BankFinancial Corporation (BFIN)
USD 12.21
(3.83%)
USD 12.21
(3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.22 Million | 9.29 Million | 7.76 Million | 13.51 Million | 21.37 Million | 20.68 Million |
| Net Income | 9.39 Million | 10.49 Million | 7.41 Million | 9.16 Million | 11.67 Million | 19.34 Million |
| Depreciation & Amortization | 2.1 Million | 1.26 Million | 2.07 Million | 1.78 Million | 1.75 Million | 3.6 Million |
| Deferred income taxes | 347 Thousand | -237 Thousand | 28 Thousand | 1.13 Million | - | -6.92 Million |
| Stock-based compensation | - | - | - | - | - | 6000.00 |
| Change in working capital | -3.88 Million | -3.08 Million | -843 Thousand | 2.05 Million | 4.27 Million | 4.37 Million |
| Other non-cash items | 5.46 Million | 856 Thousand | -871 Thousand | 515 Thousand | 3.66 Million | 280 Thousand |
| Investing Cash Flow | 197.92 Million | -316.77 Million | -101.13 Million | 199.07 Million | 184.17 Million | 8.06 Million |
| Investments in PPE | -1.18 Million | -1.94 Million | -2.33 Million | -2 Million | -798 Thousand | -1.6 Million |
| Acquisitions | 170.4 Million | - | -45.19 Million | 164.66 Million | 151.5 Million | -11.09 Million |
| Investment purchases | -49.15 Million | -136.07 Million | -79.12 Million | -44.11 Million | -83.08 Million | -113.61 Million |
| Sales/Maturities of investments | 77.49 Million | 3.9 Million | 22.01 Million | 80.45 Million | 114.71 Million | 122.22 Million |
| Other Investing Activities | 362 Thousand | -182.66 Million | 3.5 Million | 73 Thousand | 1.83 Million | 12.14 Million |
| Financing Cash Flow | -95.43 Million | -127.91 Million | 92.02 Million | 100.58 Million | -113.42 Million | -58.13 Million |
| Debt repayment | -25 Million | -5 Million | -20.55 Million | -3.93 Million | -20.98 Million | -39.71 Million |
| Dividends payments | -5.05 Million | -5.23 Million | -5.61 Million | -5.98 Million | -6.26 Million | -6.44 Million |
| Common Stock Repurchased | -2.39 Million | -4.86 Million | -17.12 Million | -4.61 Million | -18.13 Million | -23.28 Million |
| Common Stock Issuance | -113.31 Million | 5 Million | -20.55 Million | - | 20.98 Million | - |
| Other Financing Activities | 50.32 Million | -117.81 Million | 155.88 Million | 111.17 Million | -89.02 Million | -28.4 Million |
| Accounts receivables | -204 Thousand | -2.69 Million | -703 Thousand | 622 Thousand | 389 Thousand | -333 Thousand |
| Accounts payables | -5.52 Million | -1.97 Million | -1.29 Million | -1 Million | -2.2 Million | -1.34 Million |
| Inventory | - | - | - | - | 6.22 Million | 6.23 Million |
| Other working capital | 1.83 Million | 1.58 Million | 1.15 Million | 2.43 Million | -136 Thousand | -174 Thousand |
| Cash at beginning of period | 66.77 Million | 502.16 Million | 503.49 Million | 190.32 Million | 98.2 Million | 127.59 Million |
| Cash at end of period | 178.48 Million | 66.76 Million | 502.16 Million | 503.49 Million | 190.32 Million | 98.2 Million |
| Capital Expenditure | -1.18 Million | -1.94 Million | -2.33 Million | -2 Million | -798 Thousand | -1.6 Million |
| Effect of forex changes on cash | -178.48 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 111.71 Million | -435.39 Million | -1.33 Million | 313.17 Million | 92.12 Million | -29.38 Million |
