Watchlist Price Alert

BankFinancial Corporation (BFIN)

NASDAQ: BFIN · Real-Time Price · USD

11.53

0.16 (1.41%)

At close: Jun 30, 2025, 2:38 PM

BankFinancial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.07M	9.39M	10.49M	7.41M	9.16M	11.67M	19.34M	9M	7.5M
Depreciation & Amortization	163K	1.54M	1.26M	2.07M	1.79M	1.76M	1.81M	4.39M	4.41M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	6K	1.13M	2.43M
Other Working Capital	-161K	2.2M	1.58M	1.16M	2.44M	6.23M	7.85M	6.18M	2.77M
Other Non-Cash Items	6.46M	1.82M	619K	-871K	509K	3.53M	-6.64M	1.69M	-459K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.13M	-3.53M	-3.08M	-843K	2.05M	4.41M	6.17M	7.64M	5.05M
Operating Cash Flow	7.56M	9.22M	9.29M	7.77M	13.52M	21.37M	20.68M	22.73M	18.94M
Capital Expenditures	-2.1M	-1.87M	-1.94M	-2.33M	-2.01M	-798K	-1.61M	-1.13M	-696K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-525.93M	-18.15M	-136.07M	-79.12M	-44.11M	-83.08M	-113.61M	-65.13M	-65.62M
Sales Maturities Of Investments	327.82M	73.41M	3.91M	22.01M	80.45M	114.72M	122.23M	78.85M	72.88M
Other Investing Acitivies	154.06M	144.54M	-182.66M	-41.68M	164.74M	153.34M	1.05M	1.82M	-83.59M
Investing Cash Flow	-46.14M	197.92M	-316.77M	-101.13M	199.07M	184.18M	8.06M	14.4M	-77.02M
Debt Repayment	-5.91M	25M	-5M	21M	3.94M	-20.99M	-39.72M	9.7M	-13.25M
Common Stock Repurchased	-156K	-2.39M	-4.87M	-17.12M	-4.61M	-18.14M	-23.28M	-10.82M	-13.21M
Dividend Paid	-4.99M	-5.06M	-5.23M	-5.62M	-5.98M	-6.27M	-6.45M	-5.15M	-4.13M
Other Financial Acitivies	-44.03M	-112.98M	-112.82M	93.77M	107.23M	-68.04M	11.32M	46K	125.98M
Financial Cash Flow	-55.08M	-95.43M	-127.91M	92.03M	100.58M	-113.43M	-58.13M	-6.23M	95.39M
Net Cash Flow	-93.66M	111.71M	-435.39M	-1.33M	313.17M	92.12M	-29.39M	30.91M	37.31M
Free Cash Flow	5.47M	7.35M	7.35M	5.43M	11.51M	20.58M	19.08M	21.6M	18.25M