BankFinancial CORPBFIN

時価総額

$1.6億

PER

個人・法人向けの地域銀行の有力企業。商業用不動産や多棟住宅中心の貸出（総貸出8.95億ドル、うち多棟5.22億ドル）を展開。預金残高12.18億ドル（2024年12月31日）、NASDAQ上場で発行株式数1,246万0678株（2025年3月21日）。イリノイ州シカゴ近郊に18支店を展開。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-49	-27	3	41	9	8	9	19	12	9	7	10	9	4
Provision for credit losses - loans	-	-	-	-	-	-	-	-	-	-	-	-	0	5
Recovery of credit losses - unfunded commitments	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0
Depreciation and amortization	-	-	-	-	-	-	-	-	-	-	2	1	2	0
Net change in net deferred loan origination costs	-0	-0	0	0	0	0	-0	-0	-0	-1	-0	1	0	-0
Losses on sales of securities	-	-	-	-	-	-	-	-	-	-	-	-	-0	-
Valuation adjustment on bank premises held-for-sale	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Loss (gain) on disposal of premises and equipment	-	-	-	0	-0	-	-	-	-	-	-	-	0	-0
Loss on sale of foreclosed assets	-	-	-	-	-	-	-	-	-	-	0	-0	-0	-0
Foreclosed assets write-down	-	-	-	-	-	-	-	-	-	-	-	-	-0	-1
Foreclosed assets valuation adjustments	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	-
Loss on bank-owned life insurance	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0
Gain on redemption of Subordinated notes	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred income tax	-12	-	-	32	-5	-4	-10	-6	-2	-1	-0	0	-0	-0
Accrued interest receivable	-0	-1	-0	-0	0	0	0	0	-0	-1	1	3	0	-1
Other assets	-4	-1	0	-3	-1	1	3	0	-4	-1	-1	-2	-2	0
Accrued interest payable and other liabilities	-1	-1	2	1	-2	2	2	-1	-2	-1	-1	-2	-6	-4
Net cash from operating activities	20	17	10	18	15	19	23	21	21	14	8	9	9	8
Proceeds from maturities of interest-bearing time deposits in other financial institutions	-	-	-	-	-	-	-	-	-	-	-	-	-	40
Purchases of interest-bearing time deposits in other financial institutions	-	-	-	-	-	-	-	-	-	-	-	-	-	45
Proceeds from maturities	34	31	27	52	60	68	75	115	108	78	20	3	34	327
Proceeds from principal repayments	-	-	-	-	-	-	-	-	-	3	2	1	1	1
Proceeds from sale of securities	-	-	-	-	-	-	-	-	-	-	-	-	43	-
Purchases of securities	38	35	74	73	61	66	65	114	83	44	79	136	49	526
Net change in loans receivable	-	-	-	-	-	-	-	-	-	-	40	184	-171	-157
Proceeds from sale of foreclosed assets	-	-	-	-	-	-	-	-	-	-	4	1	0	1
Proceeds from sale of premises and equipment	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Purchase of premises and equipment, net	-	-	-	-	-	-	-	-	-	2	2	2	2	2
Net cash (used in) from investing activities	11	193	-91	-87	-54	-77	14	8	184	199	-101	-317	198	-46
Deposits	-116	-50	-30	-41	1	126	1	12	-68	109	95	-113	-113	-44
Advance payments by borrowers for taxes and insurance	4	-0	-0	1	0	-0	1	-1	-0	-2	-1	1	0	0
Proceeds from Federal Home Loan Bank advances	-	-	-	-	-	-	-	-	-	-	-	-	35	-
Repayments of Federal Home Loan Bank advances	-	-	-	-	-	-	-	-	-	-	-	-	10	5
Proceeds from repurchase of Subordinated notes	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Repurchase and retirement of common stock	-	-	-	-	-	13	11	23	18	5	17	5	2	0
Cash dividends paid on common stock	5	1	1	2	4	4	5	6	6	6	6	5	5	5
Net cash used in financing activities	-131	-55	-33	-32	39	95	-6	-58	-113	101	92	-128	-95	-55
Net change in cash and cash equivalents	-	-	-	-	-	-	-	-	-	313	-1	-435	112	-94
Interest paid	7	5	4	3	3	4	6	9	13	7	3	4	14	20
Income taxes paid	-	-	-	-	-	-	-	-	-	-	3	4	3	2
Income taxes refunded	1	1	0	-	0	0	0	-	0	0	-	0	0	0
Assets transferred to premises held-for-sale	-	-	-	-	-	-	-	-	-	-	-	-	2	-
Loans transferred to foreclosed assets	-	-	-	-	-	-	-	-	-	-	4	1	3	0
Due from broker	-	-	-	-	-	-	-	-	-	-	-	-	5	-
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities	-	-	-	-	-	-	-	-	-	0	1	-	1	1