BankFinancial CORP Cashflow Statement

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$12.13 +$0.13 (1.08%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$4.073M -56.64% YoY	$9.393M -10.49% YoY	$10.49M 41.62% YoY	$7.410M -19.13% YoY	$9.163M -21.5% YoY
Depreciation, Depletion And Amortization	$163.0K -89.42% YoY	$1.541M 22.11% YoY	$1.262M -39.09% YoY	$2.072M 15.69% YoY	$1.791M 11.94% YoY
Cash From Operating Activities	$7.564M -17.97% YoY	$9.221M -0.76% YoY	$9.292M 19.62% YoY	$7.768M -42.53% YoY	$13.52M -36.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.095M 11.79% YoY	$1.874M -3.6% YoY	$1.944M -183.25% YoY	-$2.335M 16.34% YoY	-$2.007M -351.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$44.04M -122.04% YoY	$199.8M -163.46% YoY	-$314.8M 218.67% YoY	-$98.80M -149.13% YoY	$201.1M 8.71% YoY
Cash From Investing Activities	-$46.14M -123.31% YoY	$197.9M -162.48% YoY	-$316.8M 213.23% YoY	-$101.1M -150.8% YoY	$199.1M 8.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$156.0K N/A	N/A N/A	$4.866M -71.58% YoY	$17.12M 271.41% YoY	$4.610M -74.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$55.08M -42.28% YoY	-$95.43M -25.39% YoY	-$127.9M -238.99% YoY	$92.03M -8.5% YoY	$100.6M -188.67% YoY
NET CHANGE
Cash From Operating Activities	$7.564M -17.97% YoY	$9.221M -0.76% YoY	$9.292M 19.62% YoY	$7.768M -42.53% YoY	$13.52M -36.76% YoY
Cash From Investing Activities	-$46.14M -123.31% YoY	$197.9M -162.48% YoY	-$316.8M 213.23% YoY	-$101.1M -150.8% YoY	$199.1M 8.09% YoY
Cash From Financing Activities	-$55.08M -42.28% YoY	-$95.43M -25.39% YoY	-$127.9M -238.99% YoY	$92.03M -8.5% YoY	$100.6M -188.67% YoY
Net Change In Cash	-$93.66M -183.84% YoY	$111.7M -125.66% YoY	-$435.4M 32538.16% YoY	-$1.334M -100.43% YoY	$313.2M 239.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.564M -17.97% YoY	$9.221M -0.76% YoY	$9.292M 19.62% YoY	$7.768M -42.53% YoY	$13.52M -36.76% YoY
Capital Expenditures	$2.095M 11.79% YoY	$1.874M -3.6% YoY	$1.944M -183.25% YoY	-$2.335M 16.34% YoY	-$2.007M -351.5% YoY
Free Cash Flow	$5.469M -25.56% YoY	$7.347M -0.01% YoY	$7.348M -27.27% YoY	$10.10M -34.92% YoY	$15.52M -24.55% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$2.359M 18.36% YoY	-$359.0K -116.82% YoY	$2.081M 21.7% YoY	-$1.764M -184.85% YoY	$1.993M -15.87% YoY	$2.134M -7.7% YoY	$1.710M -35.06% YoY	$2.079M -39.53% YoY	$2.369M -26.45% YoY	$2.312M -9.93% YoY	$2.633M 107.65% YoY	$3.438M 45.0% YoY	$3.221M 95.92% YoY	$2.567M 33.28% YoY	$1.268M -13.68% YoY	$2.371M -3.03% YoY	$1.644M -15.61% YoY	$1.926M -18.11% YoY	$1.469M -39.25% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	-$623.0K -238.14% YoY	-$24.00K -105.33% YoY	$392.0K -8.41% YoY	$418.0K 93.52% YoY	$451.0K 150.56% YoY	$450.0K 131.96% YoY	$428.0K 7.27% YoY	$216.0K -55.83% YoY	$180.0K -66.79% YoY	$194.0K -63.33% YoY	$399.0K -27.98% YoY	$489.0K 2.95% YoY	$542.0K 17.83% YoY	$529.0K 20.23% YoY	$554.0K 23.11% YoY	$475.0K 17.87% YoY
