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 |
|---|---|---|---|---|
| Assets | ||||
| Cash and due from other financial institutions | 17,293 | 17,739 | 20,274 | 20,647 |
| Interest-bearing deposits in other financial institutions | 65,449 | 94,497 | 124,129 | 64,182 |
| Cash and cash equivalents | 82,742 | 112,236 | 144,403 | 84,829 |
| Interest-bearing time deposits in other financial institutions | 11,844 | 20,273 | 33,862 | 34,156 |
| Securities, at fair value | — | — | 357,165 | 360,530 |
| Loans receivable, net of allowance for credit losses: March 31, 2025, $7,279 and December 31, 2024, $7,571 | — | — | 841,055 | 887,586 |
| 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 |
| 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 |
| Premises and equipment, net | 22,129 | 22,385 | 22,464 | 22,889 |
| Accrued interest receivable | 4,514 | 4,824 | 5,327 | 6,401 |
| Bank-owned life insurance | 17,757 | 17,757 | 18,305 | 18,301 |
| Deferred taxes | 4,364 | 4,350 | 3,561 | 3,761 |
| Other assets | 6,318 | 6,196 | 7,152 | 7,480 |
| Total assets | 1,454,538 | 1,429,177 | 1,442,121 | 1,434,814 |
| Liabilities | ||||
| Noninterest-bearing | 237,431 | 222,444 | 231,935 | 238,826 |
| Interest-bearing | 1,004,650 | 993,214 | 1,000,996 | 978,715 |
| Total deposits | 1,242,081 | 1,215,658 | 1,232,931 | 1,217,541 |
| Borrowings | 10,000 | 15,000 | 15,000 | 20,000 |
| Subordinated notes, net of unamortized issuance costs | 18,274 | 18,263 | 18,253 | 18,736 |
| Advance payments by borrowers for taxes and insurance | 14,385 | 10,629 | 7,047 | 9,051 |
| Accrued interest payable and other liabilities | 12,443 | 13,585 | 11,395 | 13,109 |
| Total liabilities | 1,297,183 | 1,273,135 | 1,284,626 | 1,278,437 |
| 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 September 30, 2025 and December 31, 2024 | 125 | 125 | 125 | 125 |
| Additional paid-in capital | 83,301 | 83,301 | 83,301 | 83,301 |
| Retained earnings | 73,856 | 72,743 | 74,348 | 73,513 |
| Accumulated other comprehensive income (loss) | 73 | 127 | 279 | 562 |
| Total stockholders’ equity | 157,355 | 156,042 | 157,495 | 156,377 |
| Total liabilities and stockholders’ equity | 1,454,538 | 1,429,177 | 1,442,121 | 1,434,814 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.