| Free Cash Flow | 8.03 Million | 7.34 Million | 5.43 Million | 11.51 Million | 20.57 Million | 19.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.99 Million | 2.13 Million | 1.71 Million | 9.39 Million | 2.07 Million | 2.36 Million |
| Depreciation & Amortization | -24 Thousand | 392 Thousand | 418 Thousand | 2.1 Million | 1 Million | 449 Thousand |
| Deferred income taxes | - | - | - | 347 Thousand | 347 Thousand | -5.16 Million |
| Stock-based compensation | -5.94 Million | 5.94 Million | - | - | -10.99 Million | 5.36 Million |
| Change in working capital | 4.83 Million | -2.54 Million | -2.28 Million | -3.88 Million | 596 Thousand | 1.81 Million |
| Other non-cash items | 2.14 Million | 702 Thousand | 1 Million | 5.46 Million | 10.97 Million | 53 Thousand |
| Investing Cash Flow | 44.72 Million | 23.99 Million | -39.42 Million | 197.92 Million | 25.24 Million | 76.87 Million |
| Investments in PPE | 893 Thousand | -650 Thousand | -243 Thousand | -1.18 Million | 127 Thousand | -481 Thousand |
| Acquisitions | -537 Thousand | 1000.00 | 536 Thousand | 170.4 Million | -690 Thousand | - |
| Investment purchases | -139.03 Million | -10 Million | -124.98 Million | -49.15 Million | -45.68 Million | -1.23 Million |
| Sales/Maturities of investments | -62.54 Million | 18.6 Million | 43.93 Million | 77.49 Million | 18.98 Million | 13.65 Million |
| Other Investing Activities | 245.94 Million | 216 Thousand | 485 Thousand | 362 Thousand | 52.5 Million | 64.94 Million |
| Financing Cash Flow | -61.22 Million | -4.95 Million | -6.62 Million | -95.43 Million | -22.32 Million | -25.53 Million |
| Debt repayment | -906 Thousand | - | -906 Thousand | -25 Million | -45 Million | - |
| Dividends payments | -1.24 Million | -1.24 Million | -1.24 Million | -5.05 Million | -1.25 Million | -1.25 Million |
| Common Stock Repurchased | - | - | -156 Thousand | -2.39 Million | -676 Thousand | -471 Thousand |
| Common Stock Issuance | - | - | - | -113.31 Million | 25 Million | - |
| Other Financing Activities | -59.07 Million | 3.3 Million | -1.98 Million | 50.32 Million | -390 Thousand | -23.8 Million |
| Accounts receivables | 1.8 Million | -1.63 Million | -167 Thousand | -204 Thousand | 801 Thousand | 156 Thousand |
| Accounts payables | 3.3 Million | -689 Thousand | -2.61 Million | -5.52 Million | -680 Thousand | 1.14 Million |
| Inventory | - | - | - | - | -3.88 Million | - |
| Other working capital | 3.02 Million | -909 Thousand | -2.12 Million | 1.83 Million | 4.36 Million | 515 Thousand |
| Cash at beginning of period | 151.77 Million | 132.44 Million | 178.48 Million | 66.77 Million | 171.56 Million | 115.33 Million |
| Cash at end of period | 138.27 Million | 151.77 Million | 132.44 Million | 178.48 Million | 178.48 Million | 171.56 Million |
| Capital Expenditure | 893 Thousand | -650 Thousand | -243 Thousand | -1.18 Million | 127 Thousand | -481 Thousand |
| Effect of forex changes on cash | - | - | - | -178.48 Million | 83.55 Million | -50.86 Million |
| Net cash flow / Change in cash | -13.5 Million | 19.33 Million | -46.04 Million | 111.71 Million | 6.92 Million | 56.23 Million |
| Free Cash Flow | 3.88 Million | -357 Thousand | -234 Thousand | 8.03 Million | 4.13 Million | 4.41 Million |
ASDM
JPM-PC
3190
SCC
SSEZF
5244