BankFinancial Corporation
BFIN
$11.76
-$0.33-2.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | 1.99M | 2.13M | 1.71M | 2.08M |
| Total Depreciation and Amortization | -623.00K | -24.00K | 392.00K | 418.00K | 448.00K |
| Total Amortization of Deferred Charges | 164.00K | 97.00K | 114.00K | 92.00K | 37.00K |
| Total Other Non-Cash Items | 5.20M | 519.00K | 196.00K | 76.00K | 484.00K |
| Change in Net Operating Assets | 1.29M | 411.00K | -2.54M | -2.29M | 955.00K |
| Cash from Operations | 4.27M | 3.00M | 293.00K | 9.00K | 4.00M |
| Capital Expenditure | -752.00K | -450.00K | -650.00K | -243.00K | -563.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | 536.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.68M | 45.18M | 24.65M | -39.72M | 25.80M |
| Cash from Investing | -75.44M | 44.73M | 24.00M | -39.43M | 25.24M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -5.00M | 0.00 | -906.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -156.00K | -676.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25M | -1.25M | -1.25M | -1.25M | -1.26M |
| Other Financing Activities | 18.97M | -54.98M | -3.71M | -4.32M | -20.39M |
| Cash from Financing | 17.72M | -61.22M | -4.95M | -6.63M | -22.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.45M | -13.50M | 19.34M | -46.04M | 6.92M |