Cash From Operating Activities	-$2.599M -186.75% YoY	$2.386M 714.33% YoY	-$617.0K -6955.56% YoY	$4.266M 6.62% YoY	$2.996M -38.73% YoY	$293.0K -88.73% YoY	$9.000K -100.4% YoY	$4.001M -54.55% YoY	$4.890M 4.82% YoY	$2.600M -31.99% YoY	-$2.275M -71.56% YoY	$8.803M 50.58% YoY	$4.665M -889.34% YoY	$3.823M 42.44% YoY	-$7.999M 4577.78% YoY	$5.846M 18.58% YoY	-$591.0K -127.49% YoY	$2.684M -54.35% YoY	-$171.0K -130.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$242.0K -46.22% YoY	$405.0K -37.69% YoY	$104.0K -57.2% YoY	$752.0K 33.33% YoY	$450.0K -6.25% YoY	$650.0K 27.45% YoY	$243.0K -24.06% YoY	$564.0K 8.05% YoY	$480.0K -234.45% YoY	$510.0K -176.92% YoY	$320.0K -179.6% YoY	$522.0K -166.67% YoY	-$357.0K -30.68% YoY	-$663.0K 23.01% YoY	-$402.0K -19.28% YoY	-$783.0K -188.98% YoY	-$515.0K -256.06% YoY	-$539.0K -199.81% YoY	-$498.0K -290.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$50.59M -211.97% YoY	-$19.21M -177.95% YoY	$53.62M -236.85% YoY	-$74.68M -389.39% YoY	$45.18M -41.59% YoY	$24.65M -55.96% YoY	-$39.18M -196.32% YoY	$25.81M -126.23% YoY	$77.35M -297.3% YoY	$55.96M -148.63% YoY	$40.68M -165.45% YoY	-$98.41M 57.09% YoY	-$39.20M 288.98% YoY	-$115.1M -7543.08% YoY	-$62.15M 125.02% YoY	-$62.64M -176.67% YoY	-$10.08M -130.21% YoY	$1.546M -97.79% YoY	-$27.62M -270.91% YoY
Cash From Investing Activities	-$50.83M -213.64% YoY	-$19.62M -181.75% YoY	$53.52M -235.74% YoY	-$75.44M -398.84% YoY	$44.73M -41.81% YoY	$24.00M -56.73% YoY	-$39.43M -197.69% YoY	$25.24M -125.52% YoY	$76.87M -294.3% YoY	$55.45M -147.91% YoY	$40.36M -164.52% YoY	-$98.93M 55.97% YoY	-$39.56M 273.44% YoY	-$115.7M -11592.85% YoY	-$62.55M 122.46% YoY	-$63.43M -178.47% YoY	-$10.59M -132.09% YoY	$1.007M -98.55% YoY	-$28.12M -276.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$539.0K -63.78% YoY	N/A N/A	N/A N/A	N/A N/A	$1.488M -32.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.93M -139.09% YoY	-$14.94M 201.7% YoY	$6.676M -200.72% YoY	$17.72M -179.39% YoY	-$61.22M 139.71% YoY	-$4.951M -74.9% YoY	-$6.628M -76.2% YoY	-$22.32M -62.32% YoY	-$25.54M 31.36% YoY	-$19.73M 5.93% YoY	-$27.85M -9.03% YoY	-$59.24M -290.31% YoY	-$19.44M -616.55% YoY	-$18.62M -155.15% YoY	-$30.61M -230.96% YoY	$31.13M -361.13% YoY	$3.764M -61.32% YoY	$33.76M -75.82% YoY	$23.38M -163.44% YoY
NET CHANGE
Cash From Operating Activities	-$2.599M -186.75% YoY	$2.386M 714.33% YoY	-$617.0K -6955.56% YoY	$4.266M 6.62% YoY	$2.996M -38.73% YoY	$293.0K -88.73% YoY	$9.000K -100.4% YoY	$4.001M -54.55% YoY	$4.890M 4.82% YoY	$2.600M -31.99% YoY	-$2.275M -71.56% YoY	$8.803M 50.58% YoY	$4.665M -889.34% YoY	$3.823M 42.44% YoY	-$7.999M 4577.78% YoY	$5.846M 18.58% YoY	-$591.0K -127.49% YoY	$2.684M -54.35% YoY	-$171.0K -130.37% YoY
