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 | 4.07M | 7.92M | 8.29M | 8.47M | 9.39M |
| Total Depreciation and Amortization | 163.00K | 1.23M | 1.71M | 1.74M | 1.54M |
| Total Amortization of Deferred Charges | 467.00K | 340.00K | 230.00K | 89.00K | -86.00K |
| Total Other Non-Cash Items | 5.99M | 1.28M | 1.03M | 835.00K | 1.90M |
| Change in Net Operating Assets | -3.13M | -3.46M | -2.06M | 368.00K | -3.53M |
| Cash from Operations | 7.56M | 7.30M | 9.20M | 11.51M | 9.22M |
| Capital Expenditure | -2.10M | -1.91M | -1.94M | -1.80M | -1.87M |
| Sale of Property, Plant, and Equipment | 537.00K | 537.00K | 537.00K | 1.22M | 690.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.58M | 55.91M | 88.09M | 118.72M | 199.11M |
| Cash from Investing | -46.14M | 54.54M | 86.69M | 118.14M | 197.92M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 35.00M |
| Total Debt Repaid | -5.91M | -5.91M | -906.00K | -10.91M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.00K | -832.00K | -1.30M | -2.05M | -2.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.99M | -4.99M | -5.01M | -5.03M | -5.06M |
| Other Financing Activities | -44.03M | -83.39M | -52.22M | -56.23M | -112.98M |
| Cash from Financing | -55.08M | -95.12M | -59.44M | -74.21M | -95.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.66M | -33.28M | 36.45M | 55.44M | 111.71M |