BFIN · As filed with the SEC
BankFinancial balance sheet, by fiscal year
The statement as BankFinancial presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Financial Condition · USD thousands
| USD thousands | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| Cash and due from other financial institutions | 20,647 | 19,781 | 12,046 | 9,095 |
| Interest-bearing deposits in other financial institutions | 64,182 | 158,703 | 54,725 | 493,067 |
| Cash and cash equivalents | 84,829 | 178,484 | 66,771 | 502,162 |
| Interest-bearing time deposits in other financial institutions | 34,156 | — | — | — |
| Securities, at fair value | 360,530 | 182,716 | 210,338 | 85,694 |
| Loans receivable, net of allowance for loan losses: December 31, 2022, $8,129 and December 31, 2021, $6,715 | — | — | 1,226,743 | 1,044,207 |
| Loans receivable, net of allowance for credit losses: December 31, 2024, $7,571 and December 31, 2023, $8,345 | 887,586 | 1,050,761 | — | — |
| Foreclosed assets, net | 1,391 | 2,777 | 476 | 725 |
| Stock in Federal Home Loan Bank ("FHLB") and Federal Reserve Bank ("FRB"), at cost | 7,490 | 7,490 | 7,490 | 7,490 |
| Premises held-for-sale | 0 | 523 | — | — |
| Premises and equipment, net | 22,889 | 22,950 | 24,956 | 25,043 |
| Accrued interest receivable | 6,401 | 7,542 | 7,338 | 4,648 |
| Bank-owned life insurance | 18,301 | 18,469 | 18,815 | 19,129 |
| Deferred taxes | 3,761 | 4,512 | 5,175 | 2,762 |
| Other Assets | 7,480 | 11,160 | 7,035 | 8,822 |
| Total assets | 1,434,814 | 1,487,384 | 1,575,137 | 1,700,682 |
| Noninterest-bearing | 238,826 | 260,851 | 280,625 | 342,176 |
| Interest-bearing | 978,715 | 1,000,772 | 1,094,309 | 1,146,255 |
| Total deposits | 1,217,541 | 1,261,623 | 1,374,934 | 1,488,431 |
| Borrowings | 20,000 | 25,000 | 0 | 5,000 |
| Subordinated notes, net of unamortized issuance costs | 18,736 | 19,678 | 19,634 | 19,590 |
| Advance payments by borrowers for taxes and insurance | 9,051 | 9,003 | 8,674 | 7,993 |
| Accrued Interest Payable and Other Liabilities | 13,109 | 16,697 | 20,224 | 22,202 |
| Total liabilities | 1,278,437 | 1,332,001 | 1,423,466 | 1,543,216 |
| Stockholders’ equity | ||||
| Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock, $0.01 par value, 100,000,000 shares authorized; 12,460,678 shares issued at December 31, 2024 and 12,475,881 shares issued at December 31, 2023 | 125 | 125 | 127 | 132 |
| Additional paid-in capital | 83,301 | 83,457 | 85,848 | 90,709 |
| Retained earnings | 73,513 | 74,426 | 71,808 | 66,545 |
| Accumulated other comprehensive loss | 562 | (2,625) | (6,112) | 80 |
| Total stockholders’ equity | 156,377 | 155,383 | 151,671 | 157,466 |
| Total liabilities and stockholders’ equity | 1,434,814 | 1,487,384 | 1,575,137 | 1,700,682 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.