BankFinancial Corporation
BFIN
$12.35
$0.201.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.53% | -56.64% | -26.38% | -28.54% | -28.58% |
| Total Depreciation and Amortization | -241.19% | -89.42% | -3.06% | 67.68% | 76.24% |
| Total Amortization of Deferred Charges | 326.97% | 643.02% | 376.42% | 309.09% | 207.23% |
| Total Other Non-Cash Items | 568.14% | 215.04% | -25.18% | -30.54% | -51.51% |
| Change in Net Operating Assets | -372.83% | 11.28% | -930.70% | -945.18% | -30.70% |
| Cash from Operations | -39.70% | -17.97% | -47.94% | -33.32% | -23.39% |
| Capital Expenditure | -8.85% | -11.79% | -3.98% | -13.34% | 3.49% |
| Sale of Property, Plant, and Equipment | -99.92% | -22.17% | -22.17% | -22.17% | 40,666.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.79% | -126.62% | -36.61% | 291.19% | 152.02% |
| Cash from Investing | -57.34% | -127.57% | -37.49% | 283.34% | 151.30% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 4.05% | 40.94% | 40.94% | 90.94% | -118.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 93.48% | 76.07% | 75.50% | 57.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | 1.38% | 1.85% | 2.49% | 2.91% |
| Other Financing Activities | 53.17% | 61.03% | 43.95% | 62.91% | 61.26% |
| Cash from Financing | 43.70% | 42.28% | 28.13% | 52.92% | 40.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.55% | -191.38% | 6.41% | 118.06% | 114.51% |