Bankfinancial Corp (BFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,073 | 9,393 | 10,494 | 7,410 | 9,163 |
| Depreciation Amortization | 163 | 1,541 | 1,262 | 2,072 | 1,791 |
| Income taxes - deferred | 26 | 347 | -237 | 28 | 1,137 |
| Other Working Capital | -2,690 | -3,962 | -4,145 | -784 | 1,458 |
| Other Operating Activity | 5,992 | 1,902 | 1,920 | -958 | -32 |
| Operating Cash Flow | $7,564 | $9,221 | $9,294 | $7,768 | $13,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,558 | -1,184 | -1,944 | -2,335 | -2,007 |
| Purchase Of Investment | -525,928 | -18,150 | -136,071 | -79,124 | -44,113 |
| Sale Of Investment | 327,822 | 73,411 | 3,906 | 22,010 | 80,453 |
| Net Loans | 157,410 | 170,764 | -183,925 | -45,190 | 164,666 |
| Other Investing Activity | -3,883 | -26,918 | 1,262 | 3,509 | 73 |
| Investing Cash Flow | $-46,137 | $197,923 | $-316,772 | $-101,130 | $199,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 35,000 | N/A | 21,000 | 3,939 |
| Debt Repayment | -5,906 | -10,000 | -5,000 | N/A | N/A |
| Common Stock Repurchased | -156 | -2,393 | -4,866 | -17,122 | -4,610 |
| Dividend Paid | -4,986 | -5,056 | -5,231 | -5,619 | -5,982 |
| Other Financing Activity | 48 | 329 | 681 | -1,118 | -1,552 |
| Financing Cash Flow | $-55,082 | $-95,431 | $-127,913 | $92,028 | $100,582 |
| Beginning Cash Position | 178,484 | 66,771 | 502,162 | 503,496 | 190,325 |
| End Cash Position | 84,829 | 178,484 | 66,771 | 502,162 | 503,496 |
| Net Cash Flow | $-93,655 | $111,713 | $-435,391 | $-1,334 | $313,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,564 | 9,221 | 9,294 | 7,768 | 13,517 |
| Capital Expenditure | -2,095 | -1,874 | -1,944 | -2,335 | -2,007 |
| Free Cash Flow | 5,469 | 7,347 | 7,350 | 5,433 | 11,510 |