All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BANKFINANCIAL CORP Last Reported: 4/30/2021 Stock Symbol: BFIN

Business Address

60 NORTH FRONTAGE ROAD

BURR RIDGE, IL US 60527

Mailing Address

60 NORTH FRONTAGE ROAD

BURR RIDGE, IL US 60527
Phone Number: (800) 894-6900 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $498,583,000.00 $503,496,000.00 $429,665,000.00 $384,765,000.00 $169,938,000.00 $190,325,000.00 $140,793,000.00 $103,607,000.00 $78,222,000.00 $98,204,000.00 $86,934,000.00 $92,195,000.00 $92,576,000.00 $127,592,000.00 $125,661,000.00 $81,606,000.00 $75,466,000.00 $96,684,000.00 $100,530,000.00 $85,557,000.00 $65,943,000.00 $59,377,000.00 $61,470,000.00 $77,426,000.00 $66,254,000.00 $59,581,000.00 $92,925,000.00 $133,505,000.00 $151,724,000.00 $160,957,000.00 $243,478,000.00 $312,093,000.00 $311,128,000.00 $275,764,000.00 $236,729,000.00 $220,707,000.00 $178,080,000.00 $120,704,000.00 $108,168,000.00 $114,482,000.00 $124,255,000.00 $220,810,000.00 $108,198,000.00 $29,329,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $24,726,000.00 $24,675,000.00 $24,241,000.00 $24,323,000.00 $24,202,000.00 $24,346,000.00 $24,598,000.00 $24,923,000.00 $24,992,000.00 $25,205,000.00 $24,473,000.00 $24,441,000.00 $24,628,000.00 $24,856,000.00 $30,774,000.00 $30,889,000.00 $31,149,000.00 $31,413,000.00 $31,856,000.00 $32,021,000.00 $32,308,000.00 $32,726,000.00 $33,063,000.00 $33,502,000.00 $33,943,000.00 $34,286,000.00 $34,030,000.00 $34,432,000.00 $34,882,000.00 $35,328,000.00 $36,154,000.00 $36,830,000.00 $37,530,000.00 $38,251,000.00 $38,555,000.00 $38,934,000.00 $39,044,000.00 $39,155,000.00 -- -- -- $32,495,000.00 -- --
Intangible Assets Net -- -- -- -- $27,000.00 $41,000.00 $55,000.00 $68,000.00 -- $102,000.00 $123,000.00 $143,000.00 $164,000.00 $286,000.00 $408,000.00 $531,000.00 $653,000.00 $782,000.00 $911,000.00 $1,040,000.00 $1,169,000.00 $1,305,000.00 $1,441,000.00 $1,577,000.00 $1,713,000.00 $1,855,000.00 $1,998,000.00 $2,141,000.00 $2,284,000.00 $2,433,000.00 $2,583,000.00 $2,732,000.00 $2,882,000.00 $3,038,000.00 $3,195,000.00 $3,351,000.00 $3,508,000.00 $3,671,000.00 -- -- -- $2,700,000.00 -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $22,566,000.00 -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,620,385,000.00 $1,596,842,000.00 $1,604,943,000.00 $1,593,129,000.00 $1,450,282,000.00 $1,488,015,000.00 $1,491,982,000.00 $1,533,922,000.00 $1,545,020,000.00 $1,585,325,000.00 $1,532,484,000.00 $1,567,498,000.00 $1,559,929,000.00 $1,625,558,000.00 $1,654,269,000.00 $1,623,418,000.00 $1,603,473,000.00 $1,620,037,000.00 $1,540,273,000.00 $1,499,831,000.00 $1,511,808,000.00 $1,512,443,000.00 $1,431,423,000.00 $1,439,738,000.00 $1,443,369,000.00 $1,465,410,000.00 $1,420,933,000.00 $1,442,306,000.00 $1,448,542,000.00 $1,453,594,000.00 $1,441,948,000.00 $1,461,132,000.00 $1,466,135,000.00 $1,481,192,000.00 $1,499,872,000.00 $1,522,194,000.00 $1,549,137,000.00 $1,563,575,000.00 -- -- -- $1,530,655,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,448,952,000.00 $1,423,912,000.00 $1,432,546,000.00 $1,420,675,000.00 $1,277,287,000.00 $1,313,643,000.00 $1,318,115,000.00 $1,362,431,000.00 $1,368,800,000.00 $1,398,175,000.00 $1,340,401,000.00 $1,373,270,000.00 $1,361,577,000.00 $1,427,924,000.00 $1,454,491,000.00 $1,423,356,000.00 $1,401,452,000.00 $1,415,257,000.00 $1,336,606,000.00 $1,293,124,000.00 $1,302,320,000.00 $1,300,079,000.00 $1,218,349,000.00 $1,227,990,000.00 $1,225,823,000.00 $1,249,289,000.00 $1,239,657,000.00 $1,263,987,000.00 $1,271,678,000.00 $1,277,967,000.00 $1,267,637,000.00 $1,287,903,000.00 $1,292,496,000.00 $1,308,302,000.00 $1,301,875,000.00 $1,319,251,000.00 $1,347,026,000.00 $1,363,718,000.00 -- -- -- $1,277,370,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $208,000.00 $213,000.00 $231,000.00 $235,000.00 $155,000.00 $226,000.00 $278,000.00 $289,000.00 $276,000.00 $271,000.00 $244,000.00 $279,000.00 $288,000.00 $370,000.00 $331,000.00 $324,000.00 $363,000.00 $376,000.00 $473,000.00 $481,000.00 $505,000.00 $547,000.00 $606,000.00 $627,000.00 $705,000.00 $757,000.00 $374,000.00 $400,000.00 $456,000.00 $419,000.00 $459,000.00 $674,000.00 $994,000.00 $1,118,000.00 $1,285,000.00 $1,075,000.00 $1,056,000.00 $1,111,000.00 -- -- -- $1,800,000.00 -- --
Accumulated Deficit $64,750,000.00 $64,754,000.00 $63,787,000.00 $63,322,000.00 $62,469,000.00 $61,573,000.00 $59,718,000.00 $57,331,000.00 $58,072,000.00 $56,167,000.00 $50,437,000.00 $48,443,000.00 $45,397,000.00 $43,274,000.00 $43,786,000.00 $41,496,000.00 $40,209,000.00 $39,483,000.00 $38,380,000.00 $36,845,000.00 $37,008,000.00 $36,114,000.00 $34,815,000.00 $34,106,000.00 $32,726,000.00 $31,584,000.00 $-2,461,000.00 $-5,207,000.00 $-6,400,000.00 $-7,342,000.00 $-8,425,000.00 $-9,464,000.00 $-9,118,000.00 $-9,796,000.00 $15,226,000.00 $20,659,000.00 $20,072,000.00 $17,946,000.00 -- -- -- $71,278,000.00 -- --
Total Stockholders' Equity $171,433,000.00 $172,930,000.00 $172,397,000.00 $172,454,000.00 $172,995,000.00 $174,372,000.00 $173,867,000.00 $171,491,000.00 $176,220,000.00 $187,150,000.00 $192,083,000.00 $194,228,000.00 $198,352,000.00 $197,634,000.00 $199,778,000.00 $200,062,000.00 $202,021,000.00 $204,780,000.00 $203,667,000.00 $206,707,000.00 $209,488,000.00 $212,364,000.00 $213,074,000.00 $211,748,000.00 $217,546,000.00 $216,121,000.00 $181,276,000.00 $178,319,000.00 $176,864,000.00 $175,627,000.00 $174,311,000.00 $173,229,000.00 $173,639,000.00 $172,890,000.00 $197,997,000.00 $202,943,000.00 $202,111,000.00 $199,857,000.00 $247,102,000.00 $250,378,000.00 $250,712,000.00 $253,285,000.00 $263,603,000.00 $266,791,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,620,385,000.00 $1,596,842,000.00 $1,604,943,000.00 $1,593,129,000.00 $1,450,282,000.00 $1,488,015,000.00 $1,491,982,000.00 $1,533,922,000.00 $1,545,020,000.00 $1,585,325,000.00 $1,532,484,000.00 $1,567,498,000.00 $1,559,929,000.00 $1,625,558,000.00 $1,654,269,000.00 $1,623,418,000.00 $1,603,473,000.00 $1,620,037,000.00 $1,540,273,000.00 $1,499,831,000.00 $1,511,808,000.00 $1,512,443,000.00 $1,431,423,000.00 $1,439,738,000.00 $1,443,369,000.00 $1,465,410,000.00 $1,420,933,000.00 $1,442,306,000.00 $1,448,542,000.00 $1,453,594,000.00 $1,441,948,000.00 $1,461,132,000.00 $1,466,135,000.00 $1,481,192,000.00 $1,499,872,000.00 $1,522,194,000.00 $1,549,137,000.00 $1,563,575,000.00 -- -- -- $1,530,655,000.00 -- --

