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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 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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