Bankfinancial Corp (BFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,672 | 19,342 | 9,004 | 7,502 | 8,675 |
| Depreciation Amortization | 1,767 | 1,824 | 4,271 | 4,132 | 4,060 |
| Income taxes - deferred | 2,362 | 6,328 | 9,848 | 4,390 | 5,079 |
| Other Working Capital | 2,208 | 209 | -1,544 | 828 | -1,915 |
| Other Operating Activity | 3,365 | -7,018 | 1,151 | 2,089 | -1,017 |
| Operating Cash Flow | $21,374 | $20,685 | $22,730 | $18,941 | $14,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -798 | 3,876 | -1,133 | -696 | -542 |
| Purchase Of Investment | -83,085 | -114,662 | -65,282 | -71,010 | -60,744 |
| Sale Of Investment | 115,259 | 123,541 | 82,362 | 72,882 | 66,788 |
| Net Loans | 151,501 | -11,091 | -5,474 | -82,378 | -63,848 |
| Other Investing Activity | 1,299 | 6,396 | 3,932 | 4,181 | 4,733 |
| Investing Cash Flow | $184,176 | $8,060 | $14,405 | $-77,021 | $-53,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -20,988 | -39,719 | 9,699 | -13,249 | 51,397 |
| Common Stock Repurchased | -18,139 | -23,284 | -10,819 | -13,215 | -9,970 |
| Dividend Paid | -6,266 | -6,449 | -5,153 | -4,133 | -4,145 |
| Other Financing Activity | -309 | -1,114 | -615 | -487 | 39 |
| Financing Cash Flow | $-113,429 | $-58,133 | $-6,227 | $95,387 | $38,527 |
| Beginning Cash Position | 98,204 | 127,592 | 96,684 | 59,377 | 59,581 |
| End Cash Position | 190,325 | 98,204 | 127,592 | 96,684 | 59,377 |
| Net Cash Flow | $92,121 | $-29,388 | $30,908 | $37,307 | $-204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,374 | 20,685 | 22,730 | 18,941 | 14,882 |
| Capital Expenditure | -798 | -1,609 | -1,133 | -696 | -542 |
| Free Cash Flow | 20,576 | 19,076 | 21,597 | 18,245 | 14,340 |