BankFinancial Corporation (BFIN)
NASDAQ: BFIN · Real-Time Price · USD
12.56
+0.06 (0.44%)
At close: Nov 21, 2024, 3:49 PM
12.54
-0.02 (-0.12%)
After-hours: Nov 21, 2024, 4:00 PM EST

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7.929.3910.497.419.1611.67
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Depreciation & Amortization
1.231.541.262.071.791.76
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Other Amortization
0.43---0.540.16
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Gain (Loss) on Sale of Assets
0.410.790.050.4-0.02-0.07
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Gain (Loss) on Sale of Investments
-0.45----0.29
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Total Asset Writedown
-----0.04
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Provision for Credit Losses
0.750.41.83-1.240.063.83
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Accrued Interest Receivable
1.41-0.2-2.69-0.70.620.39
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Change in Other Net Operating Assets
0.471.851.821.131.33.86
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Other Operating Activities
0.030.18-1.26-0.03-0.07-0.14
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Operating Cash Flow
7.39.229.297.7713.5221.37
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Operating Cash Flow Growth
-47.94%-0.79%19.64%-42.53%-36.76%3.33%
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Capital Expenditures
-1.91-1.87-1.94-2.34-2.01-0.8
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Sale of Property, Plant and Equipment
0.540.69----
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Investment in Securities
-123.2127.98-132.17-57.1136.3431.64
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Net Decrease (Increase) in Loans Originated / Sold - Investing
178.41170.76-183.93-45.19164.67151.5
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Other Investing Activities
0.70.361.263.510.070.54
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Investing Cash Flow
54.54197.92-316.77-101.13199.07184.18
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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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Short-Term Debt Repaid
------20.99
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Long-Term Debt Repaid
--10-5---
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Total Debt Repaid
-5.91-10-5---20.99
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Net Debt Issued (Repaid)
-5.9125-5213.94-20.99
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Repurchase of Common Stock
-0.83-2.39-4.87-17.12-4.61-18.14
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Common Dividends Paid
-4.99-5.06-5.23-5.62-5.98-6.27
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Net Increase (Decrease) in Deposit Accounts
-76.42-113.31-113.594.89108.79-67.73
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Other Financing Activities
-6.980.330.68-1.12-1.55-0.31
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Financing Cash Flow
-95.12-95.43-127.9192.03100.58-113.43
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Net Cash Flow
-33.28111.71-435.39-1.33313.1792.12
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Free Cash Flow
5.47.357.355.4311.5120.58
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Free Cash Flow Growth
-55.74%-0.04%35.28%-52.80%-44.06%7.86%
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Free Cash Flow Margin
9.93%13.14%13.48%10.72%22.48%37.73%
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Free Cash Flow Per Share
0.430.580.560.390.771.32
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Cash Interest Paid
19.6414.084.472.717.0413.45
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Cash Income Tax Paid
2.253.273.513.420.180.33
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Source: S&P Capital IQ. Banks template. Financial Sources.