BankFinancial Corporation
BFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $133 | $178 | $119 |
| Short-Term Investments | $538 | $437 | $334 | $296 |
| Receivables | $5 | $5 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $637 | $574 | $517 | $421 |
| Property Plant & Equip (Net) | $22 | $22 | $22 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $760 | $796 | $865 | $952 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $32 | $32 | $34 | $35 |
| Total NC Assets | $818 | $855 | $925 | $1,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,455 | $1,429 | $1,442 | $1,435 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10 | $5 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,242 | $1,216 | $1,233 | $1,218 |
| Total Curr. Liab. | $1,252 | $1,221 | $1,238 | $1,218 |
| LT Debt | $18 | $28 | $28 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $24 | $18 | $22 |
| Total NC Liab. | $45 | $52 | $47 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,297 | $1,273 | $1,285 | $1,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $74 | $73 | $74 | $74 |
| AOCI | $0 | -$0 | -$0 | -$1 |
| Other Equity | $83 | $83 | $83 | $83 |
| Total Equity | $157 | $156 | $157 | $156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,455 | $1,429 | $1,442 | $1,435 |
| Net Debt | -$66 | -$99 | -$145 | -$80 |