Bankfinancial Corp (BFIN) |
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Bankfinancial Balance Sheet Quarterly
BFIN
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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