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BankFinancial Corporation (BFIN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.08+0.08 (+0.80%)
At close: 04:00PM EDT
10.08 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,393
9,393
10,494
7,410
9,163
Depreciation & amortisation
1,541
1,541
1,262
2,072
1,791
Change in working capital
-3,529
-3,529
-3,081
-843
2,054
Accounts receivable
-204
-204
-2,690
-703
622
Accounts payable
-5,521
-5,521
-1,978
-1,298
-1,005
Other working capital
7,347
7,347
7,350
5,433
11,510
Other non-cash items
988
988
-1,209
369
449
Net cash provided by operating activities
9,221
9,221
9,294
7,768
13,517
Cash flows from investing activities
Investments in property, plant and equipment
-1,874
-1,874
-1,944
-2,335
-2,007
Purchases of investments
-49,151
-49,151
-136,071
-79,124
-44,113
Sales/maturities of investments
77,132
77,132
3,906
22,010
80,453
Other investing activities
362
362
1,262
3,509
73
Net cash used for investing activities
197,923
197,923
-316,772
-101,130
199,072
Cash flows from financing activities
Debt repayment
-10,000
-10,000
-5,000
-
-
Common stock repurchased
-2,393
-2,393
-4,866
-17,122
-4,610
Dividends paid
-5,056
-5,056
-5,231
-5,619
-5,982
Other financing activities
329
329
681
-1,118
-1,552
Net cash used provided by (used for) financing activities
-95,431
-95,431
-127,913
92,028
100,582
Net change in cash
111,713
111,713
-435,391
-1,334
313,171
Cash at beginning of period
66,771
66,771
502,162
503,496
190,325
Cash at end of period
178,484
178,484
66,771
502,162
503,496
Free cash flow
Operating cash flow
9,221
9,221
9,294
7,768
13,517
Capital expenditure
-1,874
-1,874
-1,944
-2,335
-2,007
Free cash flow
7,347
7,347
7,350
5,433
11,510