BFIN Stock Annual Balance Sheet. Download in Excel
BankFinancial Corporation
BFIN 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
11.76
USD
0.18
(1.55%)
Previous close: 11.58 Open: 11.52 Bid: 11.5 Ask: 12.25
52 week range
9.71 13.97
Mkt Cap: 147 M Avg Vol (90 Days): 18,841
Last updated: Wednesday 11th June 2025
Financials
BFIN Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -32 M | -32 M | -33 M | -34 M | -36 M | -35 M | -36 M | |||
| Additional paid in capital | 185 M | 173 M | 154 M | 131 M | 112 M | 108 M | 91 M | 86 M | 83 M | 83 M |
| AdvanceFromFederalHomeLoanBanks | 63 M | 4 M | 5 M | 25 M | 20 M | |||||
| AllowanceForLoansAndLeaseLosses | 8 M | 8 M | 8 M | 7 M | 8 M | 8 M | 8 M | |||
| AssetsHeldForSale | 6 M | 88 M | 60 M | 523000.0 | ||||||
| AvailableForSaleSecurities | 5 M | 4 M | 88 M | 60 M | 24 M | 86 M | 219 M | |||
| BankAcceptanceExecutedAndOutstanding | 76 M | 63 M | ||||||||
| BankOwnedLifeInsurance | 22 M | 23 M | 23 M | 19 M | 19 M | 19 M | 19 M | 19 M | 18 M | 18 M |
| Cash and equivalents | 59 M | 97 M | 128 M | 98 M | 190 M | 14 M | 9 M | 12 M | 20 M | 21 M |
| CashEquivalents | 46 M | 84 M | 114 M | 84 M | 181 M | |||||
| Common par | 203000.0 | 192000.0 | 179000.0 | 165000.0 | 153000.0 | 148000.0 | 132000.0 | 127000.0 | 125000.0 | 125000.0 |
| Common stock equity | 212 M | 205 M | 198 M | 187 M | 174 M | 173 M | 157 M | 152 M | 155 M | 156 M |
| CommonStock | 203000.0 | 192000.0 | 179000.0 | 165000.0 | 153000.0 | 148000.0 | 132000.0 | 127000.0 | 125000.0 | 125000.0 |
| CurrentDeferredTaxesLiabilities | 27 M | 22 M | 13 M | 6 M | 5 M | -5 M | -5 M | -5 M | -5 M | -5 M |
| Deferred revenues | 27 M | 22 M | 13 M | 6 M | 4 M | |||||
| DeferredAssets | 4 M | 3 M | 3 M | 5 M | 5 M | 4 M | ||||
| DeferredTaxAssets | 4 M | 3 M | 3 M | 5 M | 5 M | 4 M | ||||
| Deposits | 1,213 M | 1,339 M | 1,340 M | 1,352 M | 1,285 M | 1,394 M | 1,488 M | 1,375 M | 1,262 M | 1,218 M |
| DividendsPayable | 6 M | 6 M | -6 M | -6 M | -5 M | |||||
| ESOPDebtGuarantee | -9 M | -8 M | ||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 1 M | 768000.0 | 1 M | 61000.0 | ||||||
| FederalHomeLoanBankStock | 6 M | 12 M | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Float term debt | 64 M | 51 M | 61 M | 21 M | 61000.0 | 4 M | 25 M | 20 M | 45 M | 39 M |
| ForeclosedAssets | 157000.0 | 725000.0 | 476000.0 | 3 M | 1 M | |||||
| GoodwillAndOtherIntangibleAssets | 1 M | 782000.0 | 286000.0 | 102000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 33 M | 31 M | 25 M | 57 M | 56 M | 58 M | 59 M | 61 M | 58 M | 59 M |
| GrossLoan | 1,331 M | 1,168 M | 1,003 M | 1,044 M | 1,227 M | |||||
