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Last update at 2025-06-17T16:53:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 13.84M | 9.76M | 12.76M | 15.90M | 26.05M |
| Minority interest | - | - | - | - | - |
| Net income | 10.49M | 7.41M | 9.16M | 11.67M | 19.34M |
| Selling general administrative | 22.04M | 27.81M | 26.10M | 25.71M | 27.65M |
| Selling and marketing expenses | 0.69M | 0.74M | 0.56M | 0.66M | 0.85M |
| Gross profit | 56.79M | 49.46M | 51.25M | 58.44M | 66.85M |
| Reconciled depreciation | 1.26M | 2.07M | 1.78M | 1.76M | 3.60M |
| Ebit | 18.32M | 9.76M | 12.76M | 15.90M | 38.68M |
| Ebitda | 19.58M | 11.83M | 12.79M | 15.96M | 38.87M |
| Depreciation and amortization | 1.26M | 2.07M | 0.03M | 0.06M | 0.18M |
| Non operating income net other | - | - | - | -0.04400M | - |
| Operating income | 18.32M | 9.76M | 12.76M | 15.90M | 35.27M |
| Other operating expenses | 1.29M | -39.70300M | -38.49300M | -42.53900M | 31.59M |
| Interest expense | 4.48M | 2.79M | 6.99M | 13.22M | 9.22M |
| Tax provision | 3.34M | 2.35M | 3.60M | 4.22M | 6.71M |
| Interest income | 55.30M | 46.57M | 52.88M | 65.41M | 61.29M |
| Net interest income | 50.81M | 43.77M | 45.89M | 52.19M | 52.07M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.34M | 2.35M | 3.60M | 4.22M | 6.71M |
| Total revenue | 56.79M | 49.46M | 51.25M | 58.44M | 66.77M |
| Total operating expenses | 1.29M | -39.70300M | -38.49300M | -42.53900M | -31.58900M |
| Cost of revenue | - | - | - | - | -0.08300M |
| Total other income expense net | -4.48100M | -2.79400M | -6.98800M | -13.21700M | -9.21700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 10.49M | 7.41M | 9.16M | 11.67M | 19.34M |
| Net income applicable to common shares | 10.49M | 7.41M | 9.16M | 11.67M | 19.34M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1492.17M | 1575.14M | 1700.68M | 1596.84M | 1488.02M |
| Intangible assets | - | - | - | 0.00700M | 0.04M |
| Earning assets | - | - | - | - | 248.22M |
| Other current assets | 189.33M | -265.06300M | -578.76100M | 1017.07M | 1148.35M |
| Total liab | 1336.79M | 1423.47M | 1543.22M | 1423.91M | 1313.64M |
| Total stockholder equity | 155.38M | 151.67M | 157.47M | 172.93M | 174.37M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 864.47M | -20.22400M | -27.20200M | -17.69800M | -18.60300M |
| Common stock | 0.12M | 0.13M | 0.13M | 0.15M | 0.15M |
| Capital stock | 0.12M | 0.13M | 0.13M | 0.15M | 0.15M |
| Retained earnings | 74.43M | 71.81M | 66.55M | 64.75M | 61.57M |
| Other liab | - | 8.67M | 30.20M | 26.37M | 10.22M |
| Good will | - | - | - | - | - |
| Other assets | - | 311.39M | 997.44M | 1017.07M | 1148.35M |
| Cash | 178.48M | 66.77M | 502.16M | 503.50M | 190.32M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 895.60M | 20.22M | 27.20M | 17.70M | 18.60M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -129.86300M | -47.13700M | -477.57200M | -499.49600M | -190.26400M |
| Short term debt | 31.13M | - | 5.00M | 10.00M | 0.06M |
| Short long term debt | - | 0.00000M | 5.00M | - | - |
| Short long term debt total | 48.62M | 19.63M | 24.59M | 4.00M | 0.06M |
| Other stockholder equity | 83.46M | 85.85M | 90.71M | 107.81M | 112.42M |
| Property plant equipment | - | 24.96M | 25.04M | 24.68M | 24.35M |
| Total current assets | 189.33M | 1238.79M | 592.50M | 531.27M | 255.08M |
| Long term investments | 182.72M | 210.34M | 85.69M | 1002.74M | 60.19M |
| Net tangible assets | - | 151.67M | 157.47M | 172.93M | 174.37M |
| Short term investments | 182.72M | 210.34M | 85.69M | 23.83M | 60.19M |
| Net receivables | 7.54M | 7.34M | 4.65M | 3.94M | 4.56M |
| Long term debt | 44.68M | 19.63M | 24.59M | 4.00M | 0.06M |
| Inventory | -1078.08400M | 0.48M | 1044.21M | 0.16M | 0.19M |
| Accounts payable | - | 20.22M | 22.20M | 17.70M | 18.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.62500M | -6.11200M | 0.08M | 0.21M | 0.23M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.13M | 0.13M | 0.15M | 0.15M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 71.81M | 66.55M | 64.75M | 61.57M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 26.21M | -210.33800M | -110.73700M | -48.51100M | -84.58000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1302.84M | 24.96M | 110.74M | 48.51M | 84.58M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 19.63M | 19.59M | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 197.92M | -317.10800M | -99.08400M | 198.31M | 32.17M |
| Change to liabilities | - | -1.97800M | -1.29800M | -1.00500M | -2.20200M |
