BankFinancial Balance Sheet - Annual (NASDAQ:BFIN)

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$17.5 $0.01 (0.06%) BFIN stock closing price Jul 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at BankFinancial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BankFinancial stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. BankFinancial balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.31. Also check BankFinancial revenue and BankFinancial operating cash flow for the same period.

View latest 10 year balance sheet data to check BankFinancial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash127.59M96.68M59.37M59.58M160.95M275.76M120.7M220.81M108.19M29.32M
Marketable Securities----------
Receivables1.32B1.32B1.24B1.18B1.1B1.04B1.23B1.06B1.24B1.27B
Inventory-----2.16M1.91M2.71M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.45B1.41B1.3B1.24B1.26B1.31B1.36B1.28B1.34B1.3B
Property Plant & Equipment55.48M64.95M67.82M67.46M67.57M67.95M69.42M59.71M59.56M59.03M
Accumulated Depreciation30.62M33.54M35.1M33.18M32.24M29.7M30.26M27.21M24.95M24.46M
Net Property Plant & Equipment
24.85M31.41M32.72M34.28M35.32M38.25M39.15M32.49M34.61M34.56M
Investment & Advances101.67M118.86M121.01M127.43M116.97M86.24M109.17M136.34M117.72M140.51M
Other Non-Current Assets8.01M3.89M7.01M6.35M6.3M10.35M22.48M14.62M4.08M-
Deferred Charges12.56M22.41M26.69M31.64M---9.33M--
Intangibles--1.3M1.85M2.43M3.03M3.67M25.26M26.86M28.55M
Deposits & Other Assets31.3M28.65M27.83M27.97M29.58M30.29M31.72M31.16M39.1M46.16M
Total Assets
1.63B1.62B1.51B1.47B1.45B1.48B1.56B1.53B1.57B1.55B
Notes Payable----------
Accounts Payable1.34B1.34B1.21B1.21B1.25B1.28B1.33B1.24B1.23B1.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.46M13.75M11.31M13.16M11.77M9.67M10.86M10.91M11.05M9.6M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.36B1.35B1.22B1.22B1.26B1.29B1.34B1.25B1.24B1.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt60.76M51.06M64.31M12.92M3.05M5.56M9.32M23.74M50.78M200.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.64M11.04M11.52M11.48M10.43M10.7M10.97M7.32M8.05M8.1M
Total Liabilities
1.43B1.42B1.3B1.25B1.28B1.31B1.36B1.28B1.3B1.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus153.81M173.04M184.79M193.84M193.59M193.59M193.8M194.18M195.17M195.11M
Retained Earnings43.27M39.48M36.11M31.58M-7.34M-9.79M17.94M71.27M81.53M88.27M
Treasury Stock----------
Other Liabilities--7.94M-8.75M-9.51M-10.83M-11.11M-12.1M-12.39M-13.31M-16.82M
Shareholders Equity197.63M204.78M212.36M216.12M175.62M172.89M199.85M253.28M263.6M266.79M
Total Liabilities & Shareholders Equity1.63B1.62B1.51B1.47B1.45B1.48B1.56B1.53B1.57B1.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BankFinancial stock price, and BankFinancial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BankFinancial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like BankFinancial owns and has monetary significance. BFIN assets grew from $1.62B in 2016 to $1.63B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of BankFinancial for the year 2017 total to $1.43B. Liabilities for a company like BankFinancial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

BankFinancial Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
0.31
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.57