BankFinancial Net income (Q1, 2018)3.6 M

BankFinancial EBIT (Q1, 2018)13 M

BankFinancial Cash, 31-Mar-201892.6 M

BankFinancial revenue was $57.47 m in FY, 2016 which is a 3.3% year over year increase from the previous period.

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 49.4 m | 56.1 m | 55.7 m | 57.5 m |

| 13% | (1%) | 3% | |

## Cost of goods sold | 3.7 m | 3 m | 2.8 m | 4 m |

## Gross profit | 45.7 m | 53 m | 52.8 m | 53.5 m |

| 93% | 95% | 95% | 93% |

## Sales and marketing expense | 22.8 m | |||

## R&D expense | 2.9 m | |||

## Operating expense total | 25.6 m | |||

## EBIT | 45.7 m | 46.3 m | 46.1 m | 47 m |

| 93% | 83% | 83% | 82% |

## Pre tax profit | 3.3 m | 9.3 m | 14.1 m | 12.2 m |

## Income tax expense | (31.3 m) | 5.4 m | 4.7 m | |

## Net Income | 3.3 m | 40.6 m | 8.7 m | 7.5 m |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 13.6 m | 13.6 m | 14.1 m | 14.1 m | 13.7 m | 13.9 m | 13.9 m | 14.4 m | 14.1 m | 14.5 m | 14.9 m | 15.3 m | 15.7 m | 16.3 m |

## Cost of goods sold | 882 k | 812 k | 774 k | 746 k | 686 k | 691 k | 699 k | 856 k | 952 k | 1 m | 1.3 m | 1.5 m | 1.6 m | |

## Gross profit | 12.8 m | 12.8 m | 13.4 m | 13.4 m | 13.1 m | 13.2 m | 13.2 m | 13.5 m | 13.2 m | 13.5 m | 13.6 m | 13.8 m | 14.1 m | |

| 94% | 94% | 95% | 95% | 95% | 95% | 95% | 94% | 93% | 93% | 91% | 90% | 90% | |

## Sales and marketing expense | 6.1 m | 6 m | 5.6 m | 5.5 m | 5.6 m | 5.3 m | 5.3 m | 6 m | 5.7 m | 5.3 m | 6.4 m | 5.1 m | 5.3 m | 5.3 m |

## R&D expense | 817 k | 639 k | 691 k | 674 k | 639 k | 657 k | 686 k | 724 k | 699 k | 707 k | 753 k | 679 k | 638 k | 641 k |

## Operating expense total | 12.2 m | 11.4 m | 11 m | 11.2 m | 10.5 m | 10 m | 10.2 m | 10.9 m | 10.5 m | 9.9 m | 11.3 m | 9.6 m | 10.2 m | 10 m |

## Depreciation and amortization | 122 k | |||||||||||||

## EBIT | 11.2 m | 11.3 m | 11.7 m | 11.6 m | 11.5 m | 11.5 m | 11.4 m | 11.9 m | 11.6 m | 11.8 m | 12.1 m | 12.2 m | 12.5 m | 13 m |

| 82% | 83% | 83% | 82% | 84% | 83% | 83% | 83% | 82% | 82% | 81% | 80% | 79% | 80% |

## Pre tax profit | 1 m | 959 k | 1.4 m | 3.6 m | 3.3 m | 3.6 m | 3.9 m | 3.1 m | 1.3 m | 4.1 m | 2.2 m | 4.1 m | 4.2 m | 4.9 m |

## Income tax expense | 17 k | 25 k | 36 k | 1.3 m | 1.4 m | 1.5 m | 1.2 m | 514 k | 1.6 m | 322 k | 1.6 m | 594 k | 1.3 m | |

## Net Income | 1 m | 942 k | 1.4 m | 3.6 m | 2 m | 2.2 m | 2.3 m | 1.9 m | 831 k | 2.5 m | 1.9 m | 2.6 m | 3.6 m | 3.6 m |

