BankFinancial Cash Flow Statement 2009-2024 | BFIN

Fifteen years of historical annual cash flow statements for BankFinancial (BFIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$9.39$10.49$7.41$9.16$11.67$19.34$9.00$7.50$8.68$40.61$3.30$-27.11$-48.70$-4.31$-0.74
$1.54$1.26$2.07$1.79$1.77$1.82$4.27$4.13$4.06$4.09$4.49$3.00$29.09$6.49$6.39
$2.25$1.68$-0.93$1.11$5.73$-0.69$11.00$6.48$4.06$-30.91$1.04$38.26$35.14$12.42$22.70
$3.79$2.95$1.14$2.90$7.49$1.13$15.27$10.61$8.12$-26.82$5.53$41.26$64.23$18.91$29.10
$-0.20$-2.69$-0.70$0.62$0.39$-0.33$-0.24$-0.16$-0.30$0.01$-0.36$2.93$0.97$-2.00$1.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.52$-1.98$-1.30$-1.01$-2.20$-1.35$1.70$2.44$-1.85$1.39$2.09$-1.19$-0.89$-0.21$1.46
$1.76$0.52$1.22$1.84$4.02$1.89$-3.01$-1.46$0.24$2.65$-0.78$1.13$4.37$12.48$-17.04
$-3.96$-4.15$-0.78$1.46$2.21$0.21$-1.54$0.83$-1.92$4.05$0.96$2.87$4.45$10.27$-14.09
$9.22$9.29$7.77$13.52$21.37$20.69$22.73$18.94$14.88$17.85$9.78$17.01$19.98$24.88$14.27
$-1.18$-1.94$-2.34$-2.01$-0.80$3.88$-1.13$-0.70$-0.54$-1.18$-0.01$-2.34$-2.37$-1.07$-3.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$61.62$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.98$-132.17$-57.11$36.34$32.17$8.88$17.08$1.87$6.04$-10.39$-31.57$22.83$37.07$-18.65$25.56
$27.98$-132.17$-57.11$36.34$32.17$8.88$17.08$1.87$6.04$-10.39$-31.57$22.83$37.07$-18.65$25.56
$171$-182.66$-41.68$165$153$-4.70$-1.54$-78.20$-59.12$-75.90$-59.73$172$-85.37$142$36.72
$198$-316.77$-101.13$199$184$8.06$14.41$-77.02$-53.61$-87.46$-91.31$193$10.95$123$59.18
$25.00$-5.00$21.00$3.94$-20.99$-39.72$9.70$-13.25$51.40$9.87$-2.51$-3.76$-14.43$-27.04$-149.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$25.00$-5.00$21.00$3.94$-20.99$-39.72$9.70$-13.25$51.40$9.87$-2.51$-3.76$-14.43$-27.04$-149.57
$-2.39$-4.87$-17.12$-4.61$-18.14$-23.28$-10.82$-13.22$-9.97$0$0$0$0$-3.12$-2.49
$-2.39$-4.87$-17.12$-4.61$-18.14$-23.28$-10.82$-13.22$-9.97$0$0$0$0$-3.12$-2.49
$-5.06$-5.23$-5.62$-5.98$-6.27$-6.45$-5.15$-4.13$-4.15$-1.69$-0.84$-0.63$-4.64$-5.95$-6.01
$-112.98$-112.82$93.77$107$-68.04$11.32$0.05$126$1.25$-39.94$-29.92$-50.30$-111.97$1.26$163
$-95.43$-127.91$92.03$101$-113.43$-58.13$-6.23$95.39$38.53$-31.76$-33.27$-54.69$-131.04$-34.85$5.42
$112$-435.39$-1.33$313$92.12$-29.39$30.91$37.31$-0.20$-101.38$-114.81$155$-100.11$113$78.87
$0$0$0$0$0$0.01$1.13$2.43$1.89$1.23$0.98$0.77$0.59$3.11$3.53
$-5.06$-5.23$-5.62$-5.98$-6.27$-6.45$-5.15$-4.13$-4.15$-1.69$-0.84$-0.63$-4.64$-5.95$-6.01