BANKFINANCIAL CORP (BFIN) Stock Balance Sheet
NASDAQ:BFIN - Nasdaq - US06643P1049 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 13.59M | 13.85M | 8.40M | 6.37M | 9.87M | |||
| Investments | 437.37M | 373.31M | 295.00M | 608.13M | 543.93M | |||
| Net Loans | 923.94M | 1.05B | 1.23B | 1.04B | 1.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.67M | 26.89M | 25.00M | 29.90M | 29.80M | |||
| Intangibles | N/A | N/A | N/A | N/A | 7.00M | |||
| Other Non-Current Assets | 3.59M | 5.04M | 5.50M | 2.80M | 2.70M | |||
| TOTAL ASSETS | 1.42B | 1.49B | 1.58B | 1.70B | 1.60B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.21B | 1.27B | 1.38B | 1.50B | 1.40B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 5.00M | N/A | |||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 3.94M | 3.71M | 4.90M | 5.10M | |||
| Accounts Payable | 12.20M | 12.75M | 20.50M | 17.30M | 12.60M | |||
| Total Current Liabilities | 12.20M | 16.70M | 20.50M | 22.20M | 17.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.73M | 19.68M | 19.60M | 19.60M | 0.00 | |||
| Other Non-Current Liabilities | N/A | 25.70M | N/A | 30.20M | N/A | |||
| Total Non-Current Liabilities | 1.25B | 1.32B | 1.40B | 1.52B | 1.41B | |||
| TOTAL LIABILITIES | 1.26B | 1.33B | 1.42B | 1.54B | 1.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 76.52M | 74.43M | 71.80M | 66.50M | 64.80M | |||
| Additional Paid In Capital | 83.30M | 83.46M | 85.80M | 90.70M | 107.80M | |||
| Common Shares | 125.00K | 125.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | 155.38M | N/A | 157.47M | 200.00K | |||
| Shares Outstanding | 12.46M | 12.48M | 12.70M | 13.20M | 14.80M | |||
| Tangible Book Value per Share | 12.77 | 12.45 | 11.94 | 11.93 | 11.21 | |||
| Total Shareholders' Equity | 159.11M | 155.38M | 151.70M | 157.50M | 172.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.42B | 1.49B | 1.58B | 1.70B | 1.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.13 | 0.13 | 0.12 | N/A | |||
| Return On Assets (ROA) | 0.56% | 0.63% | 0.67% | 0.44% | 0.57% | |||
| Return On Equity (ROE) | 4.98% | 6.05% | 6.91% | 4.70% | 5.30% | |||
All data in USD , ROIC based on taxRate of 0.21