BFIN — BankFinancial Cashflow Statement
0.000.00%
Last trade - 00:00- $151.40m
- $149.38m
- $54.40m
- 45
- 52
- 97
- 70
Annual cashflow statement for BankFinancial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 9.16 | 7.41 | 10.5 | 9.39 | 4.07 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.059 | 0.306 | 0.07 | 0.518 | 0.701 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.49 | -2.05 | -2.3 | -2.58 | 2.6 |
| 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 | 13.5 | 7.77 | 9.29 | 9.22 | 7.56 |
| Capital Expenditures | -2.01 | -2.33 | -1.94 | -1.87 | -2.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 201 | -98.8 | -315 | 200 | -44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 199 | -101 | -317 | 198 | -46.1 |
| Financing Cash Flow Items | 111 | 94.8 | -118 | -88 | -49 |
| 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 | 101 | 92 | -128 | -95.4 | -55.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 313 | -1.33 | -435 | 112 | -93.7 |