BFIN — BankFinancial Cashflow Statement
0.000.00%
Last trade - 00:00
- $141.55m
- $140.76m
- $56.59m
- 51
- 72
- 67
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11.7 | 9.16 | 7.41 | 10.5 | 9.39 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.09 | -0.059 | 0.306 | 0.07 | 0.518 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.49 | 1.49 | -2.05 | -2.3 | -2.58 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Cash from Operating Activities | 21.4 | 13.5 | 7.77 | 9.29 | 9.22 |
Capital Expenditures | -0.798 | -2.01 | -2.33 | -1.94 | -1.87 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 185 | 201 | -98.8 | -315 | 200 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 184 | 199 | -101 | -317 | 198 |
Financing Cash Flow Items | -89 | 111 | 94.8 | -118 | -88 |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -113 | 101 | 92 | -128 | -95.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 92.1 | 313 | -1.33 | -435 | 112 |