BankFinancial Corporation
NASDAQ:BFIN
11.82 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 2.1 | 1.262 | 2.072 | 1.785 | 1.759 | 3.601 | 4.394 | 4.412 | 4.372 | 4.532 | 5.226 | 5.499 | 6.248 | 6.037 | 6.007 | 5.714 | 5.814 | 5.774 | 6.835 | 8.997 |
| Deferred Income Tax
| 0.347 | -0.237 | 0.028 | 1.137 | 0 | -6.922 | 0 | -0.678 | -3.619 | -1.33 | -2.849 | 2.662 | 0 | 0 | 0 | 0 | -0.438 | 2.458 | 0.633 | -0.395 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.006 | 1.125 | 2.433 | 1.893 | 1.23 | 0.982 | 0.768 | 0.053 | 2.155 | 2.556 | 4.125 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.888 | -3.083 | -0.843 | 2.054 | 4.277 | 4.378 | 7.642 | 5.053 | 3.392 | -27.603 | 1.75 | 1.2 | 14.971 | 9.49 | -6.33 | -18.929 | -0.921 | -9.91 | 6.458 | -1.265 |
| Accounts Receivables
| -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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 6.226 | 6.234 | 6.442 | 2.972 | 5.738 | -28.769 | -0.243 | 1.4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.837 | 1.585 | 1.158 | 2.437 | -0.136 | -0.174 | -0.265 | -0.207 | -0.194 | -0.235 | -0.313 | -0.438 | 11.793 | 9.49 | -6.33 | -18.929 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.469 | 0.856 | -0.871 | 0.515 | 3.666 | 0.28 | 1.69 | 0.219 | 0.169 | 0.402 | 1.372 | 33.993 | 47.403 | 11.502 | 12.77 | 39.896 | 6.658 | 5.754 | 4.944 | 7.04 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.184 | -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 | -2.32 | -2.312 |
| Acquisitions Net
| 170.402 | 0 | -45.19 | 164.666 | 151.501 | -11.091 | -5.474 | -82.378 | -63.848 | -80.813 | -68.571 | 159.081 | 61.619 | 138.214 | 0 | 0 | 2.115 | -13.368 | 2.32 | 2.312 |
| Purchases Of Investments
| -49.151 | -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 |
| Sales Maturities Of Investments
| 77.494 | 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 |
| Other Investing Activites
| 0.362 | -182.663 | 3.509 | 0.073 | 1.835 | 12.145 | 7.292 | -1.212 | 4.733 | 4.725 | 11.182 | 21.088 | -85.367 | 4.091 | 36.724 | -18.419 | 48.968 | -79.601 | -167.225 | -103.137 |
| Investing Cash Flow
| 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 | -121.019 | -49.358 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -25 | -5 | -20.559 | -3.939 | -20.988 | -39.719 | -9.699 | -13.249 | 0 | 0 | 0 | 0 | 0 | -27.762 | -149.618 | 0 | -41.715 | -53.24 | -73.742 | -5.982 |
| Common Stock Issued
| -113.311 | 5 | -20.559 | 0 | 20.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 50.329 | -117.816 | 155.887 | 111.174 | -89.024 | -28.4 | 9.745 | 112.735 | 52.642 | -30.072 | -32.428 | -54.052 | -126.399 | 1.982 | 163.54 | 100.738 | -90.882 | -58.858 | 173.752 | 41.636 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -178.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 111.713 | -435.393 | -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 |
| Cash At End Of Period
| 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 |