Financial Services -
Banks - Regional - NASDAQ - US
$ 13.51
1.2 %
$ 168 M
Market Cap
21.44
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
BankFinancial Corporation
| Current Assets | 178 M |
| Cash & Short-Term Investments | 178 M |
| Receivables | 7.54 M |
| Other Current Assets | -7.54 M |
| Non-Current Assets | 1.3 B |
| Long-Term Investments | 166 M |
| PP&E | 26.9 M |
| Other Non-Current Assets | 1.11 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 1.33 B |
| Long-Term Debt | 44.7 M |
| Other Non-Current Liabilities | 1.29 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 178.5 | 66.8 | 502.2 | 503.5 | 190.3 | 98.2 | 127.6 | 96.7 | 59.4 | 59.6 | 161.0 | 275.8 | 120.7 | 220.8 | 108.2 | 29.3 | 28.9 | 67.3 | 38.0 | 29.3 | 0 | 0 | 0 |
| Short Term Investments | 0 | 210.3 | 85.7 | 23.8 | 60.2 | 88.2 | 93.4 | 107.2 | 114.8 | 0 | 0 | 0 | 0 | 0 | 0 | 124.9 | 77.0 | 117.9 | 248.2 | 0 | 0 | 0 | 0 |
| Receivables | 7.5 | 1 234.1 | 4.6 | 3.9 | 4.6 | 5.0 | 4.6 | 4.4 | 4.2 | 3.9 | 3.9 | 4.1 | 7.4 | 7.1 | 17.8 | 6.7 | 7.1 | 7.9 | 6.6 | 5.4 | 0 | 0 | 0 |
| Inventory | 0 | 879.8 | (507.5) | (507.6) | (195.1) | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 74.6 | 0 | 0 | 0 | 1 280.5 | 1 281.4 | 1 272.4 | 1 185.3 | 1 244.6 | 1 140.0 | 1 081.7 | 1 304.2 | 1 129.0 | 1 284.0 | 1 330.6 | 1 302.6 | 1 352.8 | 1 269.6 | 1 136.3 | 0 | 0 | 0 |
| Total Current Assets | 178.5 | 1 238.8 | 592.5 | 531.3 | 255.1 | 1 471.8 | 1 507.0 | 1 480.6 | 1 363.7 | 1 308.1 | 1 304.9 | 1 362.1 | 1 427.9 | 1 352.1 | 1 403.3 | 1 366.7 | 1 338.7 | 1 428.0 | 1 314.3 | 1 171.0 | 0 | 0 | 0 |
| PP&E | 26.9 | 25.0 | 25.0 | 24.7 | 24.3 | 25.2 | 30.5 | 31.4 | 32.7 | 34.3 | 35.3 | 38.3 | 39.2 | 32.5 | 34.6 | 34.6 | 34.5 | 35.0 | 32.8 | 33.0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 7 K | 41 K | 0.1 | 0.3 | 0.8 | 1.3 | 1.9 | 2.4 | 3.0 | 3.7 | 2.7 | 4.3 | 6.0 | 7.8 | 9.6 | 8.2 | 0 | 0 | 13.4 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 10.9 | 0 | 10.9 | 10.9 | 10.8 |
| Long Term Investments | 166.2 | 210.3 | 85.7 | 23.8 | 60.2 | 88.2 | 93.4 | 107.2 | 114.8 | 121.2 | 110.9 | 77.8 | 92.8 | 120.7 | 102.1 | 124.9 | 77.0 | 117.9 | 248.2 | 268.1 | 257.5 | 233.6 | 306.0 |
| Other Long Term Assets | 1 109.8 | (210.3) | (110.7) | (7.8) | (9.1) | (10.8) | (22.0) | (28.0) | 1 418.3 | 1 368.9 | 1 254.0 | (42.3) | 0 | 0 | 0 | 0 | 30.3 | 32.2 | 19.1 | 20.7 | (268.4) | (257.8) | (316.8) |
| Other Assets | 6.1 | 311.4 | 997.4 | 1 017.1 | 1 148.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457.9 | 1 490.7 | 1 635.6 |
