BANKFINANCIAL CORP (BFIN) Stock Cash Flow
NASDAQ:BFIN - Nasdaq - US06643P1049 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.92M | 9.39M | 10.49M | 7.41M | 9.16M | |||
| Depreciation Amortization | 1.24M | 1.54M | 1.26M | 2.07M | 1.78M | |||
| Income Taxes - Deferred | N/A | 347.00K | -240.00K | 30.00K | 1.14M | |||
| Change In Working Capital | -2.53M | -2.58M | -2.30M | -2.05M | 1.49M | |||
| Interest Paid | 19.64M | 14.08M | 4.47M | 2.71M | 7.04M | |||
| Taxes Paid | 2.25M | 3.27M | 3.51M | 3.42M | 190.00K | |||
| Other non cash items | 337.00K | 518.00K | 70.00K | 310.00K | -60.00K | |||
| OPERATING CASH FLOW | 7.30M | 9.22M | 9.29M | 7.77M | 13.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.91M | -1.87M | -1.94M | -2.34M | -2.01M | |||
| Other Investing Activity | 56.45M | 199.80M | -314.83M | -98.80M | 201.08M | |||
| INVESTING CASH FLOW | 54.54M | 197.92M | -316.77M | -101.13M | 199.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 20.00M | N/A | |||
| Stock Issued/Repurchased | -829.00K | -2.39M | -4.87M | -17.12M | -4.61M | |||
| Dividend Paid | -5.00M | -5.06M | -5.23M | -5.62M | -5.98M | |||
| Other Financing Activity | -88.39M | -87.98M | -117.82M | 94.77M | 111.17M | |||
| FINANCING CASH FLOW | -95.12M | -95.43M | -127.91M | 92.03M | 100.58M | |||
| CHANGE IN CASH | -33.28M | 111.71M | -435.39M | -1.33M | 313.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.30M | 9.22M | 9.29M | 7.77M | 13.52M | |||
| Capital Expenditure | -1.91M | -1.87M | -1.94M | -2.34M | -2.01M | |||
| FREE CASH FLOW | 5.39M | 7.35M | 7.35M | 5.43M | 11.51M | |||
All data in USD