Financial Services - Banks - Regional - NASDAQ - US
$ 12.66
-0.706 %
$ 158 M
Market Cap
20.1
P/E
CASH FLOW STATEMENT
9.22 M
OPERATING CASH FLOW
198 M
INVESTING CASH FLOW
-95.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BankFinancial Corporation
| Net Income | 9.39 M |
| Depreciation & Amortization | 1.54 M |
| Capital Expenditures | -1.18 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -3.88 M |
| Others | 3.46 M |
| Free Cash Flow | 8.04 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 9.4 | 10.5 | 7.4 | 9.2 | 11.7 | 19.3 | 9.0 | 7.5 | 8.7 | 40.6 | 3.3 | (27.1) | (48.7) | (4.3) | (0.7) | (19.4) | 7.2 | 10.0 | 11.1 | 1.5 |
| Depreciation & Amortization | 1.5 | 1.3 | 2.1 | 1.8 | 1.8 | 3.6 | 4.4 | 4.4 | 4.4 | 4.5 | 5.2 | 5.5 | 6.2 | 6.0 | 6.0 | 5.7 | 5.8 | 5.8 | 6.8 | 9.0 |
| Deferred Income Tax | 0.3 | (0.2) | 28 K | 1.1 | 0 | (6.9) | 0 | (0.7) | (3.6) | (1.3) | (2.8) | 2.7 | 0 | 0 | 0 | 0 | (0.4) | 2.5 | 0.6 | (0.4) |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 6 K | 1.1 | 2.4 | 1.9 | 1.2 | 1.0 | 0.8 | 53 K | 2.2 | 2.6 | 4.1 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.8 | 0.9 | (0.9) | 0.5 | 3.7 | 0.3 | 1.7 | 0.2 | 0.2 | 0.4 | 1.4 | 34.0 | 47.4 | 11.5 | 12.8 | 39.9 | 6.7 | 5.8 | 4.9 | 7.0 |
| Change in Working Capital | (3.9) | (3.1) | (0.8) | 2.1 | 4.3 | 4.4 | 7.6 | 5.1 | 3.4 | (27.6) | 1.8 | 1.2 | 15.0 | 9.5 | (6.3) | (18.9) | (0.9) | (9.9) | 6.5 | (1.3) |
| Cash From Operations | 9.2 | 9.3 | 7.8 | 13.5 | 21.4 | 20.7 | 22.7 | 18.9 | 14.9 | 17.8 | 9.8 | 17.0 | 20.0 | 24.9 | 14.3 | 11.4 | 17.7 | 13.4 | 29.7 | 14.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (1.2) | (1.9) | (2.3) | (2.0) | (0.8) | (1.6) | (1.1) | (0.7) | (0.5) | (1.2) | 10 K | (2.3) | (2.4) | (1.1) | (3.1) | (3.0) | (2.1) | (1.2) | (2.3) | (2.3) |
| Other Items | 199.1 | (314.8) | (98.8) | 201.1 | 185.0 | 9.7 | 15.5 | (76.3) | (53.1) | (86.3) | (91.3) | 195.1 | 13.3 | 123.7 | 62.3 | (94.9) | 85.1 | 133.6 | (118.7) | (47.0) |
| Cash From Investing Activities | 197.9 | (316.8) | (101.1) | 199.1 | 184.2 | 8.1 | 14.4 | (77.0) | (53.6) | (87.5) | (91.3) | 192.7 | 10.9 | 122.6 | 59.2 | (97.9) | 83.0 | 132.5 | (121.0) | (49.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (2.4) | (4.9) | (17.1) | (4.6) | (18.1) | (23.3) | (10.8) | (13.2) | (10.0) | 0 | 0 | 0 | 0 | (3.1) | (2.5) | (7.7) | (34.0) | (17.3) | 0 | 0 |
| Total Debt Repaid | 25.0 | (5.0) | 21.0 | 3.9 | (21.0) | (39.7) | 9.7 | 0 | 51.4 | 0 | (2.5) | (3.8) | (14.4) | (27.0) | (149.6) | 104.5 | (41.7) | (53.2) | (73.7) | (6.0) |
| Dividends Paid | (5.1) | (5.2) | (5.6) | (6.0) | (6.3) | (6.4) | (5.2) | (4.1) | (4.1) | (1.7) | (0.8) | (0.6) | (4.6) | (5.9) | (6.0) | (6.1) | (6.5) | (4.4) | 0 | 0 |
| Other Financing Activities | (113.0) | (112.8) | 93.8 | 107.2 | (68.0) | 11.3 | 46 K | 112.7 | 1.2 | (30.1) | (29.9) | (50.3) | (112.0) | 1.3 | 163.5 | (3.8) | (56.9) | (41.6) | (46.9) | 41.6 |
| Cash From Financing Activities | (95.4) | (127.9) | 92.0 | 100.6 | (113.4) | (58.1) | (6.2) | 95.4 | 38.5 | (31.8) | (33.3) | (54.7) | (131.0) | (34.9) | 5.4 | 86.9 | (139.1) | (116.5) | 100.0 | 35.7 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | 111.7 | (435.4) | (1.3) | 313.2 | 92.1 | (29.4) | 30.9 | 37.3 | (0.2) | (101.4) | (114.8) | 155.1 | (100.1) | 112.6 | 78.9 | 0.4 | (38.4) | 29.3 | 8.7 | 0.7 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 8.0 | 7.3 | 5.4 | 11.5 | 20.6 | 19.1 | 21.6 | 18.2 | 14.3 | 16.7 | 9.8 | 14.7 | 17.6 | 23.8 | 11.2 | 8.4 | 15.6 | 12.2 | 27.4 | 12.1 |