BFIN Stock Annual Cash Flow. Download in Excel
BankFinancial Corporation
BFIN 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
11.71
USD
0.06
(0.52%)
Previous close: 11.65 Open: 11.78 Bid: 4.72 Ask: 12.25
52 week range
9.71 13.97
Mkt Cap: 146 M Avg Vol (90 Days): 18,504
Last updated: Monday 9th June 2025
Financials
BFIN Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4 M | 925000.0 | -2 M | 2 M | 4 M | 2 M | 1 M | 523000.0 | 2 M | 280000.0 |
| (Increase) Decrease in other current liabilities | 548000.0 | 314000.0 | 333000.0 | 27000.0 | 38000.0 | |||||
| (Increase) Decrease in other working capital | 39000.0 | 346000.0 | 168000.0 | |||||||
| (Increase) Decrease in payables | -2 M | 2 M | 2 M | -1 M | -2 M | -1 M | -1 M | -2 M | -6 M | -4 M |
| (Increase) Decrease in receivables | -494000.0 | -362000.0 | -503000.0 | -507000.0 | 253000.0 | 552000.0 | -703000.0 | -3 M | -204000.0 | 1 M |
| Acquisitions | 3 M | 6 M | 4 M | |||||||
| Amortization of intangibles | 523000.0 | 496000.0 | 184000.0 | 61000.0 | 112000.0 | |||||
| AssetImpairmentCharge | 6000.0 | |||||||||
| Cash at beginning of period | 60 M | 59 M | 97 M | 128 M | 98 M | 190 M | 503 M | 502 M | ||
| Cash at end of period | 59 M | 97 M | 128 M | 98 M | 190 M | 503 M | 502 M | 502 M | 112 M | -94 M |
| Cash flow | 15 M | 34 M | 22 M | 24 M | 173 M | 14 M | 8 M | 9 M | 9 M | 8 M |
| CashFlowFromContinuingInvestingActivities | 455 M | 452 M | 654 M | 9 M | 33 M | 199 M | -101 M | -317 M | 198 M | -46 M |
| ChangeInAccountPayable | -1 M | -1 M | -2 M | -6 M | -4 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 39000.0 | -487000.0 | 604000.0 | -1 M | -309000.0 | |||||
| ChangeInLoans | 15 M | 152 M | 165 M | -40 M | -184 M | 171 M | 157 M | |||
| ChangeInPayablesAndAccruedExpense | -2 M | 2 M | 2 M | -1 M | -2 M | -1 M | -1 M | -2 M | -6 M | -4 M |
| ChangeInWorkingCapital | 2 M | 18 M | -112000.0 | 62000.0 | 154 M | 166 M | -41 M | -188 M | 167 M | 155 M |
| CommonStockDividendPaid | -4 M | -4 M | -5 M | -6 M | -6 M | -6 M | -6 M | -5 M | -5 M | -5 M |
| CommonStockPayments | -10 M | -13 M | -11 M | -23 M | -18 M | -5 M | -17 M | -5 M | -2 M | -156000.0 |
| Current deferred income taxes | 5 M | 4 M | 10 M | 6 M | 2 M | 1 M | 28000.0 | -237000.0 | 347000.0 | 26000.0 |
| Deferred income taxes | 5 M | 4 M | 10 M | 6 M | 2 M | 1 M | 28000.0 | -237000.0 | 347000.0 | 26000.0 |
| Depreciation | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 163000.0 |
| Depreciation unreconciled | 3 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 163000.0 |
| DepreciationAndAmortization | 3 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 163000.0 |
| FinancingCashFlow | 39 M | -448 M | -644 M | -58 M | -113 M | 101 M | 92 M | -128 M | -95 M | -55 M |
| Free cash flow | 14 M | 33 M | 20 M | 19 M | 21 M | 14 M | 8 M | 9 M | 9 M | 8 M |
| GainLossOnInvestmentSecurities | -46000.0 | -4 M | -295000.0 | 454000.0 | ||||||
| GainLossOnSaleOfPPE | 1000.0 | -38000.0 | -93000.0 | 44000.0 | 5000.0 | -9000.0 | 124000.0 | |||
| IncomeTaxPaidSupplementalData | 363000.0 | 289000.0 | 427000.0 | 342000.0 | 349000.0 | 191000.0 | 3 M | 4 M | 3 M | 2 M |
| IncreaseDecreaseInDeposit | 1 M | 126 M | 661000.0 | 12 M | -68 M | 109 M | 95 M | -113 M | -113 M | -44 M |
| InterestPaidSupplementalData | 3 M | 4 M | 6 M | 9 M | 13 M | 7 M | 3 M | 4 M | 14 M | 20 M |
