BankFinancial Corporation
BankFinancial Corporation
BFIN
Valuace
8
Růst
45
Zdraví
59
Cena
$ 12.00
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues72.774.455.956.849.551.358.466.856.253.452.553.254.157.769.858.9
Cost of Revenues26.125.20.00.00.00.00.0-0.1-0.4-0.2-0.50.00.0-5.90.00.0
Gross Profit46.649.255.956.849.551.358.466.956.653.653.053.254.163.669.858.9
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues18.418.117.918.318.418.918.818.616.914.2
Cost of Revenues4.87.14.59.75.75.04.80.00.00.0
Gross Profit13.611.013.48.612.714.013.918.616.914.2
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.037.422.728.626.726.428.527.528.628.429.633.834.534.235.1
Depreciation & Amortization-10.10.20.01.32.10.00.10.20.50.50.64.55.20.66.26.0
Total Operating Expenses44.744.237.41.3-39.7-38.5-42.5-31.627.428.528.229.533.734.333.935.1
Operating Income1.95.018.618.39.812.815.935.326.220.120.712.37.0-17.8-29.46.1
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.09.30.46.2
Depreciation & Amortization-4.3-3.0-2.2-0.60.00.40.41.00.40.4
Total Operating Expenses10.811.910.911.210.111.111.73.30.40.3
Operating Income2.8-0.92.5-2.62.62.82.23.13.33.2
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income65.868.666.255.346.652.965.461.356.250.949.049.349.460.769.764.9
Interest Expense19.820.114.34.52.87.013.29.26.14.02.83.03.74.46.913.2
Other Expense0.00.0-5.8-4.50.00.00.0-9.2-10.0-7.9-6.6-3.0-3.7-9.3-6.9-13.2
IBT1.95.012.813.89.812.815.926.016.212.214.19.33.3-27.1-36.3-7.1
Income Tax Expense-0.50.93.43.32.33.64.26.77.24.75.4-31.30.00.012.4-2.7
Net Income2.34.19.410.57.49.211.719.39.07.58.740.63.3-27.1-48.7-4.3
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income16.716.116.316.716.917.717.316.91.216.2
Interest Expense5.14.94.85.05.25.14.84.53.93.2
Other Expense0.00.00.00.00.00.00.015.20.0-1.7
IBT2.8-0.92.5-2.62.62.82.22.93.33.2
Income Tax Expense0.5-0.50.4-0.80.60.70.50.80.90.8
Net Income2.4-0.42.1-1.82.02.11.72.12.42.3
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.74$0.70$0.53$0.61$0.75$1.11$0.49$0.40$0.44$2.01$0.16$-1.36$-2.46$-0.22
EPS Diluted$0.00$0.00$0.74$0.70$0.53$0.61$0.75$1.11$0.49$0.39$0.44$2.01$0.16$-1.36$-2.46$-0.22
Shares Outstanding12.512.512.613.114.015.015.617.418.418.819.720.220.019.919.819.7
Diluted Shares Outstanding12.512.512.613.114.015.015.617.418.419.219.720.220.019.919.819.7
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.19$0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.19$0.18
Shares Outstanding12.512.512.512.512.512.512.512.512.612.7
Diluted Shares Outstanding12.512.512.512.512.512.512.512.512.612.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents186.7119.0178.566.8502.2503.5190.398.2127.696.759.459.6161.0275.8120.7220.8
Short Term Investments222.9295.80.0210.385.723.860.288.293.4107.2114.80.00.00.00.00.0
Total Cash & ST Investments151.8414.8178.5277.1587.9527.3250.5186.4221.0203.9174.159.6161.0275.8120.7220.8
Accounts Receivable9.36.40.07.34.63.94.65.04.64.44.23.93.90.57.47.1
Inventory-1,016.60.00.00.00.00.00.00.00.00.00.00.00.04.10.00.0
Other Current Assets197.90.00.00.00.00.00.01,280.51,281.41,272.41,185.31,244.61,140.01,081.71,299.91,124.2
Total Current Assets197.9421.2178.51,238.8592.5531.3255.11,471.81,507.01,480.61,363.71,308.11,304.91,362.11,427.91,352.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents94.6132.5178.3119.0160.3186.7163.2178.5171.6115.3
Short Term Investments537.5437.0333.7295.8264.9222.9239.5182.7158.4169.6
Total Cash & ST Investments632.1569.5511.9414.8425.2409.6402.719.819.720.4
Accounts Receivable4.54.85.36.46.99.37.70.01,113.91,179.3
Inventory0.00.00.00.00.00.00.0-1,078.1924.31,045.4
Other Current Assets0.00.00.00.00.00.00.0189.30.00.0
Total Current Assets636.6574.3517.3421.2432.1418.9410.4189.31,133.61,199.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.822.926.925.025.024.724.325.230.531.432.734.335.338.339.232.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.022.6
Intangible Assets0.00.00.00.00.00.00.00.10.30.81.31.92.43.03.72.7
Long-Term Investments174.7952.3166.2210.385.723.860.288.293.4107.2114.8121.2110.977.892.8120.7
Other Long-Term Assets34.834.70.0-210.3-110.7-48.5-84.60.0-5.70.00.00.00.00.00.00.0
Total Long-Term Assets1,279.81,013.6193.125.0110.748.584.6113.5118.5139.4148.8157.3148.7119.1135.7178.5
Total Assets1,477.71,434.81,487.41,575.11,700.71,596.81,488.01,585.31,625.61,620.01,512.41,465.41,453.61,481.21,563.61,530.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.122.422.522.922.722.822.626.922.923.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments759.8796.0864.6952.3923.9987.71,008.0166.2158.4169.6
Other Long-Term Assets31.632.234.334.735.344.234.926.2-158.4-169.6
Total Long-Term Assets817.9854.9924.91,013.6985.51,058.81,069.61,302.822.923.0
Total Assets1,454.51,429.21,442.11,434.81,417.71,477.71,480.11,492.21,505.51,526.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.020.222.217.718.614.115.513.811.313.211.89.710.910.9
Short-Term Debt5.00.00.00.05.00.00.00.00.00.00.010.00.03.00.00.0
Other Current Liabilities262.61,217.50.0-20.2-27.2-17.7-18.6-14.1-15.5-13.8-11.30.0-11.80.0-10.9-10.9
Current Liabilities267.61,217.50.020.227.217.718.614.115.513.811.323.211.812.710.910.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.016.014.9
Short-Term Debt10.05.05.00.00.05.00.00.00.00.0
Other Current Liabilities1,242.11,215.71,232.91,217.51,199.41,252.31,259.30.0-27.0-4.8
Current Liabilities1,252.11,220.71,237.91,217.51,199.41,257.31,259.3895.616.014.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt38.738.744.719.624.64.00.121.060.851.164.312.93.15.69.323.7
Capital Leases0.00.02.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,320.21,278.41,332.01,423.51,543.21,423.91,313.61,398.21,427.91,415.31,300.11,249.31,278.01,308.31,363.71,277.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.328.328.338.738.738.743.744.744.744.7
Capital Leases0.00.00.00.00.00.00.02.80.00.0
Def. Tax Liability0.00.00.00.00.00.00.04.80.00.0
Total Liabilities1,297.21,273.11,284.61,278.41,258.61,320.21,324.01,336.81,351.71,374.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.20.20.20.20.20.20.20.20.20.2
Retained Earnings75.873.574.471.866.564.861.656.243.339.536.131.6-7.3-9.817.971.3
Comprehensive Income-1.7-0.6-2.6-6.10.10.20.20.30.40.40.50.80.41.11.11.8
Total Common Equity157.5156.4155.4151.7157.5172.9174.4187.2197.6204.8212.4216.1175.6172.9199.9253.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings73.972.774.373.576.575.874.974.473.672.5
Comprehensive Income0.1-0.1-0.3-0.6-0.8-1.7-2.3-2.6-4.1-4.9
Total Common Equity157.4156.0157.5156.4159.1157.5156.0155.4153.8152.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt43.738.744.719.624.64.00.121.060.851.164.312.93.15.69.323.7
Book Value157.5156.4155.4151.7157.5172.9174.4187.2197.6204.8212.4216.1175.6172.9199.9253.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value157.4156.0157.5156.4159.1157.5156.0155.4153.8152.3
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income8.34.19.410.57.49.211.719.39.07.58.740.63.3-27.1-48.7-4.3
Depreciation & Amortization2.30.21.51.32.11.81.83.64.44.44.44.55.25.56.26.0
Stock-Based Compensation0.30.00.00.00.0-1.10.00.00.02.41.91.21.00.80.12.2
Change Working Capital-2.4-3.1-3.9-3.1-0.82.14.34.47.65.13.4-27.61.81.215.09.5
