BankFinancial Corporation (BFIN)
NASDAQ: BFIN · Real-Time Price · USD
12.61
-0.03 (-0.24%)
Apr 1, 2025, 4:00 PM EDT - Market closed

BankFinancial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.079.3910.497.419.16
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Depreciation & Amortization
0.161.541.262.071.79
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Other Amortization
0.47-0.09--0.54
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Gain (Loss) on Sale of Assets
0.910.790.050.4-0.02
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Gain (Loss) on Sale of Investments
-0.45---
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Provision for Credit Losses
5.080.41.83-1.240.06
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Accrued Interest Receivable
1.14-0.2-2.69-0.70.62
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Change in Other Net Operating Assets
-0.191.851.821.131.3
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Other Operating Activities
0.010.26-1.26-0.03-0.07
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Operating Cash Flow
7.569.229.297.7713.52
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Operating Cash Flow Growth
-17.97%-0.78%19.65%-42.53%-36.76%
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Capital Expenditures
-2.1-1.87-1.94-2.34-2.01
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Sale of Property, Plant and Equipment
0.540.69---
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Investment in Securities
-202.7527.98-132.17-57.1136.34
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Net Decrease (Increase) in Loans Originated / Sold - Investing
157.41170.76-183.93-45.19164.67
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Other Investing Activities
0.760.361.263.510.07
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Investing Cash Flow
-46.14197.92-316.77-101.13199.07
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Short-Term Debt Issued
---13.94
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Long-Term Debt Issued
-35-20-
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Total Debt Issued
-35-213.94
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Long-Term Debt Repaid
-5.91-10-5--
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Total Debt Repaid
-5.91-10-5--
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Net Debt Issued (Repaid)
-5.9125-5213.94
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Repurchase of Common Stock
-0.16-2.39-4.87-17.12-4.61
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Common Dividends Paid
-4.99-5.06-5.23-5.62-5.98
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Net Increase (Decrease) in Deposit Accounts
-44.08-113.31-113.594.89108.79
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Other Financing Activities
0.050.330.68-1.12-1.55
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Financing Cash Flow
-55.08-95.43-127.9192.03100.58
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Net Cash Flow
-93.66111.71-435.39-1.33313.17
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Free Cash Flow
5.477.357.355.4311.51
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Free Cash Flow Growth
-25.56%-0.04%35.28%-52.80%-44.06%
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Free Cash Flow Margin
11.14%13.13%13.48%10.72%22.48%
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Free Cash Flow Per Share
0.440.580.560.390.77
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Cash Interest Paid
20.1314.084.472.717.04
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Cash Income Tax Paid
1.973.273.513.420.18
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q