BankFinancial Corporation (BFIN)
NASDAQ: BFIN · Real-Time Price · USD
12.68
+0.29 (2.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
BankFinancial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.92 | 9.39 | 10.49 | 7.41 | 9.16 | 11.67 | Upgrade
|
| Depreciation & Amortization | 1.23 | 1.54 | 1.26 | 2.07 | 1.79 | 1.76 | Upgrade
|
| Other Amortization | 0.43 | - | - | - | 0.54 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.41 | 0.79 | 0.05 | 0.4 | -0.02 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.45 | - | - | - | -0.29 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.04 | Upgrade
|
| Provision for Credit Losses | 0.75 | 0.4 | 1.83 | -1.24 | 0.06 | 3.83 | Upgrade
|
| Accrued Interest Receivable | 1.41 | -0.2 | -2.69 | -0.7 | 0.62 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.47 | 1.85 | 1.82 | 1.13 | 1.3 | 3.86 | Upgrade
|
| Other Operating Activities | 0.03 | 0.18 | -1.26 | -0.03 | -0.07 | -0.14 | Upgrade
|
| Operating Cash Flow | 7.3 | 9.22 | 9.29 | 7.77 | 13.52 | 21.37 | Upgrade
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| Operating Cash Flow Growth | -47.94% | -0.79% | 19.64% | -42.53% | -36.76% | 3.33% | Upgrade
|
| Capital Expenditures | -1.91 | -1.87 | -1.94 | -2.34 | -2.01 | -0.8 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.54 | 0.69 | - | - | - | - | Upgrade
|
| Investment in Securities | -123.21 | 27.98 | -132.17 | -57.11 | 36.34 | 31.64 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 178.41 | 170.76 | -183.93 | -45.19 | 164.67 | 151.5 | Upgrade
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| Other Investing Activities | 0.7 | 0.36 | 1.26 | 3.51 | 0.07 | 0.54 | Upgrade
|
| Investing Cash Flow | 54.54 | 197.92 | -316.77 | -101.13 | 199.07 | 184.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1 | 3.94 | - | Upgrade
|
| Long-Term Debt Issued | - | 35 | - | 20 | - | - | Upgrade
|
| Total Debt Issued | - | 35 | - | 21 | 3.94 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -20.99 | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -5 | - | - | - | Upgrade
|
| Total Debt Repaid | -5.91 | -10 | -5 | - | - | -20.99 | Upgrade
|
| Net Debt Issued (Repaid) | -5.91 | 25 | -5 | 21 | 3.94 | -20.99 | Upgrade
|
| Repurchase of Common Stock | -0.83 | -2.39 | -4.87 | -17.12 | -4.61 | -18.14 | Upgrade
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| Common Dividends Paid | -4.99 | -5.06 | -5.23 | -5.62 | -5.98 | -6.27 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -76.42 | -113.31 | -113.5 | 94.89 | 108.79 | -67.73 | Upgrade
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| Other Financing Activities | -6.98 | 0.33 | 0.68 | -1.12 | -1.55 | -0.31 | Upgrade
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| Financing Cash Flow | -95.12 | -95.43 | -127.91 | 92.03 | 100.58 | -113.43 | Upgrade
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| Net Cash Flow | -33.28 | 111.71 | -435.39 | -1.33 | 313.17 | 92.12 | Upgrade
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| Free Cash Flow | 5.4 | 7.35 | 7.35 | 5.43 | 11.51 | 20.58 | Upgrade
|
| Free Cash Flow Growth | -55.74% | -0.04% | 35.28% | -52.80% | -44.06% | 7.86% | Upgrade
|
| Free Cash Flow Margin | 9.93% | 13.14% | 13.48% | 10.72% | 22.48% | 37.73% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.58 | 0.56 | 0.39 | 0.77 | 1.32 | Upgrade
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| Cash Interest Paid | 19.64 | 14.08 | 4.47 | 2.71 | 7.04 | 13.45 | Upgrade
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| Cash Income Tax Paid | 2.25 | 3.27 | 3.51 | 3.42 | 0.18 | 0.33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.