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    Regional banks
BankFlorida Bancorp, Inc.

BankFlorida Bancorp, Inc.

OOTC:BKFL
16.95
USD
+0.15
(+0.91%)
54.54MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
7
11
10
9
14
+ Sales & Services Revenue
7
11
10
9
14
- Cost of Revenue
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
+ Selling, General & Admin
3
4
5
5
6
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
Pretax Income
1
4
2
- -
4
- Income Tax Expense (Benefit)
- -
1
- -
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
3
1
- -
3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
3
1
- -
3
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
1
3
1
- -
3
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
3
1
- -
3
EBIT
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Profit Margin (%)
9.61
23.55
12.48
-4.39
20.47
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
1
Basic Weighted Avg Shares
3
3
3
3
3
Basic EPS, GAAP
0.2
0.84
0.38
-0.12
0.89
Basic EPS from Cont Ops
0.2
0.84
0.38
-0.12
0.89
Diluted Weighted Avg Shares
3
3
3
3
3
Diluted EPS, GAAP
0.2
0.84
0.38
-0.12
0.89
Diluted EPS from Cont Ops
0.2
0.84
0.38
-0.12
0.89

Balance Sheet (USD)

Balance Sheet APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
90
74
55
51
65
+ Cash & Cash Equivalents
74
44
35
27
65
+ ST Investments
16
30
21
24
- -
+ Accounts & Notes Receiv
- -
1
1
1
1
+ Accounts Receivable, Net
- -
1
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
7
13
19
24
23
+ Property, Plant & Equip
7
14
20
26
26
- Accumulated Depreciation
1
1
2
2
3
+ LT Investments & Receivables
16
30
21
24
- -
+ LT Investments
16
30
21
24
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
272
322
322
370
430
+ Payables & Accruals
- -
1
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
+ LT Debt
- -
8
28
33
23
+ LT Borrowings
- -
8
28
33
23
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
Total Liabilities
242
293
290
337
393
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
37
37
37
38
38
+ Common Stock
3
3
3
3
3
+ Additional Paid in Capital
34
34
34
34
35
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-8
-5
-4
-4
-1
+ Other Equity
- -
-3
-2
- -
- -
Equity Before Minority Interest
29
30
31
33
37
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
29
30
31
33
37
Total Liabilities & Equity
272
322
322
370
430
Shares Outstanding
3
3
3
3
3
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
-74
-36
-7
6
-42
Net Debt to Equity
-252.69
-120.32
-21.05
17.8
-115.36
Tangible Common Equity Ratio
10.79
9.2
9.79
8.97
8.52
Current Ratio
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1
3
1
- -
3
+ Depreciation & Amortization
- -
- -
1
1
1
+ Non-Cash Items
- -
2
1
3
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
2
- -
2
- -
+ Chg in Non-Cash Work Cap
- -
- -
-1
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
1
5
2
2
4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-7
-6
-6
- -
+ Acq of Fixed Prod Assets
-1
-7
-6
-6
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
6
- -
- -
- -
- -
+ Increase in Capital Stock
6
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-10
-18
10
-3
25
+ Dec in LT Investment
1
1
10
13
31
+ Inc in LT Investment
-11
-20
- -
-16
-7
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
-65
-59
-13
-47
-47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-75
-85
-9
-56
-22
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
8
20
5
- -
+ Cash From Debt
- -
8
20
5
- -
+ Repayments of Debt
-1
- -
- -
- -
- -
+ Other Financing Activities
93
42
-22
41
57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
98
50
-2
46
57
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
24
-30
-9
-8
38
EBITDA
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
Free Cash Flow
1
-2
-4
-4
4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1
-2
-4
- -
4
Free Cash Flow to Equity
- -
6
16
1
4
Free Cash Flow per Basic Share
0.2
-0.69
-1.24
-1.13
1.18
Price/Free Cash Flow
- -
- -
-10.86
-14.4
12.85
Cash Flow to Net Income
2.05
1.82
1.52
-6.57
1.39
Capital Expenditures
-1
-7
-6
-6
- -