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 |
---|---|---|

## Cash | 59.4 m | 96.7 m |

## Accounts Receivable | 4.2 m | 1.3 b |

## PP&E | 32.7 m | 31.4 m |

## Total Assets | 1.5 b | 1.6 b |

## Accounts Payable | 1.3 b | |

## Total Liabilities | 1.4 b | |

## Additional Paid-in Capital | 184.8 m | 173 m |

## Retained Earnings | 36.1 m | 39.5 m |

## Total Equity | 212.4 m | 204.8 m |

## Financial Leverage | 7.1 x | 7.9 x |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 77.4 m | 61.5 m | 65.9 m | 85.6 m | 100.5 m | 75.5 m | 81.6 m | 125.7 m | 92.6 m |

## PP&E | 33.5 m | 33.1 m | 32.3 m | 32 m | 31.9 m | 31.1 m | 30.9 m | 30.8 m | 24.6 m |

## Total Assets | 1.4 b | 1.4 b | 1.5 b | 1.5 b | 1.5 b | 1.6 b | 1.6 b | 1.7 b | 1.6 b |

## Accounts Payable | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.4 b | 1.3 b |

## Total Liabilities | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b | 1.5 b | 1.4 b |

## Additional Paid-in Capital | 186.6 m | 187 m | 180.8 m | 178 m | 173.2 m | 161.3 m | 158.1 m | 155.5 m | 152.5 m |

## Retained Earnings | 34.1 m | 34.8 m | 37 m | 36.8 m | 38.4 m | 40.2 m | 41.5 m | 43.8 m | 45.4 m |

## Total Equity | 211.7 m | 213.1 m | 209.5 m | 206.7 m | 203.7 m | 202 m | 200.1 m | 199.8 m | 198.4 m |

## Financial Leverage | 6.8 x | 6.7 x | 7.2 x | 7.3 x | 7.6 x | 7.9 x | 8.1 x | 8.3 x | 7.9 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 3.3 m | 40.6 m | 8.7 m | 7.5 m |

## Depreciation and Amortization | 605 k | 578 k | 550 k | 523 k |

## Accounts Receivable | 3.9 m | 3.9 m | (300 k) | (155 k) |

## Cash From Operating Activities | 14.9 m | 18.9 m | ||

## Purchases of PP&E | (55 m) | |||

## Cash From Financing Activities | 38.5 m | 95.4 m | ||

## Interest Paid | 2.8 m | 3.9 m | ||

## Income Taxes Paid | 363 k | 289 k |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.4 m | 3.6 m | 2 m | 4.2 m | 6.6 m | 1.9 m | 2.7 m | 5.2 m | 1.9 m | 4.5 m | 8 m | 3.6 m | ||

## Depreciation and Amortization | 143 k | 143 k | 142 k | 1.8 m | 2.8 m | 939 k | 1.9 m | 2.8 m | 958 k | 1.9 m | 2.8 m | 916 k | ||

## Accounts Receivable | 3.6 m | 3.7 m | 3.7 m | 3.6 m | 3.8 m | 41 k | (74 k) | (120 k) | 226 k | 70 k | (97 k) | (107 k) | (188 k) | (281 k) |

## Cash From Operating Activities | 9.2 m | 12.2 m | 5 m | 8.5 m | 12.9 m | 3.4 m | 8.4 m | 14.8 m | 3.7 m | |||||

## Cash From Investing Activities | 27.9 m | |||||||||||||

## Cash From Financing Activities | (30.1 m) | (39.5 m) | (2.9 m) | (16 m) | 22.1 m | (16.8 m) | 731 k | 27.1 m | (66.7 m) | |||||

## Interest Paid | 1.4 m | 2.1 m | 766 k | 1.7 m | 2.7 m | 1.2 m | 2.7 m | 4.3 m | 1.7 m | |||||

## Income Taxes Paid | 26 k | 262 k | 60 k | 175 k | 182 k | 1 k | 176 k | 198 k | 43 k |

USD | Y, 2018 |
---|---|

## Financial Leverage | 7.9 x |

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