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 | 4.44M | 4.07M | 7.92M | 8.29M | 8.47M |
| Total Depreciation and Amortization | -2.46M | 163.00K | 1.23M | 1.71M | 1.74M |
| Total Amortization of Deferred Charges | 380.00K | 467.00K | 340.00K | 230.00K | 89.00K |
| Total Other Non-Cash Items | 5.58M | 5.99M | 1.28M | 1.03M | 835.00K |
| Change in Net Operating Assets | -1.00M | -3.13M | -3.46M | -2.06M | 368.00K |
| Cash from Operations | 6.94M | 7.56M | 7.30M | 9.20M | 11.51M |
| Capital Expenditure | -1.96M | -2.10M | -1.91M | -1.94M | -1.80M |
| Sale of Property, Plant, and Equipment | 1.00K | 537.00K | 537.00K | 537.00K | 1.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.76M | -53.01M | 47.48M | 79.65M | 110.28M |
| Cash from Investing | 46.80M | -54.57M | 46.11M | 78.25M | 109.71M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -10.46M | -5.91M | -5.91M | -906.00K | -10.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -156.00K | -832.00K | -1.30M | -2.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.99M | -4.99M | -4.99M | -5.01M | -5.03M |
| Other Financing Activities | -26.33M | -44.03M | -83.39M | -52.22M | -56.23M |
| Cash from Financing | -41.78M | -55.08M | -95.12M | -59.44M | -74.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.96M | -102.09M | -41.72M | 28.02M | 47.00M |