BankFinancial Corporation
BFIN
$12.09
$0.332.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.79% | -8.03% | 57.80% | 104.03% | 201.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -49.91% | 117.96% | 99.79% | 67.41% | 483.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.63% | -22.00% | 3.36% | -19.38% | 9.91% |
| Total Current Assets | -42.07% | -8.09% | 54.28% | 90.49% | 184.88% |
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| Total Current Assets | -42.07% | -8.09% | 54.28% | 90.49% | 184.88% |
| Net Property, Plant & Equipment | -1.82% | -1.05% | -0.84% | -1.49% | -6.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.14% | -2.76% | 23.67% | -4.61% | 15.81% |
| Total Assets | -3.53% | -5.83% | -3.21% | -4.15% | -5.59% |
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| Total Accounts Payable | -3.49% | -5.99% | -3.95% | -4.25% | -8.24% |
| Total Accrued Expenses | -24.99% | -23.98% | -6.26% | -3.26% | -26.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 100.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.22% | -5.80% | -3.21% | -4.21% | -8.10% |
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| Total Current Liabilities | -3.22% | -5.80% | -3.21% | -4.21% | -8.10% |
| Long-Term Debt | -27.58% | -27.58% | -24.50% | -24.50% | 102.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.41% | -- | -- | -- | 6.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | -45.30% | -7.70% | -5.12% | 7.66% |
| Total Liabilities | -4.02% | -6.89% | -3.94% | -4.87% | -6.45% |
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| Common Stock & APIC | -0.19% | -0.99% | -1.54% | -2.39% | -2.78% |
| Retained Earnings | -1.23% | 3.97% | 4.53% | 4.81% | 3.65% |
| Treasury Stock & Other | 78.59% | 79.49% | 64.92% | 49.95% | 57.05% |
| Total Common Equity | 0.64% | 3.48% | 3.40% | 2.41% | 2.45% |
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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 | 0.64% | 3.48% | 3.40% | 2.41% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | 3.48% | 3.40% | 2.41% | 2.45% |
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