BankFinancial Corporation (BFIN)
13.10
-0.14 (-1.06%)
At close: Mar 03, 2025, 3:59 PM
13.12
0.15%
After-hours: Mar 03, 2025, 04:00 PM EST
BankFinancial Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 9.39M | 10.49M | 7.41M | 9.16M | 11.67M | 19.34M | 9M | 7.5M | 8.68M | 40.61M | 3.3M | -27.11M | -48.7M | -4.31M | -738K | -19.39M | 7.16M | 10.05M | 11.07M | 1.46M |
| Depreciation & Amortization | 1.54M | 1.26M | 2.07M | 1.78M | 1.76M | 3.6M | 4.39M | 4.41M | 4.37M | 4.53M | 5.23M | 5.5M | 6.25M | 6.04M | 6.01M | 5.71M | 5.81M | 5.77M | 6.83M | 9M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 6K | 1.13M | 2.43M | 1.89M | 1.23M | 982K | 768K | 53K | 2.15M | 2.56M | 4.13M | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.88M | 1.58M | 1.16M | 2.44M | -136K | -174K | -265K | -207K | -194K | -235K | -313K | -438K | 11.79M | 9.49M | -6.33M | -18.93M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 1.82M | 856K | -871K | 515K | 3.67M | 280K | 1.69M | 219K | 169K | 402K | 1.37M | 33.99M | 47.4M | 11.5M | 12.77M | 39.9M | 6.66M | 5.75M | 4.94M | 7.04M |
| Deferred Income Tax | 347K | -237K | 28K | 1.14M | n/a | -6.92M | n/a | -678K | -3.62M | -1.33M | -2.85M | 2.66M | n/a | n/a | n/a | n/a | -438K | 2.46M | 633K | -395K |
| Change in Working Capital | -3.88M | -3.08M | -843K | 2.05M | 4.28M | 4.38M | 7.64M | 5.05M | 3.39M | -27.6M | 1.75M | 1.2M | 14.97M | 9.49M | -6.33M | -18.93M | -921K | -9.91M | 6.46M | -1.26M |
| Operating Cash Flow | 9.22M | 9.29M | 7.77M | 13.52M | 21.37M | 20.68M | 22.73M | 18.94M | 14.88M | 17.84M | 9.78M | 17.01M | 19.98M | 24.88M | 14.27M | 11.42M | 17.73M | 13.4M | 29.74M | 14.37M |
| Capital Expenditures | -1.18M | -1.94M | -2.33M | -2.01M | -798K | -1.61M | -1.13M | -696K | -542K | -1.18M | -10K | -2.33M | -2.37M | -1.07M | -3.1M | -3.02M | -2.12M | -1.15M | -2.32M | -2.31M |
| Acquisitions | n/a | n/a | -45.19M | 164.67M | 151.5M | -11.09M | -5.47M | -82.38M | -63.85M | -80.81M | -68.57M | 159.08M | 61.62M | 138.21M | n/a | n/a | 2.12M | -13.37M | 2.32M | 2.31M |
| Purchase of Investments | -49.15M | -136.07M | -79.12M | -44.11M | -83.08M | -113.61M | -65.13M | -65.62M | -60.74M | -73.14M | -74.22M | -35.36M | -37.56M | -50.49M | n/a | -103.02M | -1.46B | -95.09M | -10.66B | -1.51M |
| Sales Maturities Of Investments | 77.13M | 3.91M | 22.01M | 80.45M | 114.72M | 122.23M | 78.85M | 72.88M | 66.79M | 62.95M | 40.3M | 50.26M | 74.63M | 31.84M | 25.56M | 26.55M | 1.5B | 321.67M | 10.7B | 55.29M |
| Other Investing Acitivies | 169.94M | -182.66M | 3.51M | 73K | 1.83M | 12.14M | 7.29M | -1.21M | 4.73M | 4.72M | 11.18M | 21.09M | -85.37M | 4.09M | 36.72M | -18.42M | 48.97M | -79.6M | -167.22M | -103.14M |
| Investing Cash Flow | 197.92M | -316.77M | -101.13M | 199.07M | 184.18M | 8.06M | 14.4M | -77.02M | -53.61M | -87.46M | -91.31M | 192.73M | 10.95M | 122.58M | 59.18M | -97.9M | 82.95M | 132.46M | -121.02M | -49.36M |
| Debt Repayment | 25M | -5M | 21M | 3.94M | -20.99M | -39.72M | 9.7M | n/a | 51.4M | n/a | -2.51M | -3.75M | -14.43M | -27.04M | -149.57M | 104.53M | -41.72M | -53.24M | -73.74M | -5.98M |
| Common Stock Repurchased | -2.39M | -4.87M | -17.12M | -4.61M | -18.14M | -23.28M | -10.82M | -13.21M | -9.97M | n/a | n/a | n/a | n/a | -3.12M | -2.49M | -7.74M | -33.96M | -17.29M | n/a | n/a |
| Dividend Paid | -5.06M | -5.23M | -5.62M | -5.98M | -6.27M | -6.45M | -5.15M | -4.13M | -4.14M | -1.69M | -844K | -633K | -4.64M | -5.95M | -6.01M | -6.13M | -6.48M | -4.45M | n/a | n/a |
| Other Financial Acitivies | -112.98M | -112.82M | 93.77M | 107.23M | -68.04M | 11.32M | 46K | 112.73M | 1.25M | -30.07M | -29.92M | -50.3M | -111.97M | 1.25M | 163.49M | -3.79M | -56.92M | -41.57M | -46.93M | 41.64M |
| Financial Cash Flow | -95.43M | -127.91M | 92.03M | 100.58M | -113.43M | -58.13M | -6.23M | 95.39M | 38.53M | -31.76M | -33.27M | -54.69M | -131.03M | -34.85M | 5.42M | 86.87M | -139.08M | -116.54M | 100.01M | 35.65M |
| Net Cash Flow | 111.71M | -435.39M | -1.33M | 313.17M | 92.12M | -29.39M | 30.91M | 37.31M | -204K | -101.38M | -114.81M | 155.06M | -100.11M | 112.61M | 78.87M | 381K | -38.39M | 29.31M | 8.73M | 668K |
| Free Cash Flow | 8.04M | 7.35M | 5.43M | 11.51M | 20.58M | 19.08M | 21.6M | 18.25M | 14.34M | 16.67M | 9.77M | 14.68M | 17.61M | 23.81M | 11.17M | 8.4M | 15.62M | 12.24M | 27.42M | 12.06M |