BankFinancial Balance Sheet - Quarterly (NASDAQ:BFIN)

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$16.08 $0.08 (0.5%) BFIN stock closing price Sep 21, 2018 (Closing)

The BankFinancial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. BankFinancial had a long term debt of $50.9M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at BankFinancial operating cash flow and BankFinancial revenue also. BankFinancial debt to equity ratio is 0.26.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash92.19M92.57M127.59M125.66M81.6M75.46M96.68M100.53M85.55M65.94M
Marketable Securities----------
Receivables1.29B1.28B1.32B1.34B1.34B1.32B1.32B1.25B1.21B1.24B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.38B1.38B1.45B1.47B1.42B1.4B1.41B1.35B1.3B1.3B
Property Plant & Equipment--55.48M---64.95M---
Accumulated Depreciation--30.62M---33.54M---
Net Property Plant & Equipment
24.44M24.62M24.85M30.77M30.88M31.14M31.41M31.85M32.02M32.3M
Investment & Advances120.76M110.95M101.67M107.07M118.05M118.37M118.86M106.15M111.95M117.64M
Other Non-Current Assets1.18M7.38M8.01M3.56M4.89M5.3M3.89M4.38M5.37M5.62M
Deferred Charges10.19M11.36M12.56M20.21M20.67M22.1M22.41M23.71M25.18M25.64M
Intangibles--------1.04M1.16M
Deposits & Other Assets26.04M30.41M31.3M26.36M26.44M26.65M28.65M26.76M27.14M26.64M
Total Assets
1.57B1.56B1.63B1.65B1.62B1.6B1.62B1.54B1.5B1.51B
Notes Payable----------
Accounts Payable1.3B1.28B1.34B1.37B1.35B1.33B1.34B1.32B1.27B1.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.68M13.02M15.46M11.79M10.89M11.05M13.75M10.03M10.63M11.09M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.31B1.29B1.36B1.38B1.36B1.34B1.35B1.33B1.28B1.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt50.9M60.98M60.76M60.92M50.87M52.04M51.06M1.4M1.46M17.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.82M9.55M11.64M10.68M13.69M9.06M11.04M8.47M12.42M8.91M
Total Liabilities
1.37B1.36B1.43B1.45B1.42B1.4B1.42B1.34B1.29B1.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus145.33M152.48M153.81M155.48M158.06M161.26M173.04M173.18M177.99M180.83M
Retained Earnings48.44M45.39M43.27M43.78M41.49M40.2M39.48M38.38M36.84M37M
Treasury Stock----------
Other Liabilities-------7.94M-8.09M-8.33M-8.54M
Shareholders Equity194.22M198.35M197.63M199.77M200.06M202.02M204.78M203.66M206.7M209.48M
Total Liabilities & Shareholders Equity1.57B1.56B1.63B1.65B1.62B1.6B1.62B1.54B1.5B1.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BankFinancial stock price by looking at BankFinancial historical stock prices. One can compare PE with industry average by looking at the BankFinancial PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the BankFinancial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BankFinancial had total assets of $1.57B.
  • Liabilities: The total liabilities of BankFinancial for the quarter 2018 Q2 total to $1.37B. 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
1.06
Debt to equity ratio
0.26
Asset turnover ratio
0.05
Receivables turnover
0.05
Price to book ratio
1.43

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