BANKFINANCIAL CORP (BFIN) Stock Cash Flow
NASDAQ:BFIN - Nasdaq - US06643P1049 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.44M | 4.07M | 9.39M | 10.49M | 7.41M | |||
| Depreciation Amortization | N/A | 163.00K | 1.54M | 1.26M | 2.07M | |||
| Income Taxes - Deferred | N/A | 26.00K | 347.00K | -240.00K | 30.00K | |||
| Change In Working Capital | 4.32M | 2.60M | -2.58M | -2.30M | -2.05M | |||
| Interest Paid | 20.15M | 20.13M | 14.08M | 4.47M | 2.71M | |||
| Taxes Paid | 1.97M | 1.97M | 3.27M | 3.51M | 3.42M | |||
| Other non cash items | -1.60M | 701.00K | 518.00K | 70.00K | 310.00K | |||
| OPERATING CASH FLOW | 6.94M | 7.56M | 9.22M | 9.29M | 7.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.96M | -2.10M | -1.87M | -1.94M | -2.34M | |||
| Other Investing Activity | 48.76M | -44.04M | 199.80M | -314.83M | -98.80M | |||
| INVESTING CASH FLOW | 46.80M | -46.14M | 197.92M | -316.77M | -101.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -464.00K | -906.00K | N/A | 0.00 | 20.00M | |||
| Stock Issued/Repurchased | 0.00 | -156.00K | -2.39M | -4.87M | -17.12M | |||
| Dividend Paid | -4.99M | -4.99M | -5.06M | -5.23M | -5.62M | |||
| Other Financing Activity | -36.33M | -49.03M | -87.98M | -117.82M | 94.77M | |||
| FINANCING CASH FLOW | -41.78M | -55.08M | -95.43M | -127.91M | 92.03M | |||
| CHANGE IN CASH | 11.96M | -93.66M | 111.71M | -435.39M | -1.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.94M | 7.56M | 9.22M | 9.29M | 7.77M | |||
| Capital Expenditure | -1.96M | -2.10M | -1.87M | -1.94M | -2.34M | |||
| FREE CASH FLOW | 4.98M | 5.47M | 7.35M | 7.35M | 5.43M | |||
All data in USD