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Bankfinancial Corp  (BFIN)
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    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial
 

Bankfinancial Balance Sheet Quarterly

BFIN


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
ASSETS
Cash & cash equivalent 61.47 77.43 66.25 59.58 92.93
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Total MA 104.24 99.14 114.04 121.17 115.00
Accounts receivable - - - - -
Financing Receivable, Net, Total NO 4.00 3.89 3.83 3.93 3.59
Federal Home Loan Bank Stock FE 6.26 6.26 6.26 6.26 6.26
Inventories - - - - -
Deferred Tax Assets, Net, Current AS 27.73 29.15 30.44 31.64 -
Loans and Leases Receivable, Net Amount LO1 1,162.30 1,156.67 1,153.64 1,172.36 1,134.44
Equipment/Property/Plant Net 33.06 33.50 33.94 34.29 34.03
Goodwill net - - - - -
Intangibles 1.44 1.58 1.71 1.86 2.00
Long-term investments 22.34 22.29 22.24 22.19 22.14
Loans Receivable Net - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 8.58 9.86 11.02 12.14 10.55
Prepaid Expense AS - - - - -
Other Real Estate Owned At Carrying Value - - - 6.36 -
Repossessed Assets OT - - - - -
Total Assets 1,431.42 1,439.74 1,443.37 1,465.41 1,420.93
LIABILITIES
Deposits LI 1,181.53 1,200.23 1,202.76 1,211.71 1,218.30
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH - - - - -
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Debt and Capital Lease Obligations LI 18.05 3.04 3.22 12.92 2.83
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Advance Payments by Borrowers for Taxes and Insurance LI 7.76 11.83 8.41 11.49 6.76
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11.01 12.90 11.43 13.17 11.76
Total Liabilities 1,218.35 1,227.99 1,225.82 1,249.29 1,239.66
SHAREHOLDER'S EQUITY
Common Stock Value 0.21 0.21 0.21 0.21 0.21
Additional Paid In Capital Common Stock 186.99 186.60 193.94 193.85 193.67
Retained Earnings / Accumulated Deficit 34.82 34.11 32.73 31.58 -2.46
Defined Benefit Plan and Other -9.54 -9.79 -10.04 -10.28 -10.52
Other Equity 0.61 0.63 0.71 0.76 0.37
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 213.07 211.75 217.55 216.12 181.28
Liabilities & Stockholder's Equity 1,431.42 1,439.74 1,443.37 1,465.41 1,420.93






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