BankFinancial Short Term Debt from 2010 to 2024

BFIN Stock  USD 10.05  0.11  1.08%   
BankFinancial Short Term Debt yearly trend continues to be very stable with very little volatility. Short Term Debt is likely to drop to about 21.7 M. During the period from 2010 to 2024, BankFinancial Short Term Debt quarterly data regression pattern had sample variance of 483.9 T and median of  10,000,000. View All Fundamentals
 
Short Term Debt  
First Reported
2006-12-31
Previous Quarter
M
Current Value
31.1 M
Quarterly Volatility
28 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BankFinancial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BankFinancial main balance sheet or income statement drivers, such as Interest Expense of 1.7 M, Total Revenue of 57.3 M or Gross Profit of 57.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0198 or PTB Ratio of 1.55. BankFinancial financial statements analysis is a perfect complement when working with BankFinancial Valuation or Volatility modules.
  
This module can also supplement BankFinancial's financial leverage analysis and stock options assessment as well as various BankFinancial Technical models . Check out the analysis of BankFinancial Correlation against competitors.
To learn how to invest in BankFinancial Stock, please use our How to Invest in BankFinancial guide.

Latest BankFinancial's Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of BankFinancial over the last few years. It is BankFinancial's Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BankFinancial's overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Very volatile
   Short Term Debt   
       Timeline  

BankFinancial Short Term Debt Regression Statistics

Arithmetic Mean19,836,870
Geometric Mean9,781,802
Coefficient Of Variation110.89
Mean Deviation17,465,311
Median10,000,000
Standard Deviation21,997,474
Sample Variance483.9T
Range63.4M
R-Value0.03
Mean Square Error520.7T
R-Squared0.0008
Significance0.92
Slope141,823
Total Sum of Squares6774.4T

BankFinancial Short Term Debt History

202421.7 M
202331.1 M
20221.2 M
2021M
2020M
2019967 K
201821 M

About BankFinancial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BankFinancial income statement, its balance sheet, and the statement of cash flows. BankFinancial investors use historical funamental indicators, such as BankFinancial's Short Term Debt, to determine how well the company is positioned to perform in the future. Although BankFinancial investors may use each financial statement separately, they are all related. The changes in BankFinancial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BankFinancial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BankFinancial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BankFinancial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short Term Debt31.1 M21.7 M

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

  0.61AX Axos Financial Earnings Call This WeekPairCorr

Moving against BankFinancial Stock

  0.48VBFC Village BankPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether BankFinancial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BankFinancial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bankfinancial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bankfinancial Stock:
Check out the analysis of BankFinancial Correlation against competitors.
To learn how to invest in BankFinancial Stock, please use our How to Invest in BankFinancial guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for BankFinancial Stock analysis

When running BankFinancial's price analysis, check to measure BankFinancial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BankFinancial is operating at the current time. Most of BankFinancial's value examination focuses on studying past and present price action to predict the probability of BankFinancial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankFinancial's price. Additionally, you may evaluate how the addition of BankFinancial to your portfolios can decrease your overall portfolio volatility.
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Is BankFinancial's industry 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
(0.38)
Dividend Share
0.4
Earnings Share
0.74
Revenue Per Share
4.431
Quarterly Revenue Growth
(0.06)
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.