BankFinancial Corporation (BFIN) Financial Statements (2024 and earlier)

Company Profile

Business Address 60 NORTH FRONTAGE ROAD
BURR RIDGE, IL 60527
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments178,48466,771502,162503,496190,32598,204
Cash and cash equivalents178,48466,771502,162503,496190,32598,204
Short-term investments      
Total current assets:178,48466,771502,162503,496190,32598,204
Noncurrent Assets
Property, plant and equipment22,95024,95625,04324,67524,34625,205
Intangible assets, net (including goodwill)      102
Intangible assets, net (excluding goodwill)      102
Deferred income tax assets4,5125,1752,7622,741 
Total noncurrent assets:27,46230,13127,80527,41624,34625,307
Other undisclosed assets1,281,4381,478,2351,170,7151,065,9301,273,3441,461,814
TOTAL ASSETS:1,487,3841,575,1371,700,6821,596,8421,488,0151,585,325
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt25,000 5,000   
Total current liabilities:25,000 5,000   
Noncurrent Liabilities
Other undisclosed liabilities1,307,0011,423,4661,538,2161,423,9121,313,6431,398,175
Total liabilities:1,332,0011,423,4661,543,2161,423,9121,313,6431,398,175
Equity
Equity, attributable to parent155,383151,671157,466172,930174,372187,150
Common stock125127132148153165
Additional paid in capital83,45785,84890,709107,815112,420130,547
Accumulated other comprehensive income (loss)(2,625)(6,112)80213226271
Retained earnings74,42671,80866,54564,75461,57356,167
Total equity:155,383151,671157,466172,930174,372187,150
TOTAL LIABILITIES AND EQUITY:1,487,3841,575,1371,700,6821,596,8421,488,0151,585,325

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues61,99452,67646,36952,11963,32659,196
Net investment income62,44852,63846,33452,02163,32659,058
Cost of revenue(313)  (55)(3,825)(145)
Provision for loan, lease, and other losses(313)  (55)(3,825)(145)
Gross profit:61,68152,67646,36952,06459,50159,051
Operating expenses(15,121)(14,922)(14,300)(13,746)(12,102)(11,981)
Other operating income, net
(Noninterest Income, Other Operating Income)
680517489494  
Operating income:47,24038,27132,55838,81247,39947,070
Nonoperating income
(Bank Owned Life Insurance Income)
   11470136174
Interest and debt expense(14,326)(4,481)(2,794)(6,988)(13,217)(9,217)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (19,134)(18,421)(11,979)
Income from continuing operations before equity method investments, income taxes:32,91433,79029,87812,76015,89726,048
Other undisclosed loss from continuing operations before income taxes(20,162)(19,955)(20,120)   
Income from continuing operations before income taxes:12,75213,8359,75812,76015,89726,048
Income tax expense(3,359)(3,341)(2,348)(3,597)(4,225)(6,706)
Income from continuing operations:9,39310,4947,4109,16311,67219,342
Income before gain (loss) on sale of properties:7,4109,16311,67219,342
Net income available to common stockholders, diluted:9,39310,4947,4109,16311,67219,342

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:9,39310,4947,4109,16311,67219,342
Other comprehensive income (loss)3,487(6,192)(133)(13)(45)(99)
Comprehensive income, net of tax, attributable to parent:12,8804,3027,2779,15011,62719,243

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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