BankFinancial Corporation
BFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $9 | $10 | $7 |
| Dep. & Amort. | $0 | $2 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$4 | -$3 | -$1 |
| Other Non-Cash | $6 | $2 | $1 | -$1 |
| Operating Cash Flow | $8 | $9 | $9 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$526 | -$18 | -$136 | -$79 |
| Inv. Sales/Matur. | $328 | $73 | $4 | $22 |
| Other Inv. Act. | $154 | $145 | -$183 | -$42 |
| Investing Cash Flow | -$46 | $198 | -$317 | -$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $25 | -$5 | $21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$5 | -$17 |
| Dividends Paid | -$5 | -$5 | -$5 | -$6 |
| Other Fin. Act. | -$44 | -$113 | -$113 | $94 |
| Financing Cash Flow | -$55 | -$95 | -$128 | $92 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$94 | $112 | -$435 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $67 | $502 | $503 |
| End Cash | $85 | $178 | $67 | $502 |
| Free Cash Flow | $5 | $7 | $7 | $5 |