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 | -188.51% | -6.61% | 24.80% | -17.75% | -12.24% |
| Total Depreciation and Amortization | -2,495.83% | -106.12% | -6.22% | -6.70% | -0.22% |
| Total Amortization of Deferred Charges | 69.07% | -14.91% | 23.91% | 148.65% | 384.62% |
| Total Other Non-Cash Items | 902.12% | 164.80% | 157.89% | -84.30% | 77.94% |
| Change in Net Operating Assets | 213.38% | 116.16% | -11.19% | -339.48% | -47.41% |
| Cash from Operations | 42.39% | 922.53% | 3,155.56% | -99.78% | -18.19% |
| Capital Expenditure | -67.11% | 30.77% | -167.49% | 56.84% | -17.05% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.81% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.31% | 83.31% | 162.05% | -253.92% | -66.64% |
| Cash from Investing | -268.66% | 86.39% | 160.86% | -256.19% | -67.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 76.92% | -43.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | 0.00% | 0.08% | 0.64% | 0.32% |
| Other Financing Activities | 134.50% | -1,383.86% | 14.22% | 78.82% | 14.35% |
| Cash from Financing | 128.94% | -1,136.58% | 25.30% | 70.31% | 12.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.92% | -169.81% | 142.00% | -765.09% | -87.69% |