BankFinancial Corporation
BFIN
$11.87
$0.050.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.95M | 4.44M | 4.07M | 7.92M | 8.29M |
| Total Depreciation and Amortization | -5.85M | -2.46M | 163.00K | 1.23M | 1.71M |
| Total Amortization of Deferred Charges | 288.00K | 380.00K | 467.00K | 340.00K | 230.00K |
| Total Other Non-Cash Items | 8.28M | 5.58M | 5.99M | 1.28M | 1.03M |
| Change in Net Operating Assets | 4.36M | -1.00M | -3.13M | -3.46M | -2.06M |
| Cash from Operations | 9.03M | 6.94M | 7.56M | 7.30M | 9.20M |
| Capital Expenditure | -1.71M | -1.96M | -2.10M | -1.91M | -1.94M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | 537.00K | 537.00K | 537.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.90M | 38.35M | -63.42M | 37.07M | 69.24M |
| Cash from Investing | 3.19M | 36.39M | -64.98M | 35.70M | 67.84M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -10.46M | -10.46M | -5.91M | -5.91M | -906.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -156.00K | -832.00K | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.99M | -4.99M | -4.99M | -4.99M | -5.01M |
| Other Financing Activities | -36.32M | -26.33M | -44.03M | -83.39M | -52.22M |
| Cash from Financing | -51.76M | -41.78M | -55.08M | -95.12M | -59.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.54M | 1.55M | -112.50M | -52.12M | 17.61M |