Bankfinancial Corp (BFIN) |
|
Bankfinancial Balance Sheet Quarterly
BFIN
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
169.65 |
170.24 |
210.34 |
199.34 |
158.95 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
1,170.77 |
1,225.29 |
7.34 |
7.01 |
6.66 |
Federal Home Loan Bank Stock FE |
7.49 |
7.49 |
7.49 |
7.49 |
7.49 |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
- |
- |
1,226.74 |
1,141.80 |
1,142.74 |
|
0.54 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
22.96 |
22.96 |
24.96 |
24.95 |
25.10 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
18.64 |
18.73 |
18.82 |
18.88 |
18.89 |
Loans Receivable Net |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
38.47 |
37.25 |
31.03 |
31.98 |
13.73 |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Repossessed Assets OT |
0.95 |
1.39 |
0.48 |
0.52 |
0.84 |
Total Assets |
1,526.70 |
1,544.11 |
1,575.14 |
1,629.22 |
1,644.89 |
LIABILITIES |
Deposits LI |
1,303.72 |
1,315.21 |
1,374.93 |
1,425.26 |
1,444.75 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH |
25.00 |
35.00 |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
19.66 |
19.65 |
19.63 |
19.62 |
19.61 |
Debt and Capital Lease Obligations LI |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Advance Payments by Borrowers for Taxes and Insurance LI |
11.10 |
7.32 |
8.67 |
14.54 |
10.87 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,343.64 |
1,364.79 |
1,395.16 |
1,443.99 |
15.52 |
Total Liabilities |
1,374.39 |
1,391.75 |
1,423.47 |
1,478.15 |
1,490.76 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Additional Paid In Capital Common Stock |
84.60 |
85.35 |
85.85 |
87.61 |
89.92 |
Retained Earnings / Accumulated Deficit |
72.49 |
71.45 |
71.81 |
69.66 |
67.74 |
Other Equity |
-4.92 |
-4.56 |
-6.11 |
-6.32 |
-3.66 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
152.30 |
152.36 |
151.67 |
151.07 |
154.13 |
Liabilities & Stockholder's
Equity |
1,526.70 |
1,544.11 |
1,575.14 |
1,629.22 |
1,644.89 |
|
|