BankFinancial Corporation
BFIN
$12.15
-$0.03-0.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.08M | -1.76M | 1.99M | 2.13M | 1.71M |
| Total Depreciation and Amortization | -2.21M | -623.00K | -24.00K | 392.00K | 418.00K |
| Total Amortization of Deferred Charges | 5.00K | 164.00K | 97.00K | 114.00K | 92.00K |
| Total Other Non-Cash Items | -337.00K | 5.20M | 519.00K | 196.00K | 76.00K |
| Change in Net Operating Assets | -160.00K | 1.29M | 411.00K | -2.54M | -2.29M |
| Cash from Operations | -617.00K | 4.27M | 3.00M | 293.00K | 9.00K |
| Capital Expenditure | -104.00K | -752.00K | -450.00K | -650.00K | -243.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.00K | 536.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.62M | -74.68M | 45.18M | 24.65M | -48.15M |
| Cash from Investing | 53.52M | -75.44M | 44.73M | 24.00M | -47.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.46M | 0.00 | -5.00M | 0.00 | -906.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -156.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M |
| Other Financing Activities | 13.39M | 18.97M | -54.98M | -3.71M | -4.32M |
| Cash from Financing | 6.68M | 17.72M | -61.22M | -4.95M | -6.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.57M | -53.45M | -13.50M | 19.34M | -54.48M |