BFIN NASDAQ
BankFinancial Corporation
1W: -3.0%
1M: +1.3%
3M: +0.8%
1Y: -0.8%
3Y: +35.9%
5Y: +63.9%
$12.00
Last traded 2025-12-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.4B
-3.5% ▼
5Y CAGR: -0.7%
Total Liabilities
$1.3B
-4.0% ▼
5Y CAGR: -0.5%
Shareholders Equity
$156M
+0.6% ▲
5Y CAGR: -2.2%
Cash & Investments
$415M
+14.8% ▲
5Y CAGR: +10.6%
Total Debt
$39M
-13.3% ▼
5Y CAGR: +263.5%
Net Debt
-$80M
+50.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $503M | $502M | $67M | $208M | $119M |
| Short-Term Investments | $24M | $86M | $210M | $153M | $296M |
| Cash & ST Investments | $527M | $588M | $277M | $361M | $415M |
| Net Receivables | $4M | $5M | $7M | $8M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $531M | $593M | $284M | $369M | $421M |
| Property, Plant & Equip. | $25M | $25M | $25M | $23M | $23M |
| Goodwill & Intangibles | $7K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.0B | $1.0B | $1.2B | $1.1B | $952M |
| Other Non-Current Assets | $36M | $36M | $34M | $40M | $35M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.3B | $1.1B | $1.0B |
| Total Assets | $1.6B | $1.7B | $1.6B | $1.5B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $22M | $20M | $0 | $0 |
| Short-Term Debt | $4M | $5M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.4B | $1.5B | $1.4B | $1.3B | $1.2B |
| Total Current Liabilities | $1.4B | $1.5B | $1.4B | $1.3B | $1.2B |
| Long-Term Debt | $4M | $20M | $20M | $45M | $39M |
| Other Non-Current Liab. | $5M | $8M | $9M | $26M | $22M |
| Total Non-Current Liabilities | $9M | $28M | $29M | $70M | $61M |
| Total Liabilities | $1.4B | $1.5B | $1.4B | $1.3B | $1.3B |
| — Equity — | |||||
| Common Stock | $148K | $132K | $127K | $125K | $125K |
| Retained Earnings | $65M | $67M | $72M | $74M | $74M |
| Accumulated OCI | $213K | $80K | -$6M | -$3M | -$562K |
| Total Stockholders Equity | $173M | $157M | $152M | $155M | $156M |
| Total Liabilities & Equity | $1.6B | $1.7B | $1.6B | $1.5B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $8M | $25M | $20M | $45M | $39M |
| Net Debt | -$495M | -$478M | -$47M | -$163M | -$80M |
| Total Investments | $1.0B | $1.1B | $1.4B | $1.2B | $1.2B |