BFIN — BankFinancial Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedSmall CapNeutral

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