BankFinancial Balance Sheet - Quarterly (NASDAQ:BFIN)

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$17.02 $0.06 (0.35%) BFIN stock closing price Apr 20, 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 2017 Q4 shows cash on hand of $127.59M. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash127.59M125.66M81.6M75.46M96.68M100.53M85.55M65.94M59.37M61.47M
Marketable Securities----------
Receivables1.32B1.34B1.34B1.32B1.32B1.25B1.21B1.24B1.24B1.17B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.45B1.47B1.42B1.4B1.41B1.35B1.3B1.3B1.3B1.23B
Property Plant & Equipment55.48M---64.95M---67.82M-
Accumulated Depreciation30.62M---33.54M---35.1M-
Net Property Plant & Equipment
24.85M30.77M30.88M31.14M31.41M31.85M32.02M32.3M32.72M33.06M
Investment & Advances101.67M107.07M118.05M118.37M118.86M106.15M111.95M117.64M121.01M110.49M
Other Non-Current Assets8.01M3.56M4.89M5.3M3.89M4.38M5.37M5.62M7.01M4.8M
Deferred Charges12.56M20.21M20.67M22.1M22.41M23.71M25.18M25.64M26.69M27.73M
Intangibles------1.04M1.16M1.3M1.44M
Deposits & Other Assets31.3M26.36M26.44M26.65M28.65M26.76M27.14M26.64M27.83M26.11M
Total Assets
1.63B1.65B1.62B1.6B1.62B1.54B1.5B1.51B1.51B1.43B
Notes Payable----------
Accounts Payable1.34B1.37B1.35B1.33B1.34B1.32B1.27B1.26B1.21B1.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.46M11.79M10.89M11.05M13.75M10.03M10.63M11.09M11.31M11.01M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.36B1.38B1.36B1.34B1.35B1.33B1.28B1.28B1.22B1.19B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt60.76M60.92M50.87M52.04M51.06M1.4M1.46M17.62M64.31M18.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.64M10.68M13.69M9.06M11.04M8.47M12.42M8.91M11.52M7.75M
Total Liabilities
1.43B1.45B1.42B1.4B1.42B1.34B1.29B1.3B1.3B1.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus153.81M155.48M158.06M161.26M173.04M173.18M177.99M180.83M184.79M186.99M
Retained Earnings43.27M43.78M41.49M40.2M39.48M38.38M36.84M37M36.11M34.81M
Treasury Stock----------
Other Liabilities-----7.94M-8.09M-8.33M-8.54M-8.75M-8.93M
Shareholders Equity197.63M199.77M200.06M202.02M204.78M203.66M206.7M209.48M212.36M213.07M
Total Liabilities & Shareholders Equity1.63B1.65B1.62B1.6B1.62B1.54B1.5B1.51B1.51B1.43B
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 2017 Q4 is $1.63B. 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 $1.43B. 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
1.53