BankFinancial CORP financial data

Symbol
BFIN on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
60 North Frontage Road, Burr Ridge, Illinois
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 872 % -8.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares -1.84%
Entity Public Float 94.8M USD -16.9%
Common Stock, Value, Issued 125K USD -1.58%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.31M USD +0.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.5M USD -26.6%
Income Tax Expense (Benefit) 3.02M USD -20.4%
Earnings Per Share, Basic 0.67 USD/shares -26.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD +72%
Deferred Income Tax Assets, Net 4.16M USD -22.9%
Property, Plant and Equipment, Net 22.6M USD -1.49%
Assets 1.48B USD -4.15%
Liabilities 1.32B USD -4.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.28M USD +49.9%
Retained Earnings (Accumulated Deficit) 74.9M USD +4.82%
Stockholders' Equity Attributable to Parent 156M USD +2.41%
Liabilities and Equity 1.48B USD -4.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.22M USD -0.79%
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 -1.84%
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%
Depreciation 2.1M USD +5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.7M USD +5.46%
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%
Deferred Income Tax Expense (Benefit) 347K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 850K USD -6.49%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 3.01M USD -15.8%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 324K USD +6.23%
Operating Lease, Payments 1.3M USD +0.62%
Additional Paid in Capital 83.3M USD -2.4%
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%