BankFinancial (BFIN)
(Real Time Quote from BATS)
$12.14 USD
-0.25 (-2.02%)
Updated Sep 23, 2024 01:48 PM ET
4-Sell of 5 4
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for BankFinancial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.39 | 10.49 | 7.41 | 9.16 | 11.67 |
Depreciation/Amortization & Depletion | 1.54 | 1.26 | 2.07 | 1.79 | 1.77 |
Net Change from Assets/Liabilities | -3.96 | -4.15 | -0.78 | 1.46 | 2.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.25 | 1.68 | -0.93 | 1.11 | 5.73 |
Net Cash From Operating Activities | 9.22 | 9.29 | 7.77 | 13.52 | 21.37 |
Property & Equipment | -1.18 | -1.94 | -2.34 | -2.05 | -0.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 27.98 | -132.17 | -57.11 | 36.34 | 32.17 |
Other Investing Activities | 171.13 | -182.66 | -41.68 | 164.79 | 152.80 |
Net Cash from Investing Activities | 197.92 | -316.77 | -101.13 | 199.07 | 184.18 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.39 | -4.87 | -17.12 | -4.61 | -18.14 |
Issuance (Repayment) of Debt | 25.00 | -5.00 | 21.00 | 3.94 | -20.99 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.06 | -5.23 | -5.62 | -5.98 | -6.27 |
Other Financing Activities | -112.98 | -112.82 | 93.77 | 107.24 | -68.04 |
Net Cash from Financing Activities | -95.43 | -127.91 | 92.03 | 100.58 | -113.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 111.71 | -435.39 | -1.33 | 313.17 | 92.12 |
Cash at Beginning of Period | 66.77 | 502.16 | 503.50 | 190.33 | 98.20 |
Cash at End of Period | 178.48 | 66.77 | 502.16 | 503.50 | 190.33 |
Diluted Net EPS | 0.74 | 0.80 | 0.53 | 0.61 | 0.75 |
Fiscal Year End for BankFinancial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.84 | 1.71 | 9.39 | 7.31 | 4.95 |
Depreciation/Amortization & Depletion | 0.81 | 0.42 | 1.54 | 1.09 | 0.64 |
Net Change from Assets/Liabilities | -4.62 | -2.20 | -3.96 | -4.61 | -6.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.27 | 0.08 | 2.25 | 1.42 | 1.15 |
Net Cash From Operating Activities | 0.30 | 0.01 | 9.22 | 5.22 | 0.33 |
Property & Equipment | -0.36 | 0.29 | -1.18 | -0.62 | -0.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -73.15 | 42.22 | 27.98 | 54.68 | 42.27 |
Other Investing Activities | 58.07 | -81.94 | 171.13 | 118.62 | 53.68 |
Net Cash from Investing Activities | -15.43 | -39.43 | 197.92 | 172.68 | 95.81 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.16 | -0.16 | -2.39 | -1.72 | -1.25 |
Issuance (Repayment) of Debt | -0.91 | -0.91 | 25.00 | 25.00 | 25.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.49 | -1.25 | -5.06 | -3.80 | -2.54 |
Other Financing Activities | -8.02 | -4.32 | -112.98 | -92.59 | -68.79 |
Net Cash from Financing Activities | -11.58 | -6.63 | -95.43 | -73.11 | -47.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -26.71 | -46.04 | 111.71 | 104.79 | 48.56 |
Cash at Beginning of Period | 178.48 | 178.48 | 66.77 | 66.77 | 66.77 |
Cash at End of Period | 151.78 | 132.44 | 178.48 | 171.56 | 115.33 |
Diluted Net EPS | 0.17 | 0.14 | 0.16 | 0.19 | 0.18 |