| GrossNotesReceivable | 1,227 M | 1,051 M | 888 M | |||||||
| Intangibles | 1 M | 782000.0 | 286000.0 | 102000.0 | ||||||
| InterestBearingDepositsAssets | 65 M | 489 M | 493 M | 55 M | 159 M | 64 M | ||||
| InterestBearingDepositsLiabilities | 958 M | 1,090 M | 1,106 M | 1,122 M | 1,074 M | 1,067 M | 1,146 M | 1,094 M | 1,001 M | 979 M |
| Invested capital | 341 M | 307 M | 319 M | 229 M | 174 M | 177 M | 202 M | 191 M | 220 M | 214 M |
| LoansReceivable | 1,324 M | 1,168 M | 1,003 M | 1,044 M | 1,227 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 64 M | 51 M | 61 M | 21 M | 61000.0 | 4 M | 25 M | 20 M | 45 M | 39 M |
| MortgageLoan | 349000.0 | 237000.0 | 187000.0 | 73000.0 | ||||||
| Net fixed assets (net PP&E) | 33 M | 31 M | 25 M | 25 M | 24 M | 25 M | 25 M | 25 M | 23 M | 23 M |
| Net loans | 1,232 M | 1,313 M | 1,315 M | 1,324 M | 1,168 M | 1,003 M | 1,044 M | 1,227 M | ||
| NonInterestBearingDeposits | 255 M | 250 M | 234 M | 230 M | 211 M | 326 M | 342 M | 281 M | 261 M | 239 M |
| NotesReceivable | 1,227 M | 1,051 M | 888 M | |||||||
| Other equity adjustments | 547000.0 | 376000.0 | 370000.0 | 271000.0 | 226000.0 | |||||
| Other receivable | 1,235 M | 1,059 M | 895 M | |||||||
| OtherAssets | 12 M | 10 M | 11 M | 12 M | 10 M | 9 M | 9 M | 7 M | 11 M | 7 M |
| OtherDeposits | 3 M | 3 M | 2 M | 1,285 M | 1,394 M | 1,488 M | 1,375 M | |||
| OtherLiabilities | 23 M | 25 M | 27 M | 25 M | 29 M | 26 M | 30 M | 29 M | 26 M | 22 M |
| OtherLoanAssets | 371000.0 | 284000.0 | 2 M | |||||||
| OtherRealEstateOwned | 23000.0 | 186000.0 | 157000.0 | 725000.0 | 476000.0 | |||||
| Retained earnings | 36 M | 39 M | 43 M | 56 M | 62 M | 65 M | 67 M | 66 M | 77 M | 74 M |
| SecuritiesAndInvestments | 115 M | 107 M | 93 M | 88 M | 60 M | 24 M | 86 M | 210 M | 183 M | 395 M |
| TimeDepositsPlaced | 82 M | 89 M | 31 M | 23 M | 24 M | |||||
| Total assets | 1,512 M | 1,620 M | 1,626 M | 1,585 M | 1,488 M | 1,597 M | 1,701 M | 1,575 M | 1,487 M | 1,435 M |
| Total equity | 212 M | 205 M | 198 M | 187 M | 174 M | 173 M | 157 M | 152 M | 155 M | 156 M |
| Total liabilities | 1,300 M | 1,415 M | 1,428 M | 1,398 M | 1,314 M | 1,424 M | 1,543 M | 1,424 M | 1,332 M | 1,278 M |
| TotalEquityGrossMinority | 212 M | 205 M | 198 M | 187 M | 174 M | 173 M | 157 M | 152 M | 161 M | 158 M |
| TotalEquityGrossMinorityInterest | 212 M | 205 M | 198 M | 187 M | 174 M | 173 M | 157 M | 152 M | 161 M | 158 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,512 M | 1,620 M | 1,626 M | 1,585 M | 1,488 M | 1,597 M | 1,701 M | 1,575 M | 1,487 M | 1,435 M |
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