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 | -184.85% | -15.87% | -7.70% | -35.06% | -39.53% |
| Total Depreciation and Amortization | -239.06% | -105.35% | -8.41% | 93.52% | 148.89% |
| Total Amortization of Deferred Charges | 343.24% | 846.15% | 522.22% | 210.84% | -- |
| Total Other Non-Cash Items | 974.59% | 90.81% | 6,433.33% | -93.35% | 69.23% |
| Change in Net Operating Assets | 34.87% | -77.37% | -2,092.24% | 63.02% | -80.51% |
| Cash from Operations | 6.57% | -38.77% | -88.73% | 100.40% | -54.54% |
| Capital Expenditure | -33.57% | 6.44% | -27.45% | 24.06% | -7.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.85% | 17,766.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.42% | -41.60% | -55.41% | -197.65% | 126.22% |
| Cash from Investing | -398.86% | -41.82% | -56.73% | -197.69% | 125.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 68.92% | 61.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 1.03% | 1.81% | 2.04% | 2.49% |
| Other Financing Activities | 193.02% | -130.94% | 51.96% | 92.93% | 63.71% |
| Cash from Financing | 179.39% | -139.75% | 74.90% | 76.20% | 62.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -872.05% | -124.01% | -49.54% | -549.91% | 104.64% |