BankFinancial (BankFinancial) Beginning Cash Position : $171.56 Mil (As of Dec. 2023)

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What is BankFinancial Beginning Cash Position?

BankFinancial's Beginning Cash Position for the quarter that ended in Dec. 2023 was $171.56 Mil.

BankFinancial's quarterly Beginning Cash Position increased from Jun. 2023 ($77.01 Mil) to Sep. 2023 ($115.33 Mil) and increased from Sep. 2023 ($115.33 Mil) to Dec. 2023 ($171.56 Mil).

BankFinancial's annual Beginning Cash Position declined from Dec. 2021 ($503.50 Mil) to Dec. 2022 ($502.16 Mil) and declined from Dec. 2022 ($502.16 Mil) to Dec. 2023 ($66.77 Mil).

BankFinancial Beginning Cash Position Historical Data

The historical data trend for BankFinancial's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BankFinancial Beginning Cash Position Chart

BankFinancial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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98.20

190.33

503.50

502.16

66.77

BankFinancial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															216.13	66.77	77.01	115.33	171.56

BankFinancial Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

BankFinancial Beginning Cash Position Related Terms

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BankFinancial (BankFinancial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BankFinancial Corp (NAS:BFIN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 North Frontage Road, Burr Ridge, IL, USA, 60527

Website

https://www.bankfinancial.com

BankFinancial Corp is the bank holding company of BankFinancial, F.S.B. The company is a full-service, national bank principally engaged in the business of commercial, family and personal banking. It offers customers a broad range of loan, deposit, trust and other financial products and services. The Bank offers customers a broad range of loan, deposit, trust and other financial products and services through all full-service banking offices located in Cook, DuPage, Lake and Will Counties, Illinois and through Internet Branch.

Executives

Aaron J O'connor	other: Director - Affiliate	60 N FRONTAGE RD, STE 130, BURR RIDGE IL 60527
Debra Zukonik	director	60 NORTH FRONTAGE ROAD, BURR RIDGE IL 60527
Glen Wherfel	other: Director of Affiliate	15W060 NORTH FRONTAGE ROAD, BURR RIDGE IL 60527
John G Manos	officer: Regional President - Affiliate	15W060 NORTH FRONTAGE ROAD, BURR RIDGE IL 60527
Thomas F Oneill	director	C/O HARMON & CRAVEN LLP, 488 MADISON AVE, NEW YORK NY 10022
John M Hausmann	director	15W060 NORTH FRONTAGE ROAD, BURR RIDGE IL 60527
James J Brennan	officer: EVP and Corporate Secretary	15W060 NORTH FRONTAGE ROAD, BURR RIDGE IL 60527
Deutsch William J. Jr.	officer: Leasing President - Affiliate	15W060 NORTH FRONTAGE ROAD, BURR RIDGE IL 60527
F Morgan Gasior	director, officer: Chairman, CEO & President	15W060 NORTH FRONTAGE ROAD, BURR RIDGE IL 60527
Terry R Wells	director	15W060 NORTH FRONTAGE ROAD, BURR RIDGE IL 60527
Paul A Cloutier	officer: EVP & Chief Financial Officer	15W060 NORTH FRONTAGE ROAD, BURR RIDGE IL 60527
Patricia Smith	officer: EVP	15W060 NORTH FRONTAGE ROAD, BURR RIDGE IL 60527
Gregg T Adams	officer: EVP of Affiliate	15W060 NORTH FRONTAGE ROAD, BURR RIDGE IL 60527
Joseph A Schudt	director	15W060 NORTH FRONTAGE ROAD, BURR RIDGE IL 60527
John W Palmer	director	C/O SECURITY FINANCIAL BANCORP INC, 9321 WICKER AVE, ST JOHN IN 46373