BFIN · As filed with the SEC

BankFinancial balance sheet, by quarter

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 (Current Period Unaudited) · USD thousands

USD thousands	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Assets
Cash and due from other financial institutions	17,293	17,739	20,274	20,647	19,412	19,505	18,533	19,781
Interest-bearing deposits in other financial institutions	65,449	94,497	124,129	64,182	118,866	132,273	113,907	158,703
Cash and cash equivalents	82,742	112,236	144,403	84,829	138,278	151,778	132,440	178,484
Interest-bearing time deposits in other financial institutions	11,844	20,273	33,862	34,156	22,005	34,913	30,748	—
Securities, at fair value	—	—	357,165	360,530	264,905	222,906	239,549	182,716
Loans receivable, net of allowance for credit losses: March 31, 2025, $7,279 and December 31, 2024, $7,571	—	—	841,055	887,586	923,939	987,745	1,007,980	1,050,761
Securities, at fair value	537,503	436,965	—	—	—	—	—	—
Loans receivable, net of allowance for credit losses: September 30, 2025, $8,814 and December 31, 2024, $7,571	759,832	795,963	—	—	—	—	—	—
Foreclosed assets, net	45	738	1,337	1,391	1,966	1,898	2,332	2,777
Stock in Federal Home Loan Bank ("FHLB") and Federal Reserve Bank ("FRB"), at cost	7,490	7,490	7,490	7,490	7,490	7,490	7,490	7,490
Premises held-for-sale	—	—	—	0	0	0	0	523
Premises and equipment, net	22,129	22,385	22,464	22,889	22,674	22,765	22,614	22,950
Accrued interest receivable	4,514	4,824	5,327	6,401	6,929	9,343	7,709	7,542
Bank-owned life insurance	17,757	17,757	18,305	18,301	18,277	18,291	18,382	18,469
Deferred taxes	4,364	4,350	3,561	3,761	3,590	4,019	4,159	4,512
Other assets	6,318	6,196	7,152	7,480	7,607	16,542	6,655	11,160
Total assets	1,454,538	1,429,177	1,442,121	1,434,814	1,417,660	1,477,690	1,480,058	1,487,384
Liabilities
Noninterest-bearing	237,431	222,444	231,935	238,826	226,882	262,585	256,698	260,851
Interest-bearing	1,004,650	993,214	1,000,996	978,715	972,530	989,688	1,002,588	1,000,772
Total deposits	1,242,081	1,215,658	1,232,931	1,217,541	1,199,412	1,252,273	1,259,286	1,261,623
Borrowings	10,000	15,000	15,000	20,000	20,000	25,000	25,000	25,000
Subordinated notes, net of unamortized issuance costs	18,274	18,263	18,253	18,736	18,726	18,715	18,705	19,678
Advance payments by borrowers for taxes and insurance	14,385	10,629	7,047	9,051	8,213	10,329	7,021	9,003
Accrued interest payable and other liabilities	12,443	13,585	11,395	13,109	12,201	13,895	14,015	16,697
Total liabilities	1,297,183	1,273,135	1,284,626	1,278,437	1,258,552	1,320,212	1,324,027	1,332,001
Stockholders’ equity
Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 100,000,000 shares authorized; 12,460,678 shares issued at September 30, 2025 and December 31, 2024	125	125	125	125	125	125	125	125
Additional paid-in capital	83,301	83,301	83,301	83,301	83,301	83,301	83,301	83,457
Retained earnings	73,856	72,743	74,348	73,513	76,524	75,777	74,889	74,426
Accumulated other comprehensive income (loss)	73	127	279	562	(842)	(1,725)	(2,284)	(2,625)
Total stockholders’ equity	157,355	156,042	157,495	156,377	159,108	157,478	156,031	155,383
Total liabilities and stockholders’ equity	1,454,538	1,429,177	1,442,121	1,434,814	1,417,660	1,477,690	1,480,058	1,487,384

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.