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BFIN BankFinancial Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for BankFinancial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11.79.167.4110.59.39
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.09-0.0590.3060.070.518
Unusual Items
Other Non-Cash Items
Changes in Working Capital5.491.49-2.05-2.3-2.58
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 Activities21.413.57.779.299.22
Capital Expenditures-0.798-2.01-2.33-1.94-1.87
Purchase of Fixed Assets
Other Investing Cash Flow Items185201-98.8-315200
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities184199-101-317198
Financing Cash Flow Items-8911194.8-118-88
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-11310192-128-95.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash92.1313-1.33-435112