BankFinancial Balance Sheet - Quarterly (NASDAQ:BFIN)

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$17.44 $0.3 (1.69%) BFIN stock closing price Jul 17, 2018 (Closing)

A thorough fundamental analysis involves using data from BankFinancial balance sheet, apart from other financial statements, to value the business. As in our BankFinancial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing BankFinancial revenue BankFinancial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BankFinancial balance sheet for 2018 Q1 shows cash on hand of $92.57M. The company has a debt to equity ratio of 0.31.

View and download BankFinancial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash92.57M127.59M125.66M81.6M75.46M96.68M100.53M85.55M65.94M59.37M
Marketable Securities----------
Receivables1.28B1.32B1.34B1.34B1.32B1.32B1.25B1.21B1.24B1.24B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.38B1.45B1.47B1.42B1.4B1.41B1.35B1.3B1.3B1.3B
Property Plant & Equipment-55.48M---64.95M---67.82M
Accumulated Depreciation-30.62M---33.54M---35.1M
Net Property Plant & Equipment
24.62M24.85M30.77M30.88M31.14M31.41M31.85M32.02M32.3M32.72M
Investment & Advances110.95M101.67M107.07M118.05M118.37M118.86M106.15M111.95M117.64M121.01M
Other Non-Current Assets7.38M8.01M3.56M4.89M5.3M3.89M4.38M5.37M5.62M7.01M
Deferred Charges11.36M12.56M20.21M20.67M22.1M22.41M23.71M25.18M25.64M26.69M
Intangibles-------1.04M1.16M1.3M
Deposits & Other Assets30.41M31.3M26.36M26.44M26.65M28.65M26.76M27.14M26.64M27.83M
Total Assets
1.56B1.63B1.65B1.62B1.6B1.62B1.54B1.5B1.51B1.51B
Notes Payable----------
Accounts Payable1.28B1.34B1.37B1.35B1.33B1.34B1.32B1.27B1.26B1.21B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.02M15.46M11.79M10.89M11.05M13.75M10.03M10.63M11.09M11.31M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.29B1.36B1.38B1.36B1.34B1.35B1.33B1.28B1.28B1.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt60.98M60.76M60.92M50.87M52.04M51.06M1.4M1.46M17.62M64.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.55M11.64M10.68M13.69M9.06M11.04M8.47M12.42M8.91M11.52M
Total Liabilities
1.36B1.43B1.45B1.42B1.4B1.42B1.34B1.29B1.3B1.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus152.48M153.81M155.48M158.06M161.26M173.04M173.18M177.99M180.83M184.79M
Retained Earnings45.39M43.27M43.78M41.49M40.2M39.48M38.38M36.84M37M36.11M
Treasury Stock----------
Other Liabilities------7.94M-8.09M-8.33M-8.54M-8.75M
Shareholders Equity198.35M197.63M199.77M200.06M202.02M204.78M203.66M206.7M209.48M212.36M
Total Liabilities & Shareholders Equity1.56B1.63B1.65B1.62B1.6B1.62B1.54B1.5B1.51B1.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BankFinancial stock price, and BankFinancial historical stock prices show the stock price movement over time, and the BankFinancial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like BankFinancial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BFIN stock as of 2018 Q1 is $1.56B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BankFinancial is $1.36B. Shareholders equity comes under liabilities as it is money the company owes the holders of BFIN stock.

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
1.6

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