BFIN Stock Annual Cash Flow. Download in Excel
BankFinancial Corporation
BFIN 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
12.54
USD
0.04
(0.32%)
Previous close: 12.5 Open: 12.63 Bid: 12.0 Ask: 13.0
52 week range
8.82 12.96
Mkt Cap: 156 M Avg Vol (90 Days): 10,751
Last updated: Friday 22nd November 2024
Financials
BFIN Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 11 M | 8 M | 4 M | 925000.0 | -2 M | 2 M | 4 M | 2 M | 1 M | 521000.0 |
| (Increase) Decrease in other current liabilities | 550000.0 | 438000.0 | 548000.0 | 314000.0 | 333000.0 | 27000.0 | 38000.0 | |||
| (Increase) Decrease in payables | 2 M | 1 M | -2 M | 2 M | 2 M | -1 M | -2 M | -1 M | -1 M | -2 M |
| (Increase) Decrease in receivables | -100000.0 | -228000.0 | -494000.0 | -362000.0 | -503000.0 | -507000.0 | 253000.0 | 552000.0 | -703000.0 | -3 M |
| Acquisitions | 3 M | 6 M | 4 M | |||||||
| Amortization of intangibles | 773000.0 | 721000.0 | 523000.0 | 496000.0 | 184000.0 | 61000.0 | 34000.0 | |||
| Cash at beginning of period | 276 M | 161 M | 60 M | 59 M | 97 M | 128 M | 98 M | 190 M | 503 M | 502 M |
| Cash at end of period | 171 M | 60 M | 59 M | 97 M | 128 M | 98 M | 190 M | 503 M | 502 M | 67 M |
| Cash flow | 13 M | 18 M | 15 M | 34 M | 22 M | 24 M | 173 M | 178 M | -32 M | -175 M |
| CashFlowFromContinuingInvestingActivities | 430 M | 426 M | 455 M | 452 M | 654 M | 9 M | 33 M | 34 M | -61 M | -133 M |
| CashFromDiscontinuedOperatingActivities | 10 M | 18 M | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -273000.0 | 1 M | 39000.0 | -487000.0 | 604000.0 | -1 M | -309000.0 | -2 M | -677000.0 | 681000.0 |
| ChangeInLoans | 3 M | 15 M | 152 M | 165 M | -40 M | -184 M | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | -2 M | 2 M | 2 M | -1 M | -2 M | -1 M | -1 M | -2 M |
| ChangeInWorkingCapital | 17 M | 10 M | 2 M | 18 M | -112000.0 | 62000.0 | 154 M | 166 M | -41 M | -188 M |
| CommonStockDividendPaid | -844000.0 | -2 M | -4 M | -4 M | -5 M | -6 M | -6 M | -6 M | -6 M | -5 M |
| CommonStockPayments | -10 M | -13 M | -11 M | -23 M | -18 M | -5 M | -17 M | -5 M | ||
| Current deferred income taxes | -32 M | 5 M | 4 M | 10 M | 6 M | 2 M | 1 M | 28000.0 | -237000.0 | |
| Deferred income taxes | -32 M | 5 M | 4 M | 10 M | 6 M | 2 M | 1 M | 28000.0 | -237000.0 | |
| Depreciation | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| Depreciation unreconciled | 4 M | 3 M | 3 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| DepreciationAndAmortization | 4 M | 3 M | 3 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| FinancingCashFlow | -558 M | -32 M | 39 M | -448 M | -644 M | -58 M | -113 M | 101 M | 92 M | -128 M |
| Free cash flow | 22 M | 17 M | 14 M | 33 M | 20 M | 19 M | 21 M | 178 M | -32 M | 9 M |
| GainLossOnInvestmentSecurities | 7000.0 | -46000.0 | -4 M | -295000.0 | ||||||
| GainLossOnSaleOfPPE | 43000.0 | -5000.0 | 1000.0 | -38000.0 | -93000.0 | 44000.0 | 5000.0 | |||
| IncomeTaxPaidSupplementalData | 114000.0 | 363000.0 | 289000.0 | 427000.0 | 342000.0 | 349000.0 | 191000.0 | 3 M | 4 M | |
| IncreaseDecreaseInDeposit | -30 M | -41 M | 1 M | 126 M | 661000.0 | 12 M | -68 M | 109 M | 95 M | -113 M |
| InterestPaidSupplementalData | 4 M | 3 M | 3 M | 4 M | 6 M | 9 M | 13 M | 7 M | 3 M | 4 M |
