BankFinancial Corporation
BFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,985 | $207,997 | $66,771 | $502,162 |
| Short-Term Investments | $295,834 | $153,203 | $210,338 | $85,694 |
| Receivables | $6,401 | $7,542 | $7,338 | $4,648 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $421,220 | $368,742 | $284,447 | $592,504 |
| Property Plant & Equip (Net) | $22,889 | $22,950 | $24,956 | $25,043 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $952,282 | $1,051,284 | $1,226,743 | $1,044,207 |
| Tax Assets | $3,761 | $4,512 | $5,480 | $2,762 |
| Other NC Assets | $34,662 | $39,896 | $33,816 | $36,166 |
| Total NC Assets | $1,013,594 | $1,118,642 | $1,290,995 | $1,108,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,434,814 | $1,487,384 | $1,575,137 | $1,700,682 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $20,224 | $22,202 |
| Short-Term Debt | $0 | $0 | $0 | $5,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,217,541 | $1,261,623 | $1,374,934 | $1,488,431 |
| Total Curr. Liab. | $1,217,541 | $1,261,623 | $1,395,158 | $1,515,633 |
| LT Debt | $38,736 | $44,678 | $19,634 | $19,590 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,160 | $25,700 | $8,979 | $7,993 |
| Total NC Liab. | $60,896 | $70,378 | $28,613 | $27,583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,278,437 | $1,332,001 | $1,423,466 | $1,543,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $125 | $127 | $132 |
| Retained Earnings | $73,513 | $74,426 | $71,808 | $66,545 |
| AOCI | -$562 | -$2,625 | -$6,112 | $80 |
| Other Equity | $83,301 | $83,457 | $85,848 | $90,709 |
| Total Equity | $156,377 | $155,383 | $151,671 | $157,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,434,814 | $1,487,384 | $1,575,137 | $1,700,682 |
| Net Debt | -$80,249 | -$163,319 | -$47,137 | -$477,572 |