BankFinancial CORP Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 127.59M98.20M190.32M503.50M502.16M66.77M178.48M84.83M
Cash Due from Bank 13.57M13.80M9.79M14.12M9.10M12.05M19.78M20.65M
Short-term Investments 29.51M34.16M
Cash & Current Investments 127.59M98.20M190.32M503.50M502.16M66.77M208.00M118.98M
Securities Borrowed 2.00M1.20M
Interest Deposits 114.02M84.40M180.54M489.38M493.07M54.73M158.70M64.18M
Fed Funds Sold 8.29M8.03M7.49M7.49M7.49M7.49M7.49M7.49M
Securities - Tradable 360.53M
Securities 93.38M88.18M60.19M23.83M85.69M210.34M153.20M360.53M
Loans - Gross 1,174.73M1,009.96M1,050.64M1,234.87M1,059.11M895.16M
Loans - Loss Allowance 7.63M7.75M6.71M8.13M8.35M7.57M
Loans - Adjustments 0.91M0.37M0.28M1.58M
Loans - Net 1,314.65M1,323.79M1,168.01M1,002.58M1,044.21M1,226.74M1,050.76M887.59M
Non-Current Assets
Property, Plant & Equipment (Net) 24.86M25.20M24.35M24.68M25.04M24.96M22.95M22.89M
Intangibles 0.29M0.10M0.04M0.01M
Goodwill & Intangibles 0.29M0.10M0.04M0.01M
Long-Term Deferred Tax 12.56M6.24M3.87M2.74M2.76M5.48M4.51M3.76M
Other Non-Current Assets 8.44M10.70M10.09M8.92M8.82M7.04M11.16M7.48M
Assets 1,625.56M1,585.33M1,488.02M1,596.84M1,700.68M1,575.44M1,487.38M1,434.81M
Liabilities
Current Liabilities
Accounts Payables 1,340.05M1,352.48M1,284.76M1,393.54M1,488.43M1,374.93M1,261.62M1,217.54M
Payables 1,340.05M1,352.48M1,284.76M1,393.54M1,488.43M1,374.93M1,261.62M1,217.54M
Accumulated Expenses 15.46M14.11M18.60M17.70M22.20M20.53M16.70M13.11M
Non-Current Liabilities
Non-Current Debt 11.64M10.53M10.22M8.67M19.59M19.63M19.68M18.74M
Total Liabilities 1,427.92M1,398.17M1,313.64M1,423.91M1,543.22M1,423.77M1,332.00M1,278.44M
Shareholder's Equity
Total Debt 11.64M10.53M10.22M8.67M19.59M19.63M19.68M18.74M
Common Equity 197.63M187.15M174.37M172.93M157.47M151.67M155.38M156.38M
Shareholder's Equity 197.63M187.15M174.37M172.93M157.47M151.67M155.38M156.38M
Liabilities and Shareholders Equity 1,625.56M1,585.33M1,488.02M1,596.84M1,700.68M1,575.44M1,487.38M1,434.81M
Retained Earnings 43.27M56.17M61.57M64.75M66.55M71.81M74.43M73.51M
Treasury Shares 940.00
Shares Outstanding 0.03M0.03M