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Bankfinancial Corp (BFIN)

Bankfinancial Corp (BFIN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 151,778 132,440 178,484 171,561 115,331
Securities And Investments 222,906 239,549 153,203 158,425 169,647
Interest Bearing Deposits 34,913 30,748 29,513 N/A N/A
Loans Gross 995,887 1,016,229 1,059,106 1,114,163 1,179,993
Allowance For Loan Losses -8,142 -8,249 -8,345 -8,559 -9,226
PPE Net 22,765 22,614 22,950 22,914 22,957
Other assets 57,583 46,727 52,473 46,950 47,994
Total Assets $1,477,690 $1,480,058 $1,487,384 $1,505,454 $1,526,696
Liabilities
Total deposits 1,252,273 1,259,286 1,261,623 1,275,828 1,303,720
Long Term Debt 43,715 43,705 44,678 44,667 44,656
Other liabilities 24,224 21,036 25,700 31,204 26,017
Total Liabilities $1,320,212 $1,324,027 $1,332,001 $1,351,699 $1,374,393
Shareholders' Equity
Shares Outstanding, K 12,461 12,461 12,461 12,547 12,600
Common Shares 125 125 125 125 126
Additional Paid Capital 83,301 83,301 83,457 84,133 84,603
Retained earnings 75,777 74,889 74,426 73,602 72,492
Other shareholders' equity -1,725 -2,284 -2,625 -4,105 -4,918
TOTAL $157,478 $156,031 $155,383 $153,755 $152,303
Total Liabilities And Equity $1,477,690 $1,480,058 $1,487,384 $1,505,454 $1,526,696
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