BankFinancial Corporation
NASDAQ:BFIN
11.37 (USD) • At close June 27, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 4.073 | 9.393 | 10.494 | 7.41 | 9.163 | 11.672 | 19.342 | 9.004 | 7.502 | 8.675 | 40.614 | 3.298 | -27.109 | -48.696 | -4.307 | -0.738 | -19.389 | 7.155 | 10.046 | 11.073 | 1.457 |
| Afschrijvingen & Amortisatie
| 0.163 | 1.541 | 1.262 | 2.072 | 1.791 | 1.759 | 1.813 | 4.394 | 4.412 | 4.372 | 4.532 | 5.226 | 5.499 | 6.515 | 6.512 | 6.007 | 5.714 | 5.814 | 5.774 | 6.835 | 8.997 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.438 | 2.458 | 0.633 | -0.395 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 1.125 | 2.433 | 1.893 | 1.23 | 0.982 | 0.768 | 0.593 | 3.109 | 2.556 | 4.125 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.131 | -3.529 | -3.081 | -0.843 | 2.054 | 4.413 | 6.166 | 7.642 | 5.053 | 3.392 | -27.603 | 1.75 | 1.2 | 11.001 | 7.098 | -6.33 | -18.929 | -0.921 | -9.91 | 10.612 | -1.265 |
| Vorderingen
| 1.141 | -0.204 | -2.69 | -0.703 | 0.622 | 0.389 | -0.333 | -0.238 | -0.155 | -0.3 | 0.007 | 0.213 | 1.427 | 0.172 | 0.721 | 0.621 | 0.358 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -4.111 | -5.521 | -1.978 | -1.298 | -1.005 | -2.202 | -1.349 | 1.703 | 2.443 | -1.852 | 1.394 | 2.093 | -1.189 | -0.894 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.161 | 2.196 | 1.585 | 1.158 | 2.437 | 6.226 | 7.848 | 6.177 | 2.765 | 5.544 | -29.004 | -0.556 | 0.962 | 11.793 | 6.587 | -6.951 | -19.287 | -0.921 | -9.91 | 10.612 | -1.265 |
| Overige Niet-Contante Posten
| 6.459 | 1.816 | 0.619 | -0.871 | 0.509 | 3.53 | -6.642 | 1.69 | -0.459 | -3.45 | -0.928 | -1.477 | 36.655 | 50.566 | 12.465 | 12.77 | 39.896 | 6.124 | 5.03 | 0.563 | 5.578 |
| Kasstroom uit Operationele Activiteiten
| 7.564 | 9.221 | 9.292 | 7.768 | 13.517 | 21.374 | 20.685 | 22.73 | 18.941 | 14.882 | 17.845 | 9.779 | 17.013 | 19.979 | 24.877 | 14.265 | 11.417 | 17.734 | 13.398 | 29.737 | 14.372 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.095 | -1.874 | -1.944 | -2.335 | -2.007 | -0.798 | -1.609 | -1.133 | -0.696 | -0.542 | -1.176 | -0.01 | -2.335 | -2.37 | -1.067 | -3.098 | -3.015 | -2.115 | -1.154 | -2.299 | -2.312 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.619 | 0 | 0 | 0 | 0 | -13.368 | 0 | 0 |
| Aankoop van Beleggingen
| -525.928 | -18.15 | -136.071 | -79.124 | -44.113 | -83.081 | -113.614 | -65.128 | -65.617 | -60.744 | -73.142 | -74.22 | -35.36 | -37.557 | -50.489 | 0 | -103.018 | -1,464.649 | -95.086 | -10,656.506 | -1.51 |
| Verkoop/verval van Beleggingen
| 327.822 | 73.411 | 3.906 | 22.01 | 80.453 | 114.719 | 122.229 | 78.848 | 72.882 | 66.788 | 62.945 | 40.305 | 50.258 | 74.625 | 31.836 | 25.557 | 26.549 | 1,498.636 | 321.666 | 10,702.712 | 55.289 |
| Overige Investeringsactiviteiten
| 154.064 | 144.536 | -182.663 | -41.681 | 164.739 | 153.336 | 1.054 | 1.818 | -83.59 | -59.115 | -76.088 | -57.389 | 180.169 | -85.212 | 142.305 | 36.724 | -18.419 | 51.083 | -79.601 | -164.905 | -100.825 |
| Kasstroom uit Investeringsactiviteiten
| -46.137 | 197.923 | -316.772 | -101.13 | 199.072 | 184.176 | 8.06 | 14.405 | -77.021 | -53.613 | -87.461 | -91.314 | 192.732 | 10.95 | 122.585 | 59.183 | -97.903 | 82.955 | 132.457 | -120.998 | -49.358 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -5.906 | 25 | -5 | 21 | 3.939 | -20.988 | -39.719 | 9.699 | -13.249 | 51.397 | 9.866 | -2.512 | -3.755 | -14.427 | -27.035 | -149.618 | 104.533 | -41.715 | -53.24 | -73.742 | -5.982 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.679 | 0 |
| Terugkoop van Gewone Aandelen
| -0.156 | -2.393 | -4.866 | -17.122 | -4.61 | -18.139 | -23.284 | -10.819 | -13.215 | -9.97 | 0 | 0 | 0 | 0 | -3.124 | -2.491 | -7.737 | -33.957 | -17.29 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.986 | -5.056 | -5.231 | -5.619 | -5.982 | -6.266 | -6.449 | -5.153 | -4.133 | -4.145 | -1.688 | -0.844 | -0.633 | -4.636 | -5.946 | -6.01 | -6.134 | -6.481 | -4.446 | 0 | 0 |
| Overige Financieringsactiviteiten
| -44.034 | -112.982 | -112.816 | 93.769 | 107.235 | -68.036 | 11.319 | 0.046 | 125.984 | 1.245 | -39.938 | -29.916 | -50.297 | -111.972 | 1.255 | 163.488 | -3.795 | -56.925 | -41.568 | -46.927 | 41.636 |
| Kasstroom uit Financieringsactiviteiten
| -55.082 | -95.431 | -127.913 | 92.028 | 100.582 | -113.429 | -58.133 | -6.227 | 95.387 | 38.527 | -31.76 | -33.272 | -54.685 | -131.035 | -34.85 | 5.421 | 86.867 | -139.078 | -116.544 | 100.01 | 35.654 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -93.655 | 111.713 | -435.391 | -1.334 | 313.171 | 92.121 | -29.388 | 30.908 | 37.307 | -0.204 | -101.376 | -114.807 | 155.06 | -100.106 | 112.612 | 78.869 | 0.381 | -38.389 | 29.311 | 8.728 | 0.668 |
| Kaspositie aan het Einde van de Periode
| 84.829 | 178.484 | 66.769 | 502.162 | 503.496 | 190.325 | 98.204 | 127.592 | 96.684 | 59.377 | 59.581 | 160.957 | 275.764 | 120.704 | 220.81 | 108.198 | 29.329 | 28.948 | 67.337 | 38.026 | 29.298 |