BFIN - BankFinancial Corporation
NASDAQ
->
Financial Services
->
Banks—Regional
Burr Ridge,
United States
Type: Equity
BFIN price evolution
BFIN
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $178.48 | $171.56 | $115.33 | $77 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $22.95 | $23.45 | $23.5 | $24.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $1240.97 | $1271.52 | $1347.9 | $1403.02 |
| Total assets | $1487.38 | $1505.45 | $1526.7 | $1544.11 |
| Current liabilities | ||||
| Accounts payable | $16.7 | $16.02 | $14.91 | $14.57 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $16.7 | $16.02 | $14.91 | $14.57 |
| Long term debt | $19.68 | $19.67 | $19.66 | $19.64 |
| Total noncurrent liabilities | ||||
| Total debt | $53.68 | $59.85 | $55.76 | $61.97 |
| Total liabilities | $1332 | $1351.7 | $1374.39 | $1391.75 |
| Shareholders' equity | ||||
| Retained earnings | $74.43 | $73.6 | $72.49 | $71.45 |
| Other shareholder equity | $155.38 | -$4.11 | -$4.92 | -$4.56 |
| Total shareholder equity | $155.38 | $153.75 | $152.3 | $152.36 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $178.48 | $66.77 | $502.16 | $503.5 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $22.95 | $28.66 | $25.04 | $24.68 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $1240.97 | $1444.57 | $1137.39 | $1033.9 |
| Total assets | $1487.38 | $1575.14 | $1700.68 | $1596.84 |
| Current liabilities | ||||
| Accounts payable | $12.75 | $16.52 | $17.3 | $12.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $16.7 | $20.22 | $22.2 | $17.7 |
| Long term debt | $19.68 | $19.63 | $19.6 | $4 |
| Total noncurrent liabilities | ||||
| Total debt | $53.68 | $28.31 | $32.58 | $12.67 |
| Total liabilities | $1332 | $1423.47 | $1543.22 | $1423.91 |
| Shareholders' equity | ||||
| Retained earnings | $74.43 | $71.81 | $66.55 | $64.75 |
| Other shareholder equity | $155.38 | -$6.11 | $0.08 | $0.21 |
| Total shareholder equity | $155.38 | $151.67 | $157.47 | $172.93 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14.14 | $14.06 | $14.37 | $13.77 |
| Cost of revenue | ||||
| Gross Profit | $14.06 | $14.37 | $13.77 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.84 | $9.19 | $8.99 | |
| Total operating expenses | $10.79 | $11.22 | $10.29 | |
| Operating income | $3.27 | $3.15 | $3.47 | |
| Income from continuing operations | ||||
| EBIT | $3.27 | $3.15 | $3.47 | |
| Income tax expense | $0.78 | $0.9 | $0.84 | $0.84 |
| Interest expense | ||||
| Net income | ||||
| Net income | $2.08 | $2.37 | $2.31 | $2.63 |
| Income (for common shares) | $2.37 | $2.31 | $2.63 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $56.59 | $54.96 | $51.2 | |
| Cost of revenue | ||||
| Gross Profit | $54.96 | $51.2 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $35.21 | $33.67 | ||
| Total operating expenses | $41.13 | $38.44 | ||
| Operating income | $13.84 | $12.76 | ||
| Income from continuing operations | ||||
| EBIT | $13.84 | $12.76 | ||
| Income tax expense | $3.36 | $3.34 | $3.6 | |
| Interest expense | $6.99 | |||
| Net income | ||||
| Net income | $9.39 | $10.49 | $9.16 | |
| Income (for common shares) | $10.49 | $9.16 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2.08 | $2.37 | $2.31 | $2.63 |
| Operating activities | ||||
| Depreciation | $0.45 | $0.45 | $0.43 | $0.22 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4 | $4.89 | $2.6 | -$2.27 |
| Investing activities | ||||
| Capital expenditures | -$0.56 | -$0.48 | $0.18 | -$0.32 |
| Investments | $25.8 | $77.35 | $54.92 | $40.67 |
| Total cash flows from investing | $25.24 | $76.87 | $55.45 | $40.36 |
| Financing activities | ||||
| Dividends paid | -$1.25 | -$1.26 | -$1.27 | -$1.27 |
| Sale and purchase of stock | -$0.68 | -$0.47 | -$0.74 | -$0.5 |
| Net borrowings | -$6.18 | $4.09 | -$6.22 | $33.65 |
| Total cash flows from financing | -$22.32 | -$25.54 | -$19.73 | -$27.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $6.92 | $56.23 | $38.33 | $10.23 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $9.39 | $10.49 | $7.41 | $9.16 |
| Operating activities | ||||
| Depreciation | $1.54 | $1.26 | $2.07 | $1.71 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $9.22 | $9.29 | $7.77 | $13.52 |
| Investing activities | ||||
| Capital expenditures | -$1.18 | -$1.94 | -$2.33 | -$2.05 |
| Investments | $198.75 | -$316.09 | -$102.3 | $201.13 |
| Total cash flows from investing | $197.92 | -$316.77 | -$101.13 | $199.07 |
| Financing activities | ||||
| Dividends paid | -$5.06 | -$5.23 | -$5.62 | -$5.98 |
| Sale and purchase of stock | -$2.39 | -$4.87 | -$17.12 | -$4.61 |
| Net borrowings | $25.33 | -$4.32 | $19.88 | $2.39 |
| Total cash flows from financing | -$95.43 | -$127.91 | $92.03 | $100.58 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $111.71 | -$435.39 | -$1.33 | $313.17 |
News
Fundamentals
| Market cap | $125.01M |
|---|---|
| Enterprise value | $205.32K |
| Shares outstanding | 12.48M |
| Revenue | $56.34M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $9.39M |
| Revenue Q/Q | -3.46% |
| Revenue Y/Y | 2.50% |
| P/E ratio | 13.31 |
|---|---|
| EV/Sales | 0.00 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.22 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 14.31 |
| EPS | $0.75 |
|---|---|
| ROA | 0.62% |
| ROE | 6.12% |
| Debt/Equity | 8.57 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |