BankFinancial Corporation
BFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $208 | $67 | $502 |
| Short-Term Investments | $296 | $153 | $210 | $86 |
| Receivables | $6 | $8 | $7 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $421 | $369 | $284 | $593 |
| Property Plant & Equip (Net) | $23 | $23 | $25 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $952 | $1,051 | $1,227 | $1,044 |
| Tax Assets | $4 | $5 | $5 | $3 |
| Other NC Assets | $35 | $40 | $34 | $36 |
| Total NC Assets | $1,014 | $1,119 | $1,291 | $1,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,435 | $1,487 | $1,575 | $1,701 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $20 | $22 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,218 | $1,262 | $1,375 | $1,488 |
| Total Curr. Liab. | $1,218 | $1,262 | $1,395 | $1,516 |
| LT Debt | $39 | $45 | $20 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $26 | $9 | $8 |
| Total NC Liab. | $61 | $70 | $29 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,278 | $1,332 | $1,423 | $1,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $74 | $74 | $72 | $67 |
| AOCI | -$1 | -$3 | -$6 | $0 |
| Other Equity | $83 | $83 | $86 | $91 |
| Total Equity | $156 | $155 | $152 | $157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,435 | $1,487 | $1,575 | $1,701 |
| Net Debt | -$80 | -$163 | -$47 | -$478 |