BankFinancial Corporation (BFIN)
USD 12.47
(-2.5%)
USD 12.47
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.57 Billion | 1.7 Billion | 1.59 Billion | 1.48 Billion | 1.58 Billion |
| Total Current Assets | 189.32 Million | 1.23 Billion | 592.5 Million | 531.26 Million | 255.08 Million | 1.47 Billion |
| Cash And Short Term Investments | 19.78 Million | 277.1 Million | 587.85 Million | 527.32 Million | 250.51 Million | 186.38 Million |
| Cash and Cash Equivalents | 178.48 Million | 66.77 Million | 502.16 Million | 503.49 Million | 190.32 Million | 98.2 Million |
| Short Term Investments | 182.71 Million | 210.33 Million | 85.69 Million | 23.82 Million | 60.19 Million | 88.17 Million |
| Net Receivables | 7.54 Million | 7.33 Million | 4.64 Million | 3.94 Million | 4.56 Million | 4.95 Million |
| Inventory | -1.07 Billion | 879.75 Million | -507.53 Million | -507.59 Million | -195.07 Million | - |
| Other Current Assets | 189.32 Million | 74.58 Million | 507.53 Million | 507.59 Million | 195.07 Million | 1.28 Billion |
| Total Non-Current Assets | 1.3 Billion | 24.95 Million | 110.73 Million | 48.51 Million | 84.58 Million | 113.48 Million |
| Net PPE | 26.89 Million | 24.95 Million | 25.04 Million | 24.67 Million | 24.34 Million | 25.2 Million |
| Good Will And Intangible Assets | 1.07 Billion | -10.34 Million | 102.84 Million | 7000.00 | 41 Thousand | 102 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 7000.00 | 41 Thousand | 102 Thousand |
| Long-Term Investments | 166.19 Million | 210.33 Million | 85.69 Million | 23.82 Million | 60.19 Million | 88.17 Million |
| Tax Assets | 9.29 Million | 10.34 Million | 7.89 Million | 7.8 Million | 9.11 Million | 10.76 Million |
| Other Non Current Assets | 26.2 Million | -210.33 Million | -110.73 Million | -7.8 Million | -9.11 Million | -10.76 Million |
| Other Assets | - | 311.39 Million | 997.44 Million | 1.01 Billion | 1.14 Billion | - |
| Total Liabilities | 1.33 Billion | 1.42 Billion | 1.54 Billion | 1.42 Billion | 1.31 Billion | 1.39 Billion |
| Total Current Liabilities | 895.6 Million | 20.22 Million | 27.2 Million | 17.69 Million | 18.6 Million | 14.11 Million |
| Account Payables | - | 20.22 Million | 22.2 Million | 17.69 Million | 18.6 Million | 14.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.13 Million | 1.23 Million | 5 Million | 4.96 Million | 967 Thousand | 21.04 Million |
| Deferred Revenue | - | 18.98 Million | - | 12.73 Million | 17.63 Million | -6.93 Million |
| Other Current Liabilities | 864.47 Million | -20.22 Million | -27.2 Million | -17.69 Million | -18.6 Million | -14.11 Million |
| Total Non Current Liabilities | 441.18 Million | 20.22 Million | 24.59 Million | 4 Million | 61 Thousand | 21.04 Million |
| Long-Term Debt | 14.67 Million | 19.63 Million | 24.59 Million | 4 Million | 61 Thousand | 21.04 Million |
| Deferred Revenue Non Current | 399.96 Million | -5.16 Million | 19.45 Million | -1.05 Million | -5.18 Million | -29.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.75 Million | 590 Thousand | -24.59 Million | -4 Million | -61 Thousand | 24.64 Million |
| Other Liabilities | - | 1.38 Billion | 1.49 Billion | 1.4 Billion | 1.29 Billion | 1.36 Billion |
| Total Equity | 155.38 Million | 151.67 Million | 157.46 Million | 172.93 Million | 174.37 Million | 187.15 Million |
| Stock Holders Equity | 155.38 Million | 151.67 Million | 157.46 Million | 172.93 Million | 174.37 Million | 187.15 Million |
| Common Stock | 125 Thousand | 127 Thousand | 132 Thousand | 148 Thousand | 153 Thousand | 165 Thousand |
| Retained Earnings | 74.42 Million | 71.8 Million | 66.54 Million | 64.75 Million | 61.57 Million | 56.16 Million |
| Accumulated other comprehensive income | -2.62 Million | -6.11 Million | 80 Thousand | 213 Thousand | 226 Thousand | 271 Thousand |
| Common Stock Equity | 155.38 Million | 151.67 Million | 157.46 Million | 172.93 Million | 174.37 Million | 187.15 Million |
| Capital Lease Obligation | 2.81 Million | 2.47 Million | 3.58 Million | 4.11 Million | 4.94 Million | - |
| Total Investments | 166.19 Million | 420.67 Million | 171.38 Million | 47.65 Million | 120.38 Million | 176.35 Million |
