BankFinancial
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BankFinancial generated cash of $9,221,000, which is less than the previous year. Cash used in financing activities reached the amount of -$95,431,000 last year. Net change in cash is therefore $111,713,000.
Cash Flow
| 2014 | 17.84M | -87.46M | -31.76M |
|---|---|---|---|
| 2015 | 14.88M | -53.61M | 38.52M |
| 2016 | 18.94M | -77.02M | 95.38M |
| 2017 | 22.73M | 14.40M | -6.22M |
| 2018 | 20.68M | 8.06M | -58.13M |
| 2019 | 21.37M | 184.17M | -113.42M |
| 2020 | 13.51M | 199.07M | 100.58M |
| 2021 | 7.76M | -101.13M | 92.02M |
| 2022 | 9.29M | -316.77M | -127.91M |
| 2023 | 9.22M | 197.92M | -95.43M |
BFIN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.77M | 502.16M | 503.49M | 190.32M | 98.20M | 127.59M | 96.68M | 59.37M | 59.58M | 160.95M |
Operating activities | ||||||||||
Net income | 9.39M | 10.49M | 7.41M | 9.16M | 11.67M | 19.34M | 9.00M | 7.50M | 8.67M | 40.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.54M | 1.26M | 2.07M | 1.78M | 1.75M | 3.60M | 4.39M | 4.41M | 4.37M | 4.53M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 6K | 1.12M | 2.43M | 1.89M | 1.23M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 6K | 1.12M | 2.43M | 1.89M | 1.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.69M | -703K | 622K | 389K | -333K | -238K | -155K | -300K | 7K |
Inventories | 0 | 0 | 0 | 0 | 6.22M | 6.23M | 6.44M | 2.97M | 5.73M | -28.76M |
Accounts payable | 0 | -1.97M | -1.29M | -1.00M | -2.20M | -1.34M | 1.70M | 2.44M | -1.85M | 1.39M |
Cash generated by operating activities | 9.22M | 9.29M | 7.76M | 13.51M | 21.37M | 20.68M | 22.73M | 18.94M | 14.88M | 17.84M |
Investing activities | ||||||||||
Purchases Of Investments | -49.15M | -136.07M | -79.12M | -44.11M | -83.08M | -113.61M | -65.12M | -65.61M | -60.74M | -73.14M |
Investments In Property Plant And Equipment | 0 | -1.94M | -2.33M | -2.00M | -798K | -1.60M | -1.13M | -696K | -542K | -1.17M |
Acquisitions Net | 0 | 0 | -45.19M | 164.66M | 151.50M | -11.09M | -5.47M | -82.37M | -63.84M | -80.81M |
Cash generated by investing activities | 197.92M | -316.77M | -101.13M | 199.07M | 184.17M | 8.06M | 14.40M | -77.02M | -53.61M | -87.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -20.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.05M | -5.23M | -5.61M | -5.98M | -6.26M | -6.44M | -5.15M | -4.13M | -4.14M | -1.68M |
Repurchases of common stock | -2.39M | -4.86M | -17.12M | -4.61M | -18.13M | -23.28M | -10.81M | -13.21M | -9.97M | 0 |
Repayments of term debt | 25M | -5M | -20.55M | -3.93M | -20.98M | -39.71M | 9.69M | -13.24M | 51.39M | 0 |
Cash used in financing activities | -95.43M | -127.91M | 92.02M | 100.58M | -113.42M | -58.13M | -6.22M | 95.38M | 38.52M | -31.76M |
Net Change In Cash | 111.71M | -435.39M | -1.33M | 313.17M | 92.12M | -29.38M | 30.90M | 37.30M | -204K | -101.37M |
Cash at end of period | 178.48M | 66.76M | 502.16M | 503.49M | 190.32M | 98.20M | 127.59M | 96.68M | 59.37M | 59.58M |
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