Total Common Equity | 0.71% | -1.72% | 1.04% | 0.93% | 0.42% |
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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 | 0.71% | -1.72% | 1.04% | 0.93% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.71% | -1.72% | 1.04% | 0.93% | 0.42% |
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