| Total Debt | 48.62 Million | 19.63 Million | 24.59 Million | 4 Million | 61 Thousand | 21.04 Million |
| Net Debt | -129.86 Million | -47.13 Million | -477.57 Million | -499.49 Million | -190.26 Million | -77.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion | 1.52 Billion |
| Total Current Assets | 197.93 Million | 173.22 Million | 189.32 Million | 189.32 Million | 1.13 Billion | 1.19 Billion |
| Cash And Short Term Investments | 151.77 Million | 163.18 Million | 19.78 Million | 19.78 Million | 19.69 Million | 20.4 Million |
| Cash and Cash Equivalents | 186.69 Million | 163.18 Million | 178.48 Million | 178.48 Million | 171.56 Million | 115.33 Million |
| Short Term Investments | 222.9 Million | 239.54 Million | 182.71 Million | 182.71 Million | 158.42 Million | 169.64 Million |
| Net Receivables | 9.34 Million | 7.7 Million | 7.54 Million | 7.54 Million | 8.34 Million | 8.49 Million |
| Inventory | -1.01 Billion | -1.03 Billion | -1.07 Billion | -1.07 Billion | 924.25 Million | 1.04 Billion |
| Other Current Assets | 197.93 Million | 173.22 Million | 189.32 Million | 189.32 Million | 181.34 Million | 125.32 Million |
| Total Non-Current Assets | 1.27 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 22.91 Million | 22.95 Million |
| Net PPE | 22.76 Million | 22.61 Million | 26.89 Million | 26.89 Million | 22.91 Million | 22.95 Million |
| Good Will And Intangible Assets | 1.04 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | -4.97 Million | -5.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 174.67 Million | 152.14 Million | 166.19 Million | 166.19 Million | 158.42 Million | 169.64 Million |
| Tax Assets | 4.01 Million | 4.15 Million | 9.29 Million | 9.29 Million | 4.97 Million | 5.47 Million |
| Other Non Current Assets | 34.83 Million | 25.03 Million | 26.2 Million | 26.2 Million | -158.42 Million | -169.64 Million |
| Other Assets | - | - | - | - | 348.9 Million | 304.07 Million |
| Total Liabilities | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion | 1.37 Billion |
| Total Current Liabilities | 267.58 Million | 261.69 Million | 895.6 Million | 895.6 Million | 16.01 Million | 14.91 Million |
| Account Payables | - | - | - | - | 16.01 Million | 14.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5 Million | 5 Million | 31.13 Million | 31.13 Million | 5 Million | 25 Million |
| Deferred Revenue | - | - | - | - | 11.01 Million | -10.08 Million |
| Other Current Liabilities | 262.58 Million | 256.69 Million | 864.47 Million | 864.47 Million | -16.01 Million | -14.91 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.06 Billion | 441.18 Million | 441.18 Million | 44.66 Million | 44.65 Million |
| Long-Term Debt | 38.71 Million | 38.7 Million | 14.67 Million | 14.67 Million | 44.66 Million | 44.65 Million |
| Deferred Revenue Non Current | - | - | 399.96 Million | 399.96 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Billion | 1.02 Billion | 21.75 Million | 21.75 Million | -44.66 Million | -44.65 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.29 Billion | 1.31 Billion |
| Total Equity | 157.47 Million | 156.03 Million | 155.38 Million | 155.38 Million | 153.75 Million | 152.3 Million |
| Stock Holders Equity | 157.47 Million | 156.03 Million | 155.38 Million | 155.38 Million | 153.75 Million | 152.3 Million |
| Common Stock | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 126 Thousand |
| Retained Earnings | 75.77 Million | 74.88 Million | 74.42 Million | 74.42 Million | 73.6 Million | 72.49 Million |
| Accumulated other comprehensive income | -1.72 Million | -2.28 Million | -2.62 Million | -2.62 Million | -4.1 Million | -4.91 Million |
| Common Stock Equity | 157.47 Million | 156.03 Million | 155.38 Million | 155.38 Million | 153.75 Million | 152.3 Million |
| Capital Lease Obligation | - | - | 2.81 Million | 2.81 Million | - | - |
| Total Investments | 174.67 Million | 152.14 Million | 166.19 Million | 166.19 Million | 316.85 Million | 339.29 Million |
| Total Debt | 43.71 Million | 43.7 Million | 48.62 Million | 48.62 Million | 44.66 Million | 44.65 Million |
| Net Debt | -142.97 Million | -119.48 Million | -129.86 Million | -129.86 Million | -126.89 Million | -70.67 Million |
ASDM
JPM-PC
3190
SCC
SSEZF
5244