BFIN Stock Annual Cash Flow. Download in Excel
BankFinancial Corporation
BFIN 
Sector: Financial Services
Industry: Banks - Regional - US
0.00
USD
0.00
(0.00%)
Previous close: Open: 13.21 Bid: Ask: 13.9
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
BFIN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 8 M | 4 M | 925000.0 | -2 M | 2 M | 4 M | 2 M | 1 M | 523000.0 | 2 M |
| (Increase) Decrease in other current liabilities | 438000.0 | 548000.0 | 314000.0 | 333000.0 | 27000.0 | 38000.0 | ||||
| (Increase) Decrease in other working capital | 39000.0 | 346000.0 | ||||||||
| (Increase) Decrease in payables | 1 M | -2 M | 2 M | 2 M | -1 M | -2 M | -1 M | -1 M | -2 M | -6 M |
| (Increase) Decrease in receivables | -228000.0 | -494000.0 | -362000.0 | -503000.0 | -507000.0 | 253000.0 | 552000.0 | -703000.0 | -3 M | -204000.0 |
| Acquisitions | 3 M | 6 M | 4 M | |||||||
| Amortization of intangibles | 721000.0 | 523000.0 | 496000.0 | 184000.0 | 61000.0 | 112000.0 | ||||
| AssetImpairmentCharge | 6000.0 | |||||||||
| Cash at beginning of period | 161 M | 60 M | 59 M | 97 M | 128 M | 98 M | 190 M | 503 M | 502 M | 67 M |
| Cash at end of period | 60 M | 59 M | 97 M | 128 M | 98 M | 190 M | 503 M | 502 M | 502 M | 178 M |
| Cash flow | 18 M | 15 M | 34 M | 22 M | 24 M | 173 M | 14 M | 8 M | 9 M | 9 M |
| CashFlowFromContinuingInvestingActivities | 426 M | 455 M | 452 M | 654 M | 9 M | 33 M | 199 M | -101 M | -317 M | 198 M |
| CashFromDiscontinuedOperatingActivities | 18 M | |||||||||
| ChangeInAccountPayable | -1 M | -1 M | -2 M | -6 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 1 M | 39000.0 | -487000.0 | 604000.0 | -1 M | -309000.0 | ||||
| ChangeInLoans | 15 M | 152 M | 165 M | -40 M | -184 M | 171 M | ||||
| ChangeInPayablesAndAccruedExpense | 1 M | -2 M | 2 M | 2 M | -1 M | -2 M | -1 M | -1 M | -2 M | -6 M |
| ChangeInWorkingCapital | 10 M | 2 M | 18 M | -112000.0 | 62000.0 | 154 M | 166 M | -41 M | -188 M | 167 M |
| CommonStockDividendPaid | -2 M | -4 M | -4 M | -5 M | -6 M | -6 M | -6 M | -6 M | -5 M | -5 M |
| CommonStockPayments | -10 M | -13 M | -11 M | -23 M | -18 M | -5 M | -17 M | -5 M | -2 M | |
| Current deferred income taxes | -32 M | 5 M | 4 M | 10 M | 6 M | 2 M | 1 M | 28000.0 | -237000.0 | 347000.0 |
| Deferred income taxes | -32 M | 5 M | 4 M | 10 M | 6 M | 2 M | 1 M | 28000.0 | -237000.0 | 347000.0 |
| Depreciation | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| FinancingCashFlow | -32 M | 39 M | -448 M | -644 M | -58 M | -113 M | 101 M | 92 M | -128 M | -95 M |
| Free cash flow | 17 M | 14 M | 33 M | 20 M | 19 M | 21 M | 14 M | 8 M | 9 M | 10 M |
| GainLossOnInvestmentSecurities | 7000.0 | -46000.0 | -4 M | -295000.0 | 454000.0 | |||||
| GainLossOnSaleOfPPE | -5000.0 | 1000.0 | -38000.0 | -93000.0 | 44000.0 | 5000.0 | -9000.0 | |||
| IncomeTaxPaidSupplementalData | 114000.0 | 363000.0 | 289000.0 | 427000.0 | 342000.0 | 349000.0 | 191000.0 | 3 M | 4 M | 3 M |
| IncreaseDecreaseInDeposit | -41 M | 1 M | 126 M | 661000.0 | 12 M | -68 M | 109 M | 95 M | -113 M | -113 M |
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 6 M | 9 M | 13 M | 7 M | 3 M | 4 M | 14 M |
| Issuance of debt | 4 M | 1000000.0 | -5 M | |||||||
| IssuanceOfDebt | 10 M | 51 M | -13 M | 10 M | -40 M | -21 M | 4 M | 21 M | -5 M | 25 M |
