Bankfinancial Corp (BFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,844 | 1,710 | 9,393 | 7,314 | 4,945 |
| Depreciation Amortization | 810 | 418 | 1,541 | 1,093 | 644 |
| Income taxes - deferred | N/A | N/A | 347 | N/A | N/A |
| Other Working Capital | -4,624 | -2,195 | -3,962 | -4,607 | -6,410 |
| Other Operating Activity | 272 | 76 | 1,902 | 1,418 | 1,146 |
| Operating Cash Flow | $302 | $9 | $9,221 | $5,218 | $325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356 | 293 | -1,184 | -621 | -140 |
| Purchase Of Investment | -134,985 | N/A | -18,150 | N/A | N/A |
| Sale Of Investment | 61,840 | 43,452 | 73,411 | 55,171 | 43,009 |
| Net Loans | 62,771 | -82,420 | 170,764 | 118,262 | 53,322 |
| Other Investing Activity | -23,540 | -9,182 | -26,918 | -130 | -382 |
| Investing Cash Flow | $-34,270 | $-47,857 | $197,923 | $172,682 | $95,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -906 | -906 | 35,000 | 35,000 | 35,000 |
| Debt Repayment | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Common Stock Repurchased | -156 | -156 | -2,393 | -1,717 | -1,246 |
| Dividend Paid | -2,493 | -1,247 | -5,056 | -3,801 | -2,542 |
| Other Financing Activity | 1,326 | -1,982 | 329 | 6,514 | 2,428 |
| Financing Cash Flow | $-11,579 | $-6,628 | $-95,431 | $-73,110 | $-47,574 |
| Beginning Cash Position | 178,484 | 178,484 | 66,771 | 66,771 | 66,771 |
| End Cash Position | 132,937 | 124,008 | 178,484 | 171,561 | 115,331 |
| Net Cash Flow | $-45,547 | $-54,476 | $111,713 | $104,790 | $48,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302 | 9 | 9,221 | 5,218 | 325 |
| Capital Expenditure | -893 | -243 | -1,874 | -1,311 | -830 |
| Free Cash Flow | -591 | -234 | 7,347 | 3,907 | -505 |