Cash From Investing Activities	-$50.83M -213.64% YoY	-$19.62M -181.75% YoY	$53.52M -235.74% YoY	-$75.44M -398.84% YoY	$44.73M -41.81% YoY	$24.00M -56.73% YoY	-$39.43M -197.69% YoY	$25.24M -125.52% YoY	$76.87M -294.3% YoY	$55.45M -147.91% YoY	$40.36M -164.52% YoY	-$98.93M 55.97% YoY	-$39.56M 273.44% YoY	-$115.7M -11592.85% YoY	-$62.55M 122.46% YoY	-$63.43M -178.47% YoY	-$10.59M -132.09% YoY	$1.007M -98.55% YoY	-$28.12M -276.9% YoY
Cash From Financing Activities	$23.93M -139.09% YoY	-$14.94M 201.7% YoY	$6.676M -200.72% YoY	$17.72M -179.39% YoY	-$61.22M 139.71% YoY	-$4.951M -74.9% YoY	-$6.628M -76.2% YoY	-$22.32M -62.32% YoY	-$25.54M 31.36% YoY	-$19.73M 5.93% YoY	-$27.85M -9.03% YoY	-$59.24M -290.31% YoY	-$19.44M -616.55% YoY	-$18.62M -155.15% YoY	-$30.61M -230.96% YoY	$31.13M -361.13% YoY	$3.764M -61.32% YoY	$33.76M -75.82% YoY	$23.38M -163.44% YoY
Net Change In Cash	-$29.49M 118.47% YoY	-$32.17M -266.34% YoY	$59.57M -229.38% YoY	-$53.45M -872.05% YoY	-$13.50M -124.01% YoY	$19.34M -49.54% YoY	-$46.04M -549.91% YoY	$6.923M -104.64% YoY	$56.22M -203.46% YoY	$38.33M -129.36% YoY	$10.23M -110.12% YoY	-$149.4M 464.63% YoY	-$54.34M 632.25% YoY	-$130.5M -448.52% YoY	-$101.2M 1959.03% YoY	-$26.45M -135.82% YoY	-$7.421M -116.53% YoY	$37.45M -82.57% YoY	-$4.913M -75.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.599M -186.75% YoY	$2.386M 714.33% YoY	-$617.0K -6955.56% YoY	$4.266M 6.62% YoY	$2.996M -38.73% YoY	$293.0K -88.73% YoY	$9.000K -100.4% YoY	$4.001M -54.55% YoY	$4.890M 4.82% YoY	$2.600M -31.99% YoY	-$2.275M -71.56% YoY	$8.803M 50.58% YoY	$4.665M -889.34% YoY	$3.823M 42.44% YoY	-$7.999M 4577.78% YoY	$5.846M 18.58% YoY	-$591.0K -127.49% YoY	$2.684M -54.35% YoY	-$171.0K -130.37% YoY
Capital Expenditures	$242.0K -46.22% YoY	$405.0K -37.69% YoY	$104.0K -57.2% YoY	$752.0K 33.33% YoY	$450.0K -6.25% YoY	$650.0K 27.45% YoY	$243.0K -24.06% YoY	$564.0K 8.05% YoY	$480.0K -234.45% YoY	$510.0K -176.92% YoY	$320.0K -179.6% YoY	$522.0K -166.67% YoY	-$357.0K -30.68% YoY	-$663.0K 23.01% YoY	-$402.0K -19.28% YoY	-$783.0K -188.98% YoY	-$515.0K -256.06% YoY	-$539.0K -199.81% YoY	-$498.0K -290.8% YoY
Free Cash Flow	-$2.841M -211.59% YoY	$1.981M -654.9% YoY	-$721.0K 208.12% YoY	$3.514M 2.24% YoY	$2.546M -42.27% YoY	-$357.0K -117.08% YoY	-$234.0K -90.98% YoY	$3.437M -58.5% YoY	$4.410M -12.19% YoY	$2.090M -53.41% YoY	-$2.595M -65.84% YoY	$8.281M 24.92% YoY	$5.022M -6707.89% YoY	$4.486M 39.19% YoY	-$7.597M -2423.24% YoY	$6.629M 63.68% YoY	-$76.00K -104.18% YoY	$3.223M -39.64% YoY	$327.0K 8.28% YoY