| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from other financial institutions | 17,293 | 17,739 | ||
| Interest-bearing deposits in other financial institutions | 65,449 | 94,497 | ||
| Cash and cash equivalents | 82,742 | 112,236 | ||
| Interest-bearing time deposits in other financial institutions | 11,844 | 20,273 | ||
| Securities, at fair value | 537,503 | 436,965 | ||
| Loans receivable | 768,646 | - | ||
| Allowance for credit losses | 8,814 | - | ||
| Loans receivable, net of allowance for credit losses september 30, 2025, 8,814 and december 31, 2024, 7,571 | 759,832 | 795,963 | ||
| Foreclosed assets, net | 45 | 738 | ||
| Stock in federal home loan bank ('fhlb') and federal reserve bank ('frb'), at cost | 7,490 | 7,490 | ||
| Premises and equipment, net | 22,129 | 22,385 | ||
| Accrued interest receivable | 4,514 | 4,824 | ||
| Bank-owned life insurance | 17,757 | 17,757 | ||
| Deferred taxes | 4,364 | 4,350 | ||
| Other assets | 6,318 | 6,196 | ||
| Total assets | 1,454,538 | 1,429,177 | ||
| Noninterest-bearing | 237,431 | 222,444 | ||
| Interest-bearing | 1,004,650 | 993,214 | ||
| Total deposits | 1,242,081 | 1,215,658 | ||
| Borrowings | 10,000 | 15,000 | ||
| Subordinated notes, net of unamortized issuance costs | 18,274 | 18,263 | ||
| Advance payments by borrowers for taxes and insurance | 14,385 | 10,629 | ||
| Accrued interest payable and other liabilities | 12,443 | 13,585 | ||
| Total liabilities | 1,297,183 | 1,273,135 | ||
| Common stock, 0.01 par value, 100,000,000 shares authorized 12,460,678 shares issued at september 30, 2025 and december 31, 2024 | 125 | 125 | ||
| Additional paid-in capital | 83,301 | 83,301 | ||
| Retained earnings | 73,856 | 72,743 | ||
| Accumulated other comprehensive income (loss) | 73 | -127 | ||
| Total stockholders equity | 157,355 | 156,042 | ||
| Total liabilities and stockholders equity | 1,454,538 | 1,429,177 | ||
BankFinancial CORP (BFIN)
BankFinancial CORP (BFIN)