USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$152.89M
Market Cap
75.72
P/E Ratio
0.16
EPS
$13.63
52 Week High
$10.59
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $49M |
Total Revenue | $74M |
Cost Of Revenue | $25M |
Costof Goods And Services Sold | $25M |
Operating Income | $5M |
Selling General And Administrative | $24M |
Research And Development | - |
Operating Expenses | $44M |
Investment Income Net | - |
Net Interest Income | $48M |
Interest Income | $69M |
Interest Expense | $20M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $163K |
Income Before Tax | $5M |
Income Tax Expense | $948K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.1M |
Comprehensive Income Net Of Tax | - |
Ebit | $5M |
Ebitda | $5.2M |
Net Income | $4.1M |
Field | Value (USD) |
---|---|
Total Assets | $1.4B |
Total Current Assets | $421M |
Cash And Cash Equivalents At Carrying Value | $119M |
Cash And Short Term Investments | $119M |
Inventory | - |
Current Net Receivables | $6.4M |
Total Non Current Assets | $1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $361M |
Short Term Investments | $296M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $1.3B |
Total Current Liabilities | $1.2B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $61M |
Capital Lease Obligations | - |
Long Term Debt | $39M |
Current Long Term Debt | $0 |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $39M |
Other Current Liabilities | $1.2B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $156M |
Treasury Stock | - |
Retained Earnings | $74M |
Common Stock | $125K |
Common Stock Shares Outstanding | $12M |
Field | Value (USD) |
---|---|
Operating Cashflow | $7.6M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $163K |
Capital Expenditures | $2.1M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$46M |
Cashflow From Financing | -$55M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $5M |
Dividend Payout Common Stock | $5M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$156K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $4.1M |
Field | Value (USD) |
---|---|
Gross Profit | $49M |
Total Revenue | $74M |
Cost Of Revenue | $25M |
Costof Goods And Services Sold | $25M |
Operating Income | $5M |
Selling General And Administrative | $24M |
Research And Development | - |
Operating Expenses | $44M |
Investment Income Net | - |
Net Interest Income | $48M |
Interest Income | $69M |
Interest Expense | $20M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $163K |
Income Before Tax | $5M |
Income Tax Expense | $948K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.1M |
Comprehensive Income Net Of Tax | - |
Ebit | $5M |
Ebitda | $5.2M |
Net Income | $4.1M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-08-04 |
Record Date | 2025-08-15 |
Payment Date | 2025-08-29 |
Amount | 0.1 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
BankFinancial Corporation is the banking holding company of BankFinancial, a National Association that offers various products and services for commercial, family and personal banking. The company is headquartered in Burr Ridge, Illinois.