| Net cash from financing activities | -545 M | -470 M | -448 M | -644 M | -58 M | -113 M | 101 M | 92 M | -128 M | -95 M |
| Net cash from investing activities | -87 M | -54 M | 452 M | 654 M | 8 M | 184 M | 199 M | -101 M | -317 M | 198 M |
| Net cash from operating activities | 18 M | 15 M | 34 M | 22 M | 21 M | 21 M | 14 M | 8 M | 9 M | 9 M |
| Net change in cash & cash equivalents | -101 M | -204000.0 | 37 M | 31 M | -29 M | 92 M | 313 M | -1 M | -435 M | 112 M |
| Net income from continuing operations | 37 M | 7 M | 7 M | 8 M | 19 M | 12 M | 9 M | 7 M | 10 M | 9 M |
| NetBusinessPurchaseAndSale | 3 M | 6 M | 4 M | |||||||
| NetCommonStockIssuance | -10 M | -13 M | -11 M | -23 M | -18 M | -5 M | -17 M | -5 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 11 M | 11 M | 16 M | 11 M | 30 M | 34 M | -61 M | -133 M | 26 M |
| NetInvestmentPurchaseAndSale | -5 M | 11 M | 11 M | 16 M | 11 M | 30 M | 34 M | -61 M | -133 M | 26 M |
| NetIssuancePaymentsOfDebt | 10 M | 51 M | -13 M | 10 M | -40 M | -21 M | 4 M | 21 M | -5 M | 25 M |
| NetLongTermDebtIssuance | 10 M | 51 M | -13 M | 10 M | -40 M | -21 M | 4 M | 20 M | -5 M | 25 M |
| NetPPEPurchaseAndSale | -1 M | -542000.0 | -696000.0 | -1 M | -2 M | -798000.0 | 73000.0 | 690000.0 | ||
| NetProceedsPaymentForLoan | 432 M | 442 M | 435 M | 635 M | 264000.0 | -4000.0 | 165 M | |||
| Operating (gains) losses | -156000.0 | -101000.0 | -159000.0 | -76000.0 | -4 M | -362000.0 | 5000.0 | 445000.0 | ||
| Other financing charges net | -513 M | -509 M | -544 M | -639 M | -995 M | -2 M | -677000.0 | 503 M | 329000.0 | |
| Other investing changes net | 59 M | 67 M | 73 M | 78 M | 118 M | 108 M | 79 M | 18 M | 3 M | 33 M |
| Other non-cash items | -453000.0 | -3 M | 743000.0 | -87000.0 | 151000.0 | 4 M | 33000.0 | -958000.0 | 2 M | 1 M |
| Payment of cash dividends | 2 M | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M | 6 M | 5 M | 5 M |
| PaymentForLoans | -189000.0 | -60 M | -20 M | 264000.0 | -4000.0 | |||||
| ProceedsFromLoans | 433 M | 442 M | 495 M | 655 M | 984 M | 165 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 2 M | 395000.0 | ||||||||
| Purchase of property plant & equipment | -1 M | -542000.0 | -696000.0 | -1 M | -2 M | -798000.0 | 73000.0 | 690000.0 | ||
| Purchase of short term investments | 4 M | 20 M | 35 M | |||||||
| PurchaseOfInvestment | -73 M | -61 M | -66 M | -65 M | -114 M | -83 M | -44 M | -79 M | -136 M | -49 M |
| PurchaseOfPPE | -1 M | -542000.0 | -696000.0 | -1 M | -2 M | -798000.0 | -47000.0 | |||
| Repayment of debt | 10 M | 51 M | -13 M | 10 M | -40 M | -21 M | -441000.0 | -5 M | -10 M | |
| RepaymentOfDebt | 10 M | 51 M | -13 M | 10 M | -40 M | -21 M | -441000.0 | -5 M | -10 M | |
| Repurchase of capital stock | -10 M | -13 M | -11 M | -23 M | -18 M | -5 M | -17 M | -5 M | -2 M | |
| Revenue per share | -438000.0 | -312000.0 | 243000.0 | 373000.0 | 195000.0 | 69000.0 | 112000.0 | |||
| SaleOfInvestment | 9 M | 5 M | 4 M | 4 M | 6 M | 5 M | 43 M | |||
| SaleOfPPE | 120000.0 | 690000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 4 M | 43 M | ||||||||
| ShortTermDebtIssuance | 4 M | 1000000.0 | -5 M | |||||||
| StockBasedCompensation | 70000.0 | 657000.0 | 982000.0 | 6000.0 |
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