BankFinancial Corporation (BFIN)

BankFinancial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8.47	9.39	10.49	7.41	9.16	11.67
Depreciation & Amortization	1.74	1.54	1.26	2.07	1.79	1.67
Other Operating Activities	1.29	-1.71	-2.46	-1.71	2.56	8.03
Operating Cash Flow	11.51	9.22	9.29	7.77	13.52	21.37
Operating Cash Flow Growth	-23.39%	-0.79%	19.64%	-42.53%	-36.76%	3.33%
Capital Expenditures	-0.57	-1.18	-1.94	-2.34	-2.01	-0.8
Change in Investments	117.87	198.75	-316.09	-102.3	201.01	184.97
Other Investing Activities	0.84	0.36	1.26	3.51	0.07	-
Investing Cash Flow	118.14	197.92	-316.77	-101.13	199.07	184.18
Dividends Paid	-5.03	-5.06	-5.23	-5.62	-5.98	-6.27
Share Issuance / Repurchase	-2.05	-2.39	-4.87	-17.12	-4.61	-18.14
Debt Issued / Paid	-11.21	25.33	-4.32	19.88	2.39	-21.3
Other Financing Activities	-55.93	-113.31	-113.5	94.89	108.79	-67.73
Financing Cash Flow	-74.21	-95.43	-127.91	92.03	100.58	-113.43
Net Cash Flow	55.44	111.71	-435.39	-1.33	313.17	92.12
Free Cash Flow	10.93	8.04	7.35	5.43	11.51	20.58
Free Cash Flow Growth	-16.93%	9.35%	35.28%	-52.80%	-44.06%	-16.22%
Free Cash Flow Margin	19.47%	14.37%	13.37%	10.72%	22.48%	37.73%
Free Cash Flow Per Share	0.88	0.64	0.56	0.39	0.77	1.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).