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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
BankFinancial Corporation Balance Sheet 2011-2024 | BFIN
Annual Balance Sheet BankFinancial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -489 M | -130 M | 11 M | 26.6 M | 61.6 M | 120 M | -36.7 M | -158 M | -267 M | -111 M |
Long Term Debt |
- | - | - | 4 M | 61 K | 21 M | 60.8 M | 51.1 M | 64.3 M | 12.9 M | 3.06 M | 5.57 M | 9.32 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.87 M | 6.24 M | 12.6 M | 22.4 M | 26.7 M | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.33 B | 1.42 B | 1.54 B | 1.42 B | 1.31 B | 1.4 B | 1.43 B | 1.42 B | 1.3 B | 1.25 B | 1.28 B | 1.31 B | 1.36 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
74.4 M | 71.8 M | 66.5 M | 64.8 M | 61.6 M | 56.2 M | 43.3 M | 39.5 M | 36.1 M | 31.6 M | -7.34 M | -9.8 M | 17.9 M |
Total Assets |
1.49 B | 1.58 B | 1.7 B | 1.6 B | 1.49 B | 1.59 B | 1.63 B | 1.62 B | 1.51 B | 1.47 B | 1.45 B | 1.48 B | 1.56 B |
Cash and Cash Equivalents |
178 M | 66.8 M | 502 M | 503 M | 190 M | 98.2 M | 128 M | 96.7 M | 59.4 M | 59.6 M | 161 M | 276 M | 121 M |
Book Value |
155 M | 152 M | 157 M | 173 M | 174 M | 187 M | 198 M | 205 M | 212 M | 216 M | 176 M | 173 M | 200 M |
Total Shareholders Equity |
155 M | 152 M | 157 M | 173 M | 174 M | 187 M | 198 M | 205 M | 212 M | 216 M | 176 M | 173 M | 200 M |
All numbers in USD currency
Quarterly Balance Sheet BankFinancial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.26 B | 1.32 B | 1.32 B | 1.35 B | 1.37 B | 1.39 B | - | 1.48 B | - | 1.51 B | 1.54 B | 1.5 B | 1.49 B | 1.45 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
76.5 M | 75.8 M | 74.9 M | 73.6 M | 72.5 M | 71.4 M | - | 69.7 M | - | 66.5 M | 66.5 M | 65.5 M | 65.2 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 56.2 M | 56.2 M | 56.2 M | 56.2 M | 43.3 M | 43.3 M | 43.3 M | 43.3 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | -7.34 M | -7.34 M | -7.34 M | -7.34 M | -9.8 M | -9.8 M | -9.8 M | -9.8 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M |
Total Assets |
1.42 B | 1.48 B | 1.48 B | 1.51 B | 1.53 B | 1.54 B | - | 1.63 B | - | 1.66 B | 1.7 B | 1.66 B | 1.66 B | 1.62 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B |
Cash and Cash Equivalents |
138 M | 152 M | 132 M | 172 M | 115 M | 77 M | - | 216 M | 270 M | 401 M | 502 M | 529 M | 536 M | 499 M | 503 M | 503 M | 503 M | 503 M | 190 M | 190 M | 190 M | 190 M | 98.2 M | 98.2 M | 98.2 M | 98.2 M | 128 M | 128 M | 128 M | 128 M | 96.7 M | 96.7 M | 96.7 M | 96.7 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | 161 M | 161 M | 161 M | 161 M | 276 M | 276 M | 276 M | 276 M | 121 M | 121 M | 121 M | 121 M |
Book Value |
159 M | 157 M | 156 M | 154 M | 152 M | 152 M | - | 151 M | - | 154 M | 157 M | 158 M | 166 M | 171 M | 173 M | 173 M | 173 M | 173 M | 174 M | 174 M | 174 M | 174 M | 187 M | 187 M | 187 M | 187 M | 198 M | 198 M | 198 M | 198 M | 205 M | 205 M | 205 M | 205 M | 212 M | 212 M | 212 M | 212 M | 216 M | 216 M | 216 M | 216 M | 176 M | 176 M | 176 M | 176 M | 173 M | 173 M | 173 M | 173 M | 200 M | 200 M | 200 M | 200 M |
Total Shareholders Equity |
159 M | 157 M | 156 M | 154 M | 152 M | 152 M | - | 151 M | 154 M | 154 M | 157 M | 158 M | 166 M | 171 M | 173 M | 173 M | 173 M | 173 M | 174 M | 174 M | 174 M | 174 M | 187 M | 187 M | 187 M | 187 M | 198 M | 198 M | 198 M | 198 M | 205 M | 205 M | 205 M | 205 M | 212 M | 212 M | 212 M | 212 M | 216 M | 216 M | 216 M | 216 M | 176 M | 176 M | 176 M | 176 M | 173 M | 173 M | 173 M | 173 M | 200 M | 200 M | 200 M | 200 M |
All numbers in USD currency