| Total Assets | 1 487.4 | 1 575.1 | 1 700.7 | 1 596.8 | 1 488.0 | 1 585.3 | 1 625.6 | 1 620.0 | 1 512.4 | 1 465.4 | 1 453.6 | 1 481.2 | 1 563.6 | 1 530.7 | 1 566.9 | 1 554.7 | 1 480.5 | 1 613.1 | 1 614.4 | 1 492.8 | 1 457.9 | 1 490.7 | 1 635.6 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 0 | 20.2 | 22.2 | 17.7 | 18.6 | 14.1 | 15.5 | 13.8 | 11.3 | 13.2 | 11.8 | 9.7 | 10.9 | 10.9 | 11.1 | 9.6 | 11.8 | 11.1 | 18.4 | 10.4 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 5.0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 10.0 | 103.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (39.2) | (27.2) | (34.4) | (36.2) | (7.2) | 29.8 | 23.6 | (11.3) | (23.2) | (11.8) | 825.3 | (10.9) | (10.9) | (11.1) | (9.6) | (21.8) | (103.1) | (18.4) | (10.4) | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 20.2 | 27.2 | 17.7 | 18.6 | 14.1 | 15.5 | 13.8 | 11.3 | 23.2 | 11.8 | 12.7 | 10.9 | 10.9 | 11.1 | 0 | 21.8 | 11.1 | 18.4 | 10.4 | 0 | 0 | 0 |
| Long Term Debt | 44.7 | 19.6 | 19.6 | 4.0 | 61 K | 21.0 | 60.8 | 51.1 | 64.3 | 12.9 | 0 | 0 | 3.0 | 23.7 | 16.0 | 200.3 | 71.5 | 35.0 | 191.4 | 134.2 | 268.2 | 0 | 332.0 |
| Deferred Tax Income | 0 | 5.2 | 5.1 | 5.1 | 5.2 | 4.5 | 3.8 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 287.3 | 1 404.1 | 1 523.6 | 1 419.9 | 1 313.6 | 0 | 0 | 0 | 1 235.8 | 1 236.4 | 0 | 0 | (3.0) | (23.7) | 403.6 | (200.3) | (71.5) | 103.1 | (191.4) | (134.2) | (268.2) | 0 | (332.0) |
| Total Liabilities | 1 332.0 | 1 423.5 | 1 543.2 | 1 423.9 | 1 313.6 | 1 398.2 | 1 427.9 | 1 415.3 | 1 300.1 | 1 249.3 | 1 278.0 | 1 308.3 | 1 363.7 | 1 277.4 | 1 303.3 | 1 287.9 | 1 189.4 | 1 287.1 | 1 285.7 | 1 397.9 | 1 361.2 | 1 387.2 | 1 533.2 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 74.4 | 71.8 | 66.5 | 64.8 | 61.6 | 56.2 | 43.3 | 39.5 | 36.1 | 31.6 | (7.3) | (9.8) | 17.9 | 71.3 | 81.5 | 88.3 | 113.8 | 113.1 | 107.5 | 96.5 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (2.6) | (6.1) | 80 K | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 1.1 | 1.1 | 1.8 | 1.9 | (0.7) | (21.3) | (15.1) | (19.2) | (1.6) | 0 | 0 | 0 |
| Total Equity | 155.4 | 151.7 | 157.5 | 172.9 | 174.4 | 187.2 | 197.6 | 204.8 | 212.4 | 216.1 | 175.6 | 172.9 | 199.9 | 253.3 | 263.6 | 266.8 | 291.1 | 326.0 | 328.8 | 94.9 | 96.7 | 103.5 | 102.5 |
| Total Liabilities and Equity | 1 487.4 | 1 575.1 | 1 700.7 | 1 596.8 | 1 488.0 | 1 585.3 | 1 625.6 | 1 620.0 | 1 512.4 | 1 465.4 | 1 453.6 | 1 481.2 | 1 563.6 | 1 530.7 | 1 566.9 | 1 554.7 | 1 480.5 | 1 613.1 | 1 614.4 | 1 492.8 | 1 457.9 | 1 490.7 | 1 635.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 12.6 | 13.1 | 14.0 | 15.0 | 15.6 | 17.4 | 18.3 | 18.8 | 19.7 | 20.2 | 20.0 | 19.9 | 19.8 | 19.7 | 19.7 | 19.8 | 20.7 | 22.4 | 22.5 | 24.5 | 24.5 | 24.5 | 24.5 |