BankFinancial Corporation
BFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,073 | $9,393 | $10,494 | $7,410 |
| Dep. & Amort. | $163 | $1,541 | $1,262 | $2,072 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,131 | -$3,529 | -$3,081 | -$843 |
| Other Non-Cash | $6,459 | $1,816 | $619 | -$871 |
| Operating Cash Flow | $7,564 | $9,221 | $9,292 | $7,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,095 | -$1,874 | -$1,944 | -$2,335 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$525,928 | -$18,150 | -$136,071 | -$79,124 |
| Inv. Sales/Matur. | $327,822 | $73,411 | $3,906 | $22,010 |
| Other Inv. Act. | $154,064 | $144,536 | -$182,663 | -$41,681 |
| Investing Cash Flow | -$46,137 | $197,923 | -$316,772 | -$101,130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,906 | $25,000 | -$5,000 | $21,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$156 | -$2,393 | -$4,866 | -$17,122 |
| Dividends Paid | -$4,986 | -$5,056 | -$5,231 | -$5,619 |
| Other Fin. Act. | -$44,034 | -$112,982 | -$112,816 | $93,769 |
| Financing Cash Flow | -$55,082 | -$95,431 | -$127,913 | $92,028 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$93,655 | $111,713 | -$435,391 | -$1,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178,484 | $66,771 | $502,162 | $503,496 |
| End Cash | $84,829 | $178,484 | $66,769 | $502,162 |
| Free Cash Flow | $5,469 | $7,347 | $7,348 | $5,433 |