BankFinancial CORP Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.74M-4.31M-48.70M-27.11M3.30M40.61M8.68M7.50M9.00M19.34M11.67M9.16M7.41M10.26M9.39M4.07M
Depreciation and Depletion 3.20M3.10M3.10M2.90M2.20M2.10M2.00M2.00M1.50M1.61M1.70M2.00M2.00M2.10M2.00M
Share-based Compensation 2.56M2.15M0.05M0.04M0.09M0.07M0.66M0.98M0.01M
Deferred Taxes -8.85M2.74M-12.42M31.64M-5.08M-4.39M-9.85M-6.33M-2.36M-1.14M-0.03M0.24M-0.35M-0.03M
Gains from Investment Securities -0.04M-2.39M-3.97M-0.16M-0.04M0.01M-0.00M0.04M0.09M6.69M0.19M3.42M3.52M3.29M1.97M
Asset Writedowns and Impairment 0.40M
Change in Interest Receivables -0.62M-0.72M-0.17M-1.43M-0.21M-0.01M0.30M0.15M0.24M0.33M-0.39M-0.62M0.70M2.69M0.20M-1.14M
Change in Loans 42.37M17.45M17.60M20.98M11.67M5.48M3.94M2.38M1.36M-0.20M-0.16M-0.54M-0.09M1.30M0.09M-0.47M
Cash from Operations 14.27M24.88M19.98M17.01M9.78M17.84M14.88M18.94M22.73M20.68M21.37M13.52M7.77M9.29M9.22M7.56M
Depreciation, Depletion & Amortization
Amortization of Goodwill 23.86M
Amortizatization of Intangibles 1.68M1.59M1.69M2.50M0.74M0.58M0.55M0.52M0.50M0.18M0.06M0.03M
Depreciation & Amortization (CF) 4.33M4.45M4.56M4.55M4.45M3.81M3.68M3.78M3.79M1.53M1.61M1.79M2.07M1.26M1.54M0.16M
Change in Working Capital
Change in Accured Expenses 1.46M-0.21M-0.89M-1.19M2.09M1.39M-1.85M2.44M1.70M-1.35M-2.20M-1.00M-1.30M-1.98M-5.52M-4.11M
Change in Taxes 11.29M0.76M1.42M0.46M0.01M0.01M0.01M0.02M0.01M0.01M0.02M0.00M
Investing Activities
Change in Net Loans 852.14M817.38M632.92M518.33M453.15M432.57M441.82M495.39M654.70M984.17M151.50M-164.67M40.19M183.93M-170.76M-157.41M
Capital Expenditures 3.10M1.07M2.37M2.33M0.01M1.18M0.54M0.70M1.13M1.61M0.80M2.01M2.33M1.94M1.87M2.10M
Sales of Property, Plant and Equipment 0.33M4.09M9.07M13.15M8.84M4.91M4.73M4.18M3.93M2.17M1.30M0.07M3.51M0.99M0.69M0.76M
Acquisitions 61.62M
Change in Acquisitions & Divestments 22.72M30.07M34.10M30.59M26.81M52.10M59.80M67.73M75.46M114.58M107.92M77.76M20.23M2.89M42.63M327.18M
Cash from Investing Activities 59.18M122.58M10.95M192.73M-91.31M-87.46M-53.61M-77.02M14.40M8.06M184.18M199.07M-101.13M-316.77M197.92M-46.14M
Financing Activities
Other financing activities 163.54M1.98M-115.59M-50.03M-29.64M-40.99M1.21M126.47M0.66M12.43M-67.73M108.79M94.89M-113.50M-113.31M-44.08M
Debt Issuance and Repayment
Long-Term Debt Issuances 20.00M35.00M
Long-Term Debt Repayments -149.57M-27.04M-14.43M-3.75M-2.51M9.87M51.40M-13.25M9.70M-39.72M-20.99M3.94M5.00M10.00M5.00M
Short-Term Debt issuances 3.94M1.00M-5.00M
Change in Capital Stock
Shares Issued -1.24M
Shares Repurchased 2.49M3.12M9.97M13.21M10.82M23.28M18.14M4.61M17.12M4.87M2.39M0.16M
Dividend Payments
Dividends Paid - Common 6.01M5.95M4.64M0.63M0.84M1.69M4.14M4.13M5.15M6.45M6.27M5.98M5.62M5.23M5.06M4.99M
Misc.
Cash from Financing Activities 5.42M-34.85M-131.03M-54.69M-33.27M-31.76M38.53M95.39M-6.23M-58.13M-113.43M100.58M92.03M-127.91M-95.43M-55.08M
Change in Cash 78.87M112.61M-100.11M155.06M-114.81M-101.38M-0.20M37.31M30.91M-29.39M92.12M313.17M-1.33M-435.39M111.71M-93.66M
Beginning Cash Balance -78.87M-112.61M100.11M-155.06M114.81M101.38M0.20M-37.31M96.68M127.59M98.20M190.32M503.50M502.16M66.77M178.48M
Free Cash Flow 11.17M23.81M17.61M14.68M9.77M16.67M14.34M18.25M21.60M19.08M20.58M11.51M5.43M7.35M7.35M5.47M
Net Cash Flow 78.87M112.61M-100.11M155.06M-114.81M-101.38M-0.20M37.31M30.91M-29.39M92.12M313.17M-1.33M-435.39M111.71M-93.66M