C
BankFinancial Corporation BFIN
$12.33 $0.181.48% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 21.70% -184.85% -15.87% -7.70% -35.06%
Total Depreciation and Amortization -627.75% -239.06% -105.35% -8.41% 93.52%
Total Amortization of Deferred Charges -94.57% 343.24% 846.15% 522.22% 210.84%
Total Other Non-Cash Items -543.42% 974.59% 90.81% 6,433.33% -93.35%
Change in Net Operating Assets 93.00% 34.87% -77.37% -2,092.24% 63.02%
Cash from Operations -6,955.56% 6.57% -38.77% -88.73% 100.40%
Capital Expenditure 57.20% -33.57% 6.44% -27.45% 24.06%
Sale of Property, Plant, and Equipment -- -- -- -99.85% 17,766.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 211.36% -389.42% -41.60% -55.41% -218.38%
Cash from Investing 211.82% -398.86% -41.82% -56.73% -218.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -503.09% -- -- 100.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 100.00% 100.00% 68.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.08% 0.64% 1.03% 1.81% 2.04%
Other Financing Activities 409.93% 193.02% -130.94% 51.96% 92.93%
Cash from Financing 200.72% 179.39% -139.75% 74.90% 76.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 209.36% -872.05% -124.01% -49.54% -632.30%