| Issuance of debt | 4 M | 1000000.0 | -5 M | |||||||
| IssuanceOfDebt | 51 M | -13 M | 10 M | -40 M | -21 M | 4 M | 21 M | -5 M | 25 M | -6 M |
| Net cash from financing activities | -470 M | -448 M | -644 M | -58 M | -113 M | 101 M | 92 M | -128 M | -95 M | -55 M |
| Net cash from investing activities | -54 M | 452 M | 654 M | 8 M | 184 M | 199 M | -101 M | -317 M | 198 M | -46 M |
| Net cash from operating activities | 15 M | 34 M | 22 M | 21 M | 21 M | 14 M | 8 M | 9 M | 9 M | 8 M |
| Net change in cash & cash equivalents | -204000.0 | 37 M | 31 M | -29 M | 92 M | 313 M | -1 M | -435 M | 112 M | -94 M |
| Net income from continuing operations | 7 M | 7 M | 8 M | 19 M | 12 M | 9 M | 7 M | 10 M | 9 M | 4 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 | -156000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 11 M | 11 M | 16 M | 11 M | 30 M | 34 M | -61 M | -133 M | 26 M | -204 M |
| NetInvestmentPurchaseAndSale | 11 M | 11 M | 16 M | 11 M | 30 M | 34 M | -61 M | -133 M | 26 M | -204 M |
| NetIssuancePaymentsOfDebt | 51 M | -13 M | 10 M | -40 M | -21 M | 4 M | 21 M | -5 M | 25 M | -6 M |
| NetLongTermDebtIssuance | 51 M | -13 M | 10 M | -40 M | -21 M | 4 M | 20 M | -5 M | 25 M | -6 M |
| NetPPEPurchaseAndSale | -542000.0 | -696000.0 | -1 M | -2 M | -798000.0 | 73000.0 | 690000.0 | 537000.0 | ||
| NetProceedsPaymentForLoan | 442 M | 435 M | 635 M | 264000.0 | -4000.0 | 165 M | ||||
| Operating (gains) losses | -101000.0 | -159000.0 | -76000.0 | -4 M | -362000.0 | 5000.0 | 445000.0 | 17000.0 | ||
| Other financing charges net | -509 M | -544 M | -639 M | -995 M | -2 M | -677000.0 | 503 M | 329000.0 | 48000.0 | |
| Other investing changes net | 67 M | 73 M | 78 M | 118 M | 108 M | 79 M | 18 M | 3 M | 2 M | 322 M |
| Other non-cash items | -3 M | 743000.0 | -87000.0 | 151000.0 | 4 M | 33000.0 | -958000.0 | 2 M | 1 M | 6 M |
| Payment of cash dividends | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M | 6 M | 5 M | 5 M | 5 M |
| PaymentForLoans | -60 M | -20 M | 264000.0 | -4000.0 | ||||||
| ProceedsFromLoans | 442 M | 495 M | 655 M | 984 M | 165 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 2 M | 395000.0 | 5 M | |||||||
| Purchase of property plant & equipment | -542000.0 | -696000.0 | -1 M | -2 M | -798000.0 | 73000.0 | 690000.0 | 537000.0 | ||
| Purchase of short term investments | 4 M | 20 M | 35 M | |||||||
| PurchaseOfInvestment | -61 M | -66 M | -65 M | -114 M | -83 M | -44 M | -79 M | -136 M | -18 M | -526 M |
| PurchaseOfPPE | -542000.0 | -696000.0 | -1 M | -2 M | -798000.0 | -47000.0 | ||||
| Repayment of debt | 51 M | -13 M | 10 M | -40 M | -21 M | -441000.0 | -5 M | -10 M | -6 M | |
| RepaymentOfDebt | 51 M | -13 M | 10 M | -40 M | -21 M | -441000.0 | -5 M | -10 M | -6 M | |
| Repurchase of capital stock | -10 M | -13 M | -11 M | -23 M | -18 M | -5 M | -17 M | -5 M | -2 M | -156000.0 |
| Revenue per share | -312000.0 | 243000.0 | 373000.0 | 195000.0 | 69000.0 | 112000.0 | ||||
| SaleOfInvestment | 5 M | 4 M | 4 M | 6 M | 5 M | 43 M | ||||
| SaleOfPPE | 120000.0 | 690000.0 | 537000.0 | |||||||
| SalesOfFixedMaturitySecurities | 4 M | 43 M | ||||||||
| ShortTermDebtIssuance | 4 M | 1000000.0 | -5 M | |||||||
| StockBasedCompensation | 657000.0 | 982000.0 | 6000.0 |
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