BankFinancial CORP financial data

Symbol
BFIN on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
60 North Frontage Road, Burr Ridge, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 834 % -8.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares -0.69%
Entity Public Float 94.8M USD -16.9%
Common Stock, Value, Issued 125K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares -0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.39M USD +2.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.5M USD -27.7%
Income Tax Expense (Benefit) 2.57M USD -31.5%
Earnings Per Share, Basic 0.63 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD -19.4%
Deferred Income Tax Assets, Net 3.59M USD -27.9%
Property, Plant and Equipment, Net 22.7M USD -1.05%
Assets 1.42B USD -5.83%
Liabilities 1.26B USD -6.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -842K USD +79.5%
Retained Earnings (Accumulated Deficit) 76.5M USD +3.97%
Stockholders' Equity Attributable to Parent 159M USD +3.48%
Liabilities and Equity 1.42B USD -5.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9M USD
Net Cash Provided by (Used in) Financing Activities -6.63M USD +76.2%
Net Cash Provided by (Used in) Investing Activities -39.4M USD -198%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 12.5M shares -0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -46M USD -550%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 172M USD -20.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.6M USD +90.8%
Deferred Tax Assets, Gross 9.3M USD -10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.2M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid 4.79M USD +3.83%
Property, Plant and Equipment, Gross 57.8M USD -5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 850K USD -6.49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 324K USD +6.23%
Additional Paid in Capital 83.3M USD -0.99%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 418K USD +93.5%
Interest Expense 16.5M USD +154%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%