BankFinancial Historical Balance Sheet
BFIN Stock | USD 13.38 0.15 1.13% |
Trend analysis of BankFinancial balance sheet accounts such as Short Long Term Debt Total of 68.1 M, Total Stockholder Equity of 156.7 M or Other Assets of 1.2 B provides information on BankFinancial's total assets, liabilities, and equity, which is the actual value of BankFinancial to its prevalent stockholders. By breaking down trends over time using BankFinancial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining BankFinancial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BankFinancial is a good buy for the upcoming year.
BankFinancial Inventory |
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BankFinancial |
About BankFinancial Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of BankFinancial at a specified time, usually calculated after every quarter, six months, or one year. BankFinancial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BankFinancial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BankFinancial currently owns. An asset can also be divided into two categories, current and non-current.
BankFinancial Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of BankFinancial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BankFinancial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from BankFinancial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BankFinancial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankFinancial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in BankFinancial Stock, please use our How to Invest in BankFinancial guide.At this time, BankFinancial's Non Current Liabilities Total is very stable compared to the past year. As of the 30th of November 2024, Other Stockholder Equity is likely to grow to about 121.5 M, though Net Debt is likely to grow to (127.1 M).
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 24.6M | 20.9M | 44.7M | 68.1M | Total Assets | 1.7B | 1.6B | 1.5B | 1.7B |
BankFinancial balance sheet Correlations
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BankFinancial Account Relationship Matchups
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High Negative Relationship
BankFinancial balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.5B | 1.6B | 1.7B | 1.6B | 1.5B | 1.7B | |
Short Long Term Debt Total | 61K | 4M | 24.6M | 20.9M | 44.7M | 68.1M | |
Total Stockholder Equity | 174.4M | 172.9M | 157.5M | 151.7M | 155.4M | 156.7M | |
Net Debt | (190.3M) | (499.5M) | (477.6M) | (47.1M) | (133.8M) | (127.1M) | |
Non Currrent Assets Other | (9.1M) | (7.8M) | (110.7M) | (210.3M) | (193.1M) | (183.4M) | |
Other Assets | 1.1B | 1.0B | 997.4M | 311.4M | 1.1B | 1.2B | |
Common Stock Shares Outstanding | 15.6M | 15.0M | 14.0M | 13.1M | 12.6M | 15.6M | |
Liabilities And Stockholders Equity | 1.5B | 1.6B | 1.7B | 1.6B | 1.5B | 1.7B | |
Non Current Liabilities Total | 61K | 4M | 24.6M | 20.2M | 1.3B | 1.4B | |
Other Stockholder Equity | 112.4M | 107.8M | 90.7M | 85.8M | 83.5M | 121.5M | |
Total Liab | 1.3B | 1.4B | 1.5B | 1.4B | 1.3B | 1.5B | |
Intangible Assets | 286K | 102K | 41K | 7K | 6.3K | 6.0K | |
Other Liab | 10.2M | 26.4M | 30.2M | 8.7M | 7.8M | 7.4M | |
Retained Earnings | 61.6M | 64.8M | 66.5M | 71.8M | 74.4M | 50.1M | |
Accounts Payable | 18.6M | 17.7M | 22.2M | 20.2M | 18.2M | 17.3M | |
Cash | 190.3M | 503.5M | 502.2M | 66.8M | 178.5M | 156.5M | |
Long Term Debt | 61K | 4M | 24.6M | 19.6M | 44.7M | 27.8M | |
Short Term Investments | 60.2M | 23.8M | 85.7M | 210.3M | 182.7M | 116.9M | |
Inventory | (195.1M) | (507.6M) | (507.5M) | 879.8M | (1.1B) | (1.0B) | |
Property Plant Equipment | 24.3M | 24.7M | 25.0M | 25.0M | 22.5M | 25.2M | |
Other Current Liab | (18.6M) | (34.4M) | (27.2M) | (20.2M) | 864.5M | 907.7M | |
Total Current Liabilities | 18.6M | 17.7M | 27.2M | 20.2M | 895.6M | 940.4M | |
Property Plant And Equipment Net | 24.3M | 24.7M | 25.0M | 25.0M | 26.9M | 25.2M | |
Non Current Assets Total | 84.6M | 48.5M | 110.7M | 25.0M | 193.1M | 120.9M | |
Cash And Short Term Investments | 250.5M | 527.3M | 587.9M | 277.1M | 178.5M | 206.0M | |
Net Receivables | 4.6M | 3.9M | 4.6M | 7.3M | 7.5M | 4.8M | |
Other Current Assets | 195.1M | 507.6M | 507.5M | 74.6M | 189.3M | 179.9M | |
Property Plant And Equipment Gross | 24.3M | 24.7M | 59.3M | 61.1M | 57.8M | 39.9M | |
Total Current Assets | 255.1M | 531.3M | 592.5M | 1.2B | 178.5M | 169.6M | |
Accumulated Other Comprehensive Income | 226K | 213K | 80K | (6.1M) | (2.6M) | (2.8M) | |
Common Stock Total Equity | 153K | 148K | 132K | 127K | 114.3K | 155.3K | |
Common Stock | 153K | 148K | 132K | 127K | 125K | 152.4K | |
Short Term Debt | 967K | 4M | 5M | 1.2M | 31.1M | 21.6M | |
Net Tangible Assets | 174.4M | 172.9M | 157.5M | 151.7M | 136.5M | 147.3M | |
Retained Earnings Total Equity | 61.6M | 64.8M | 66.5M | 71.8M | 82.6M | 43.3M | |
Capital Surpluse | 112.4M | 107.8M | 90.7M | 85.8M | 77.3M | 120.9M | |
Long Term Investments | 60.2M | 1.0B | 85.7M | 210.3M | 182.7M | 167.0M | |
Non Current Liabilities Other | 28.8M | 26.4M | 30.2M | 28.9M | 33.2M | 27.8M |
Pair Trading with BankFinancial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BankFinancial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BankFinancial will appreciate offsetting losses from the drop in the long position's value.Moving together with BankFinancial Stock
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Moving against BankFinancial Stock
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0.52 | CFG-PE | Citizens Financial | PairCorr |
0.51 | TFC-PR | Truist Financial | PairCorr |
The ability to find closely correlated positions to BankFinancial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BankFinancial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BankFinancial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BankFinancial to buy it.
The correlation of BankFinancial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BankFinancial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BankFinancial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BankFinancial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankFinancial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in BankFinancial Stock, please use our How to Invest in BankFinancial guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BankFinancial. If investors know BankFinancial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BankFinancial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 0.4 | Earnings Share 0.63 | Revenue Per Share 4.355 | Quarterly Revenue Growth (0.10) |
The market value of BankFinancial is measured differently than its book value, which is the value of BankFinancial that is recorded on the company's balance sheet. Investors also form their own opinion of BankFinancial's value that differs from its market value or its book value, called intrinsic value, which is BankFinancial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BankFinancial's market value can be influenced by many factors that don't directly affect BankFinancial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BankFinancial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankFinancial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankFinancial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.