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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 856 % -8.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares -1.11%
Entity Public Float 94.8M USD -16.9%
Common Stock, Value, Issued 125K USD -0.79%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares -1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.32M USD +0.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.2M USD -27.9%
Income Tax Expense (Benefit) 2.89M USD -25.8%
Earnings Per Share, Basic 0.66 USD/shares -26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD +31.6%
Deferred Income Tax Assets, Net 4.02M USD -26.6%
Property, Plant and Equipment, Net 22.8M USD -0.84%
Assets 1.48B USD -3.21%
Liabilities 1.32B USD -3.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.73M USD +64.9%
Retained Earnings (Accumulated Deficit) 75.8M USD +4.53%
Stockholders' Equity Attributable to Parent 157M USD +3.4%
Liabilities and Equity 1.48B USD -3.21%

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 -1.11%
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 11.5M USD +11%
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 -1.54%
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%