Change In Accounts Receivable-0.81.10.0-2.7-0.70.60.4-0.3-0.2-0.2-0.30.00.21.40.20.0
Change In Accounts Payable-2.8-4.10.0-2.0-1.3-1.0-2.2-1.31.72.4-1.91.42.1-1.2-0.90.0
Change In Inventories-3.90.00.00.00.00.06.26.26.43.05.7-28.8-0.21.43.90.0
Other Non-cash Items12.76.51.80.9-0.90.53.70.31.70.20.20.41.434.047.411.5
Cash from Operations9.20.09.29.37.813.521.420.722.718.914.917.89.817.020.024.9
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.4-0.42.1-1.82.02.11.72.12.42.3
Depreciation & Amortization-4.3-3.0-2.2-0.60.00.40.41.00.40.4
Stock-Based Compensation0.00.00.00.00.00.00.0-11.05.40.0
Change Working Capital-2.72.8-0.21.30.4-2.5-2.30.61.8-0.1
Change In Accounts Receivable-1.60.51.10.52.4-1.6-0.20.80.2-0.2
Change In Accounts Payable-0.52.2-1.70.9-1.7-0.7-2.6-0.71.10.4
Change In Inventories0.00.00.00.00.00.00.0-3.90.00.0
Other Non-cash Items2.02.9-0.35.40.60.30.211.00.10.2
Cash from Operations0.00.00.00.00.00.00.04.04.92.6
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.2-2.10.0-1.9-2.3-2.0-0.8-1.6-1.1-0.7-0.5-1.20.0-2.3-2.4-1.1
Acquisitions-0.20.00.00.0-45.2164.7151.5-11.1-5.5-82.4-63.8-80.8-68.6159.161.6138.2
Investments-181.9-525.9-49.2-136.1-79.1-44.1-83.1-113.6-65.1-65.6-60.7-73.1-74.2-35.4-37.6-50.5
Sales of Investment95.2327.877.13.922.080.5114.7122.278.872.966.862.940.350.374.631.8
Other Investing Activities118.10.0169.9-182.73.50.11.812.17.3-1.24.74.711.221.1-85.44.1
Cash from Investing86.70.0197.9-316.8-101.1199.1184.28.114.4-77.0-53.6-87.5-91.3192.711.0122.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.5-0.4-0.1-0.8-0.5-0.7-0.20.1-0.5-0.5
Acquisitions0.00.00.00.00.00.00.0-0.70.055.4
Investments-366.1-245.7-187.1-251.9-139.0-10.0-125.0-45.7-1.2-1.5
Sales of Investment-363.2169.6193.6157.8108.218.443.519.013.71.7
Other Investing Activities0.00.00.00.00.00.00.052.564.90.4
Cash from Investing0.00.00.00.00.00.00.025.276.955.5
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-45.90.025.00.00.00.00.00.00.00.00.00.00.00.00.0-27.8
Debt Issued45.0-5.950.0-5.020.63.9-21.0-39.79.7-13.251.49.9-2.5-3.8-14.451.5
Issuance of Common Stock25.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.3-0.2-2.4-4.9-17.1-4.6-18.1-23.3-10.8-13.2-10.00.00.00.00.0-3.1
Dividends Paid-5.00.0-5.1-5.2-5.6-6.0-6.3-6.4-5.2-4.1-4.1-1.7-0.8-0.6-4.6-5.9
Other Financing Activities-22.90.0-113.0-117.8114.8111.2-89.0-28.49.7112.752.6-30.1-32.4-54.1-126.42.0
Cash from Financing-59.40.0-95.4-127.992.0100.6-113.4-58.1-6.295.438.5-31.8-33.3-54.7-131.0-34.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-10.0
Debt Issued-5.00.0-5.50.0-5.00.0-4.94.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.2-0.7-0.5-0.7
Dividends Paid0.00.00.00.00.00.00.0-1.3-1.3-1.3
Other Financing Activities0.00.00.00.00.00.00.0-20.4-23.8-7.7
Cash from Financing0.00.00.00.00.00.00.0-22.3-25.5-19.7
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash36.4-93.7111.7-435.4-1.3313.292.1-29.430.937.3-0.2-101.4-114.8155.1-100.1112.6
Closing Cash Balance151.884.8178.566.8502.2503.5190.398.2127.696.759.459.6161.0275.8120.7220.8
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-29.5-32.259.6-53.4-13.527.8-54.56.956.238.3
Closing Cash Balance82.7112.2144.484.8138.3151.8124.0178.5171.6115.3
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.05.58.07.35.411.520.619.121.618.214.316.79.814.717.623.8
Real Free Cash Flow7.65.58.07.35.512.620.619.121.615.812.415.48.813.917.621.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.12.0-0.73.52.5-0.4-0.24.14.42.1
Real Free Cash Flow-2.12.0-0.73.52.5-0.4-0.215.1-1.02.1
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