| Total cashflows from investing activities | - | -316.77200M | -101.13000M | 199.07M | 184.18M |
| Net borrowings | - | -5.00000M | 20.56M | 3.94M | -20.98800M |
| Total cash from financing activities | -95.43100M | -127.91300M | 92.03M | 100.58M | -113.42900M |
| Change to operating activities | - | -0.15600M | -0.16800M | 0.29M | 1.66M |
| Net income | 9.39M | 10.49M | 7.41M | 9.16M | 11.67M |
| Change in cash | 111.71M | -435.39300M | -1.33400M | 313.17M | 92.12M |
| Begin period cash flow | 66.77M | 502.16M | 503.50M | 190.32M | 98.20M |
| End period cash flow | 178.48M | 66.77M | 502.16M | 503.50M | 190.32M |
| Total cash from operating activities | 9.22M | 9.29M | 7.77M | 13.52M | 21.37M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.54M | 1.26M | 2.07M | 1.78M | 1.76M |
| Other cashflows from investing activities | - | 0.34M | -2.04600M | 0.80M | 1.30M |
| Dividends paid | 5.06M | 5.23M | 5.62M | 5.98M | 6.27M |
| Change to inventory | - | - | - | - | 6.23M |
| Change to account receivables | -0.20400M | -2.69000M | -0.70300M | 0.62M | 0.39M |
| Sale purchase of stock | -2.39300M | -4.86600M | -17.12200M | -4.61000M | -18.13900M |
| Other cashflows from financing activities | -112.98200M | -117.81600M | 114.77M | 111.17M | -89.02400M |
| Change to netincome | - | 1.61M | -1.35000M | 1.10M | 5.98M |
| Capital expenditures | 1.18M | 1.94M | 2.33M | 2.01M | 0.80M |
| Change receivables | - | -2.69000M | -0.70300M | 0.62M | 0.39M |
| Cash flows other operating | - | 1.89M | 1.55M | 1.38M | 3.57M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -435.39300M | -1.33400M | 313.17M | 92.12M |
| Change in working capital | -3.87600M | -3.08300M | -0.84300M | 2.05M | 4.28M |
| Stock based compensation | -4.20000M | - | -0.02800M | -1.13700M | 0.00000M |
| Other non cash items | 1.82M | 0.86M | -0.87100M | 0.52M | 3.67M |
| Free cash flow | 8.04M | 7.35M | 5.43M | 11.51M | 20.58M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| BFIN BankFinancial Corporation |
-0.07 0.61% | 11.33 | 21.29 | 23.09 | 3.07 | 1.08 | 3.83 |
| HDB HDFC Bank Limited ADR |
-0.46 0.61% | 74.38 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.60 1.76% | 34.68 | 6.61 | 5.68 | 0.48 | 0.77 | 3.43 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 6.50 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
| IBN ICICI Bank Limited |
-0.3 0.90% | 32.96 | 17.79 | 16.95 | 0.07 | 3.08 |
BankFinancial Corporation operates as the bank holding company for BankFinancial, National Association that provides banking, financial planning, and fiduciary services to individuals, families, and businesses. The company accepts various deposit products, such as savings, NOW, checking, money market, IRAs, and other retirement accounts, as well as certificates of deposit. Its loan portfolio consists of multi-family residential real estate loans, non-residential real estate loans, commercial loans and commercial equipment leases, consumer loans, and one-to-four family residential real estate loans. The company also offers various financial products and services, including cash management, funds transfers, bill payment and other online and mobile banking transactions, trust, wealth management, and general insurance agency services. In addition, it provides trust and financial planning services; and sells property and casualty, and other insurance products on an agency basis. The company offers its products through full-service banking offices located in Cook, DuPage, Lake, and Will Counties, Illinois, as well as through internet branch, bankfinancial.com. BankFinancial Corporation was founded in 1924 and is headquartered in Burr Ridge, Illinois.
60 North Frontage Road, Burr Ridge, IL, United States, 60527
| Name | Title | Year Born |
|---|---|---|
| Mr. F. Morgan Gasior | Chairman, CEO & Pres | 1964 |
| Mr. Paul A. Cloutier CPA | Exec. VP, CFO & Treasurer | 1964 |
| Ms. Marci L. Slagle | Pres of Equipment Fin. of BankFinancial, NA | 1970 |
| Mr. Mark W. Collins | Chief Information Officer | 1951 |
| Mr. Gregg T. Adams | Pres of Marketing & Sales | 1959 |
| Mr. Donald F. Stelter | Exec. VP of Gen. Services Division-BankFinancial F.S.B. | 1953 |
| Mr. James J. Brennan | Sec. | 1951 |
| Mr. John G. Manos | Pres of Commercial Real Estate Division - BankFinancial FSB | 1961 |
| Ms. Elizabeth A. Doolan | Sr. VP of Fin. & Controller | 1964 |
| Ms. Katie Multon | Marketing Communications Mang. | NA |
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