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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 77,005 66,771 216,131 270,471 401,002
Securities And Investments 170,239 210,338 199,339 158,951 132,634
Loans Gross 1,235,320 1,234,872 1,148,334 1,149,292 1,061,377
Allowance For Loan Losses -10,032 -8,129 -7,386 -7,202 -6,786
PPE Net 22,955 24,956 24,949 25,103 24,939
Other assets 48,623 46,634 47,857 48,271 46,986
Total Assets $1,544,110 $1,575,442 $1,629,224 $1,644,886 $1,660,152
Liabilities
Total deposits 1,315,214 1,374,934 1,425,258 1,444,750 1,461,605
Long Term Debt 54,645 19,634 19,623 19,612 24,601
Other liabilities 21,892 29,203 33,273 26,394 20,051
Total Liabilities $1,391,751 $1,423,771 $1,478,154 $1,490,756 $1,506,257
Shareholders' Equity
Shares Outstanding, K 12,694 12,694 12,922 13,153 13,178
Common Shares 127 127 129 131 132
Additional Paid Capital 85,346 85,848 87,606 89,917 90,170
Retained earnings 71,449 71,808 69,657 67,742 66,490
Other shareholders' equity -4,563 -6,112 -6,322 -3,660 -2,897
TOTAL $152,359 $151,671 $151,070 $154,130 $153,895
Total Liabilities And Equity $1,544,110 $1,575,442 $1,629,224 $1,644,886 $1,660,152
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