RankingsPricing
  1. US-listed companies
  2. BankFinancial CORP
  3. Financials
  4. Total cash & short-term investments

BankFinancial CORPBFIN

Market cap
$159.62M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202267-86.70%
Dec 31, 2021502-0.26%
Dec 31, 2020503+164.55%
Dec 31, 2019190+93.81%
Dec 31, 201898-23.03%
Dec 31, 2017128+31.97%
Dec 31, 201697+62.83%
Dec 31, 201559-0.34%
Dec 31, 201460-62.98%
Dec 31, 2013161-41.63%
Dec 31, 2012276+128.46%
Dec 31, 2011121

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)