BankFinancial Corporation
BFIN
$11.17
-$0.18-1.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.62% | -25.67% | 49.82% | -25.77% | -14.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -93.90% | -44.80% | -3.88% | -29.25% | 3.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.43% | -9.44% | -16.78% | -7.62% | -25.84% |
| Total Current Assets | -28.19% | -25.34% | 45.87% | -25.06% | -14.53% |
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| Total Current Assets | -28.19% | -25.34% | 45.87% | -25.06% | -14.53% |
| Net Property, Plant & Equipment | -1.14% | -0.35% | -14.92% | 16.45% | -0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.56% | -5.09% | -7.37% | 0.39% | -23.40% |
| Total Assets | 1.77% | -0.90% | 0.51% | 1.21% | -4.06% |
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| Total Accounts Payable | 2.17% | -1.40% | 1.26% | 1.51% | -4.22% |
| Total Accrued Expenses | -8.14% | 19.72% | 19.70% | -21.89% | -12.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -9.47% | 10.46% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.04% | -1.20% | 1.31% | 1.36% | -4.28% |
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| Total Current Liabilities | 2.04% | -1.20% | 1.31% | 1.36% | -4.28% |
| Long-Term Debt | -21.45% | 0.04% | -19.08% | 0.03% | -14.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.07% | 49.01% | -21.85% | 9.93% | -19.87% |
| Total Liabilities | 1.89% | -0.89% | 0.48% | 1.58% | -4.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.53% | -2.16% | 1.14% | -3.93% | 0.99% |
| Treasury Stock & Other | 157.48% | 54.48% | 50.36% | 33.25% | 51.19% |
| Total Common Equity | 0.84% | -0.92% | 0.71% | -1.72% | 1.04% |
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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 | 0.84% | -0.92% | 0.71% | -1.72% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.84% | -0.92% | 0.71% | -1.72% | 1.04% |
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