Statement of Operations

Date 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- $0.16 $0.75 $0.26 $0.05 $0.22 $1.11 $0.22 $0.46 $0.20 $0.49 $0.20 $0.24 $0.10 $0.40 $0.27 $0.14 $0.10 $0.44 $0.33 $0.11 $0.10 $2.01 $0.29 $0.07 $0.05 $0.08 $0.05 $0.04 $0.03 $-1.25 $-0.26 $0.16 $0.12 $-2.46 $-0.08 $0.01 $-0.04 $-0.22 $-0.04 --
Weighted Average Shares Basic -- -- -- -- 15,205,731 15,594,883 15,679,927 15,472,618 16,202,303 17,434,345 17,365,679 17,633,815 17,930,639 18,279,899 18,139,659 18,330,032 18,642,054 18,987,951 19,114,603 19,130,118 19,428,551 19,918,003 19,725,707 20,138,045 20,259,796 20,177,271 20,218,951 20,122,362 20,098,655 20,020,838 20,002,381 19,989,757 19,964,028 19,888,517 19,914,992 19,847,846 19,835,273 19,770,023 19,714,217 19,713,952 19,689,723 19,664,109 19,698,074 --
Earnings Per Share Diluted -- -- -- -- -- -- $0.53 $0.28 $0.22 $1.11 $0.68 $0.46 $0.20 $0.49 $0.20 $0.14 $0.10 $0.39 $0.27 $0.04 $0.10 $0.44 $0.12 $0.11 $0.10 $1.72 $0.29 $0.12 $0.05 $0.08 $0.05 -- $0.03 $-1.36 $-0.26 $0.04 $0.12 $-2.46 $-0.10 $0.05 $-0.04 $-0.22 $-0.04 --
Weighted Average Shares Diluted -- -- -- -- -- -- 15,679,927 15,835,445 16,202,303 17,434,345 17,641,308 17,781,407 17,931,100 18,280,336 18,369,170 18,485,597 18,647,516 19,047,139 19,114,918 19,130,435 19,431,490 19,921,519 20,004,694 20,013,573 20,265,684 20,186,376 20,170,964 20,160,050 20,110,700 20,025,321 20,054,092 19,977,171 19,964,028 19,888,517 19,914,992 19,847,846 19,836,080 19,770,023 19,714,217 19,703,600 19,689,723 19,664,109 19,698,074 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $146,000.00 $148,000.00 $148,000.00 $149,000.00 $151,000.00 $153,000.00 $154,000.00 $154,000.00 $157,000.00 $165,000.00 $172,000.00 $175,000.00 $178,000.00 $179,000.00 $180,000.00 $182,000.00 $184,000.00 $192,000.00 $193,000.00 $197,000.00 $199,000.00 $203,000.00 $205,000.00 $205,000.00 $211,000.00 $211,000.00 $211,000.00 $211,000.00 $211,000.00 $211,000.00 $211,000.00 $211,000.00 $211,000.00 $211,000.00 $211,000.00 $211,000.00 $211,000.00 $211,000.00 -- -- -- $211,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- --
Payments Of Dividends Common Stock $1,473,000.00 $5,982,000.00 $4,504,000.00 $3,021,000.00 $1,522,000.00 $6,266,000.00 $4,731,000.00 $3,194,000.00 $1,646,000.00 $6,449,000.00 $4,763,000.00 $3,020,000.00 $1,436,000.00 $5,153,000.00 $3,710,000.00 $2,440,000.00 $1,155,000.00 $4,133,000.00 $2,977,000.00 $2,004,000.00 $1,010,000.00 $4,145,000.00 $3,328,000.00 $1,688,000.00 $844,000.00 $1,688,000.00 $1,055,000.00 $211,000.00 -- $844,000.00 $422,000.00 $422,000.00 -- $633,000.00 $-633,000.00 $-422,000.00 $211,000.00 $4,636,000.00 $4,425,000.00 $2,950,000.00 $1,475,000.00 $5,946,000.00 $6,010,000.00 --
Preferred Stock Shares Authorized 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 -- -- -- 25,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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