BankFinancial Corporation
BFIN
$12.33
$0.181.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.97% | -188.51% | -6.61% | 24.80% | -17.75% |
| Total Depreciation and Amortization | -254.09% | -2,495.83% | -106.12% | -6.22% | -6.70% |
| Total Amortization of Deferred Charges | -96.95% | 69.07% | -14.91% | 23.91% | 148.65% |
| Total Other Non-Cash Items | -106.48% | 902.12% | 164.80% | 157.89% | -84.30% |
| Change in Net Operating Assets | -112.42% | 213.38% | 116.16% | -11.19% | -339.48% |
| Cash from Operations | -114.46% | 42.39% | 922.53% | 3,155.56% | -99.78% |
| Capital Expenditure | 86.17% | -67.11% | 30.77% | -167.49% | 56.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -99.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.80% | -265.31% | 83.31% | 151.18% | -286.60% |
| Cash from Investing | 170.94% | -268.66% | 86.39% | 150.14% | -289.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 76.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | -0.08% | 0.00% | 0.08% | 0.64% |
| Other Financing Activities | -29.42% | 134.50% | -1,383.86% | 14.22% | 78.82% |
| Cash from Financing | -62.33% | 128.94% | -1,136.58% | 25.30% | 70.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.46% | -295.92% | -169.81% | 135.50% | -886.88% |