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 | 9.24% | -42.79% | -8.03% | 57.80% | 104.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -42.67% | -49.91% | 117.96% | 99.79% | 67.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.90% | -20.63% | -22.00% | 3.36% | -19.38% |
| Total Current Assets | 6.75% | -42.07% | -8.09% | 54.28% | 90.49% |
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| Total Current Assets | 6.75% | -42.07% | -8.09% | 54.28% | 90.49% |
| Net Property, Plant & Equipment | -0.66% | -1.82% | -1.05% | -0.84% | -1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.06% | -6.14% | -2.76% | 23.67% | -4.61% |
| Total Assets | -2.56% | -3.53% | -5.83% | -3.21% | -4.15% |
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| Total Accounts Payable | -2.09% | -3.49% | -5.99% | -3.95% | -4.25% |
| Total Accrued Expenses | -18.78% | -24.99% | -23.98% | -6.26% | -3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | 100.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.26% | -3.22% | -5.80% | -3.21% | -4.21% |
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| Total Current Liabilities | -2.26% | -3.22% | -5.80% | -3.21% | -4.21% |
| Long-Term Debt | -31.01% | -27.58% | -27.58% | -24.50% | -24.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -37.41% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.22% | -0.09% | -45.30% | -7.70% | -5.12% |
| Total Liabilities | -2.98% | -4.02% | -6.89% | -3.94% | -4.87% |
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| Common Stock & APIC | 0.00% | -0.19% | -0.99% | -1.54% | -2.39% |
| Retained Earnings | -0.72% | -1.23% | 3.97% | 4.53% | 4.81% |
| Treasury Stock & Other | 87.78% | 78.59% | 79.49% | 64.92% | 49.95% |
| Total Common Equity | 0.94% | 0.64% | 3.48% | 3.40% | 2.41% |
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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 | 0.94% | 0.64% | 3.48% | 3.40% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.94% | 0.64% | 3.48% | 3.40% | 2.41% |
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