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 | -40.99% | -29.02% | 9.24% | -42.79% | -8.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -97.71% | -61.12% | -42.67% | -49.91% | 117.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.85% | -48.37% | -30.90% | -20.63% | -22.00% |
| Total Current Assets | -41.40% | -30.24% | 6.75% | -42.07% | -8.09% |
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| Total Current Assets | -41.40% | -30.24% | 6.75% | -42.07% | -8.09% |
| Net Property, Plant & Equipment | -2.40% | -1.67% | -0.66% | -1.82% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.00% | -32.40% | -9.06% | -6.14% | -2.76% |
| Total Assets | 2.60% | -3.28% | -2.56% | -3.53% | -5.83% |
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| Total Accounts Payable | 3.56% | -2.92% | -2.09% | -3.49% | -5.99% |
| Total Accrued Expenses | 2.82% | -2.08% | -18.78% | -24.99% | -23.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -- | 100.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.52% | -2.89% | -2.26% | -3.22% | -5.80% |
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| Total Current Liabilities | 3.52% | -2.89% | -2.26% | -3.22% | -5.80% |
| Long-Term Debt | -36.39% | -31.00% | -31.01% | -27.58% | -27.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -37.41% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.62% | 2.58% | -0.22% | -0.09% | -45.30% |
| Total Liabilities | 3.07% | -3.57% | -2.98% | -4.02% | -6.89% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.19% | -0.99% |
| Retained Earnings | -3.49% | -4.00% | -0.72% | -1.23% | 3.97% |
| Treasury Stock & Other | 108.67% | 92.64% | 87.78% | 78.59% | 79.49% |
| Total Common Equity | -1.10% | -0.91% | 0.94% | 0.64% | 3.48% |
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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 | -1.10% | -0.91% | 0.94% | 0.64% | 3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10% | -0.91% | 0.94% | 0.64% | 3.48% |
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