BankFinancial Corporation (BFIN)
NASDAQ: BFIN · Real-Time Price · USD
11.82
-0.41 (-3.35%)
Nov 4, 2024, 4:00 PM EST - Market closed

BankFinancial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8.299.3910.497.419.1611.67
Upgrade
Depreciation & Amortization
1.711.541.262.071.791.76
Upgrade
Other Amortization
0.32---0.540.16
Upgrade
Gain (Loss) on Sale of Assets
0.440.790.050.4-0.02-0.07
Upgrade
Gain (Loss) on Sale of Investments
-0.45----0.29
Upgrade
Total Asset Writedown
-----0.04
Upgrade
Provision for Credit Losses
0.450.41.83-1.240.063.83
Upgrade
Accrued Interest Receivable
-0.84-0.2-2.69-0.70.620.39
Upgrade
Change in Other Net Operating Assets
1.281.851.821.131.33.86
Upgrade
Other Operating Activities
0.050.18-1.26-0.03-0.07-0.14
Upgrade
Operating Cash Flow
9.29.229.297.7713.5221.37
Upgrade
Operating Cash Flow Growth
-33.32%-0.79%19.64%-42.53%-36.76%3.33%
Upgrade
Capital Expenditures
-1.94-1.87-1.94-2.34-2.01-0.8
Upgrade
Sale of Property, Plant and Equipment
0.540.69----
Upgrade
Investment in Securities
-92.8327.98-132.17-57.1136.3431.64
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
180.21170.76-183.93-45.19164.67151.5
Upgrade
Other Investing Activities
0.70.361.263.510.070.54
Upgrade
Investing Cash Flow
86.69197.92-316.77-101.13199.07184.18
Upgrade
Short-Term Debt Issued
---13.94-
Upgrade
Long-Term Debt Issued
-35-20--
Upgrade
Total Debt Issued
-35-213.94-
Upgrade
Short-Term Debt Repaid
------20.99
Upgrade
Long-Term Debt Repaid
--10-5---
Upgrade
Total Debt Repaid
-0.91-10-5---20.99
Upgrade
Net Debt Issued (Repaid)
-0.9125-5213.94-20.99
Upgrade
Repurchase of Common Stock
-1.3-2.39-4.87-17.12-4.61-18.14
Upgrade
Common Dividends Paid
-5.01-5.06-5.23-5.62-5.98-6.27
Upgrade
Net Increase (Decrease) in Deposit Accounts
-51.45-113.31-113.594.89108.79-67.73
Upgrade
Other Financing Activities
-0.770.330.68-1.12-1.55-0.31
Upgrade
Financing Cash Flow
-59.44-95.43-127.9192.03100.58-113.43
Upgrade
Net Cash Flow
36.45111.71-435.39-1.33313.1792.12
Upgrade
Free Cash Flow
7.267.357.355.4311.5120.58
Upgrade
Free Cash Flow Growth
-39.92%-0.04%35.28%-52.80%-44.06%7.86%
Upgrade
Free Cash Flow Margin
13.02%13.14%13.48%10.72%22.48%37.73%
Upgrade
Free Cash Flow Per Share
0.580.580.560.390.771.32
Upgrade
Cash Interest Paid
18.2514.084.472.717.0413.45
Upgrade
Cash Income Tax Paid
2.233.273.513.420.180.33
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.