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Balance Sheets Overview
Debt to Asset Ratio
89.18%
Unit: Thousand (K) dollars
Assets Breakdown
Loans receivable, net of allowan...
Securities, at fair value
Cash and cash equivalents
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
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, 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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Interest-bearing deposits in
other financial...
$65,449K
Cash and due from
other financial...
$17,293K
Loans receivable, net
of allowance for...
$759,832K
Securities, at fair value
$537,503K
Cash and cash
equivalents
$82,742K
Premises and equipment,
net
$22,129K
Bank-owned life insurance
$17,757K
Interest-bearing time deposits in
other financial...
$11,844K
Stock in federal home
loan bank ('fhlb')...
$7,490K
Other assets
$6,318K
Accrued interest
receivable
$4,514K
Deferred taxes
$4,364K
Foreclosed assets, net
$45K
Total assets
$1,454,538K
Total liabilities and
stockholders equity
$1,454,538K
Total liabilities
$1,297,183K
Total stockholders
equity
$157,355K
Total deposits
$1,242,081K
Subordinated notes, net of
unamortized issuance costs
$18,274K
Advance payments by
borrowers for taxes and...
$14,385K
Accrued interest
payable and other...
$12,443K
Borrowings
$10,000K
Additional paid-in capital
$83,301K
Retained earnings
$73,856K
Common stock, 0.01 par
value, 100,000,000...
$125K
Accumulated other
comprehensive income (loss)
$73K
Interest-bearing
$1,004,650K
Noninterest-bearing
$237,431K
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BankFinancial CORP (BFIN)
BankFinancial CORP (BFIN)