| Issuance of debt | 4 M | 1000000.0 | -5 M | |||||||
| IssuanceOfDebt | -3 M | 10 M | 51 M | -13 M | 10 M | -40 M | -21 M | 4 M | 21 M | -5 M |
| Net cash from financing activities | -558 M | -545 M | -470 M | -448 M | -644 M | -58 M | -113 M | 101 M | 92 M | -128 M |
| Net cash from investing activities | 430 M | -87 M | -54 M | 452 M | 654 M | 8 M | 184 M | 34 M | -61 M | -317 M |
| Net cash from operating activities | 22 M | 18 M | 15 M | 34 M | 22 M | 21 M | 21 M | 178 M | -32 M | 9 M |
| Net change in cash & cash equivalents | -105 M | -101 M | -204000.0 | 37 M | 31 M | -29 M | 92 M | 313 M | -1 M | -435 M |
| Net income from continuing operations | 3 M | 37 M | 7 M | 7 M | 8 M | 19 M | 12 M | 9 M | 8 M | 11 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 | ||
| NetInvestmentPropertiesPurchaseAndSale | -25 M | -5 M | 11 M | 11 M | 16 M | 11 M | 30 M | 34 M | -55 M | -132 M |
| NetInvestmentPurchaseAndSale | -25 M | -5 M | 11 M | 11 M | 16 M | 11 M | 30 M | 34 M | -55 M | -132 M |
| NetIssuancePaymentsOfDebt | -3 M | 10 M | 51 M | -13 M | 10 M | -40 M | -21 M | 4 M | 21 M | -5 M |
| NetLongTermDebtIssuance | -3 M | 10 M | 51 M | -13 M | 10 M | -40 M | -21 M | 4 M | 20 M | |
| NetPPEPurchaseAndSale | -10000.0 | -1 M | -542000.0 | -696000.0 | -1 M | -2 M | -798000.0 | -47000.0 | ||
| NetProceedsPaymentForLoan | 455 M | 432 M | 442 M | 435 M | 635 M | 264000.0 | -4000.0 | |||
| Operating (gains) losses | -1 M | -156000.0 | -101000.0 | -159000.0 | -76000.0 | -4 M | -362000.0 | 5000.0 | ||
| Other financing charges net | -525 M | -513 M | -509 M | -544 M | -639 M | -995 M | -441000.0 | |||
| Other investing changes net | 40 M | 59 M | 67 M | 73 M | 78 M | 118 M | 108 M | 78 M | 24 M | 4 M |
| Other non-cash items | -10 M | -453000.0 | -3 M | 743000.0 | -87000.0 | 151000.0 | 4 M | 55000.0 | -1 M | 2 M |
| Payment of cash dividends | 844000.0 | 2 M | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M | 6 M | 5 M |
| PaymentForLoans | 2 M | -189000.0 | -60 M | -20 M | 264000.0 | -4000.0 | ||||
| ProceedsFromLoans | 453 M | 433 M | 442 M | 495 M | 655 M | 984 M | ||||
| Purchase of property plant & equipment | -10000.0 | -1 M | -542000.0 | -696000.0 | -1 M | -2 M | -798000.0 | -47000.0 | ||
| Purchase of short term investments | 20 M | |||||||||
| PurchaseOfInvestment | -74 M | -73 M | -61 M | -66 M | -65 M | -114 M | -83 M | -44 M | -79 M | -136 M |
| PurchaseOfPPE | -10000.0 | -1 M | -542000.0 | -696000.0 | -1 M | -2 M | -798000.0 | -47000.0 | ||
| Repayment of debt | -3 M | 10 M | 51 M | -13 M | 10 M | -40 M | -21 M | 4 M | ||
| RepaymentOfDebt | -3 M | 10 M | 51 M | -13 M | 10 M | -40 M | -21 M | 4 M | ||
| Repurchase of capital stock | -10 M | -13 M | -11 M | -23 M | -18 M | -5 M | -17 M | -5 M | ||
| Revenue per share | 37000.0 | -438000.0 | -312000.0 | 243000.0 | 373000.0 | 195000.0 | 69000.0 | 40000.0 | ||
| SaleOfInvestment | 9 M | 9 M | 5 M | 4 M | 4 M | 6 M | 5 M | 120000.0 | ||
| SalesOfFixedMaturitySecurities | 4 M | |||||||||
| ShortTermDebtIssuance | 4 M | 1000000.0 | -5 M | |||||||
| StockBasedCompensation | 86000.0 | 70000.0 | 657000.0 | 982000.0 | 6000.0 |
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