BankFinancial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BankFinancial's balance sheet done over the years? Its assets were worth $1,487,384,000 last year, which is less than in the previous period. 90% of BankFinancial’s total assets is currently financed by debt. Its liabilities reached the amount of $1,332,001,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 1465410000 | 1.24B | 85.25% |
|---|---|---|---|
| 2015 | 1512443000 | 1.30B | 85.96% |
| 2016 | 1620037000 | 1.41B | 87.36% |
| 2017 | 1625558000 | 1.42B | 87.84% |
| 2018 | 1585325000 | 1.39B | 88.19% |
| 2019 | 1488015000 | 1.31B | 88.28% |
| 2020 | 1596842000 | 1.42B | 89.17% |
| 2021 | 1700682000 | 1.54B | 90.74% |
| 2022 | 1575137000 | 1.42B | 90.37% |
| 2023 | 1487384000 | 1.33B | 89.55% |
BFIN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 178.48M | 66.77M | 502.16M | 503.49M | 190.32M | 98.20M | 127.59M | 96.68M | 59.37M | 59.58M |
Short term investments | 0 | 210.33M | 85.69M | 23.82M | 60.19M | 88.17M | 93.38M | 107.21M | 114.75M | 0 |
Net receivables | 0 | 7.33M | 4.64M | 3.94M | 4.56M | 4.95M | 4.61M | 4.38M | 4.22M | 3.92M |
Inventory | 0 | 879.75M | -507.53M | -507.59M | -195.07M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 74.58M | 507.53M | 507.59M | 195.07M | 1.28B | 1.28B | 1.27B | 1.18B | 1.24B |
Total current assets | 178.48M | 1.23B | 592.50M | 531.26M | 255.08M | 1.47B | 1.50B | 1.48B | 1.36B | 1.30B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.89M | 24.95M | 25.04M | 24.67M | 24.34M | 25.20M | 30.52M | 31.41M | 32.72M | 34.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 7K | 41K | 102K | 286K | 782K | 1.30M | 1.85M |
Long term investments | 166.19M | 210.33M | 85.69M | 23.82M | 60.19M | 88.17M | 93.38M | 107.21M | 114.75M | 121.17M |
Other non-current assets | 0 | -210.33M | -110.73M | -7.8M | -9.11M | -10.76M | -21.98M | -27.98M | 1.41B | 1.36B |
Total non-current assets | 193.08M | 24.95M | 110.73M | 48.51M | 84.58M | 113.48M | 118.52M | 139.40M | 148.78M | 157.31M |
Total assets | 1.48B | 1.57B | 1.70B | 1.59B | 1.48B | 1.58B | 1.62B | 1.62B | 1.51B | 1.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.98M | 0 | 12.73M | 17.63M | -6.93M | -45.30M | -37.31M | 0 | 0 |
Short term debt | 0 | 1.23M | 5M | 4.96M | 967K | 21.04M | 0 | 51.06M | 0 | 10M |
Total current liabilities | 0 | 20.22M | 27.20M | 17.69M | 18.60M | 14.11M | 15.46M | 13.75M | 11.31M | 23.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.67M | 19.63M | 24.59M | 4M | 61K | 21.04M | 60.76M | 51.06M | 64.31M | 12.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.28B | 590K | -24.59M | -4M | -61K | 24.64M | 0 | -5.56M | 1.23B | 1.23B |
Total non-current liabilities | 1.33B | 20.22M | 24.59M | 4M | 61K | 21.04M | 60.76M | 51.06M | 64.31M | 12.92M |
Total liabilities | 1.33B | 1.42B | 1.54B | 1.42B | 1.31B | 1.39B | 1.42B | 1.41B | 1.30B | 1.24B |
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