BankFinancial CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash from operating activities
Provision for (recovery of) loan losses
Depreciation
Amortization of premiums and discounts on securities
Amortization of intangibles
Amortization of servicing assets
Provision for credit losses - loans
Recovery of credit losses - unfunded commitments
Depreciation and amortization
Net change in net deferred loan origination costs
Gain on sale of other real estate owned
Gain on sale of equity securities
Losses on sales of securities
Valuation adjustment on bank premises held-for-sale
Loss (gain) on disposal of premises and equipment
Loss on sale of foreclosed assets
Loss on disposal of other assets
Other real estate owned valuation adjustments
Foreclosed assets write-down
Foreclosed assets valuation adjustments
Earnings on bank-owned life insurance
Loss on bank-owned life insurance
Gain on redemption of Subordinated notes

Net change in:
Deferred income tax
Accrued interest receivable
Other assets
Accrued interest payable and other liabilities
Net cash from operating activities
Cash flows (used in) from investing activities
Proceeds from maturities of interest-bearing time deposits in other financial institutions
Purchases of interest-bearing time deposits in other financial institutions
Proceeds from maturities
Proceeds from principal repayments
Proceeds from sale of securities
Purchases of securities
Net decrease in loans receivable
Redemption of FHLB and FRB stock
Purchase of FHLB and FRB stock
Proceeds from sale of other real estate owned
Other real estate owned capitalized expenditures
Net change in loans receivable
Loan participation purchased
Bank-owned life insurance death benefit
Proceeds from sale of foreclosed assets
Proceeds from sale of premises and equipment
Purchase of premises and equipment, net
Net cash (used in) from investing activities

Cash flows used in financing activities
Deposits
Borrowings
Advance payments by borrowers for taxes and insurance
Proceeds from issuance of subordinated notes
Costs paid for issuance of subordinated notes
Proceeds from Federal Home Loan Bank advances
Repayments of Federal Home Loan Bank advances
Proceeds from repurchase of Subordinated notes
Repurchase and retirement of common stock
Cash dividends paid on common stock
Net cash used in financing activities
Net change in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid
Income taxes refunded
Loans transferred to other real estate owned
Assets transferred to premises held-for-sale
Loans transferred to foreclosed assets
Due to broker
Due from broker
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities

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