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 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
199.34 |
158.95 |
132.63 |
85.69 |
14.69 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
7.01 |
6.66 |
5.89 |
4.65 |
5.12 |
Federal Home Loan Bank Stock FE |
7.49 |
7.49 |
7.49 |
7.49 |
7.49 |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
1,141.80 |
1,142.74 |
1,055.07 |
1,044.21 |
1,047.06 |
Equipment/Property/Plant Net |
24.95 |
25.10 |
24.94 |
25.04 |
24.77 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
18.88 |
18.89 |
19.16 |
19.13 |
19.10 |
Loans Receivable Net |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
31.98 |
13.73 |
13.00 |
11.58 |
12.25 |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Repossessed Assets OT |
0.52 |
0.84 |
0.97 |
0.73 |
1.05 |
Total Assets |
1,629.22 |
1,644.89 |
1,660.15 |
1,700.68 |
1,660.14 |
LIABILITIES |
Deposits LI |
1,425.26 |
1,444.75 |
1,461.61 |
1,488.43 |
1,454.39 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH |
- |
- |
5.00 |
5.00 |
5.00 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
19.62 |
19.61 |
19.60 |
19.59 |
19.58 |
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 |
14.54 |
10.87 |
6.07 |
7.99 |
7.91 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,443.99 |
15.52 |
13.98 |
22.20 |
15.09 |
Total Liabilities |
1,478.15 |
1,490.76 |
1,506.26 |
1,543.22 |
1,501.97 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Additional Paid In Capital Common Stock |
87.61 |
89.92 |
90.17 |
90.71 |
92.38 |
Retained Earnings / Accumulated Deficit |
69.66 |
67.74 |
66.49 |
66.55 |
65.50 |
Other Equity |
-6.32 |
-3.66 |
-2.90 |
0.08 |
0.16 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
151.07 |
154.13 |
153.90 |
157.47 |
158.17 |
Liabilities & Stockholder's
Equity |
1,629.22 |
1,644.89 |
1,660.15 |
1,700.68 |
1,660.14 |
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