BFIN (BankFinancial) Change In Receivables : $2.38 Mil (TTM As of Mar. 2025)

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What is BankFinancial Change In Receivables?

BankFinancial's change in receivables for the quarter that ended in Mar. 2025 was $1.07 Mil. It means BankFinancial's Accounts Receivable declined by $1.07 Mil from Dec. 2024 to Mar. 2025 .

BankFinancial's change in receivables for the fiscal year that ended in Dec. 2024 was $1.14 Mil. It means BankFinancial's Accounts Receivable declined by $1.14 Mil from Dec. 2023 to Dec. 2024 .

BankFinancial's Accounts Receivable for the quarter that ended in Mar. 2025 was $5.33 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. BankFinancial's Days Sales Outstanding for the three months ended in Mar. 2025 was 37.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BankFinancial's liquidation value for the three months ended in Mar. 2025 was $-768.70 Mil.

BankFinancial Change In Receivables Historical Data

The historical data trend for BankFinancial's Change In Receivables 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 Change In Receivables Chart

BankFinancial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.62

-0.70

-2.69

-0.20

1.14

BankFinancial Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-0.17	-1.63	2.41	0.53	1.07

BankFinancial Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.38 Mil.

BankFinancial (NAS:BFIN) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

BankFinancial's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.327	/	13.092	*	91
=	37.13

2. In Ben Graham's calculation of liquidation value, BankFinancial's accounts receivable are only considered to be worth 75% of book value:

BankFinancial's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	511.929	-	1284.626	+	0.75 * 5.327	+	0.5 * 0
=	-768.70

BankFinancial Change In Receivables Related Terms

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BankFinancial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BankFinancial Corp (NAS:BFIN) » Definitions » Change In Receivables

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 a full-service, national bank providing banking, financial planning and fiduciary services to individuals, families and businesses in the Chicago metropolitan area and on a regional or national basis for commercial finance, healthcare finance, equipment finance, commercial real estate finance and treasury management business customers. The Bank offers its customers a broad range of loan, deposit, trust and other financial products and services through approximately 18 full-service banking offices located in Cook, DuPage, Lake and Will Counties, Illinois and through its 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