NasdaqGS - Nasdaq Real Time Price USD

BankFinancial Corporation (BFIN)

11.66
-0.03
(-0.26%)
At close: June 4 at 4:00:02 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,938
7,564
9,221
9,294
7,768
Investing Cash Flow
55,235
-46,137
197,923
-316,772
-101,130
Financing Cash Flow
-41,778
-55,082
-95,431
-127,913
92,028
End Cash Position
144,403
84,829
178,484
66,771
502,162
Income Tax Paid Supplemental Data
1,973
1,973
3,290
3,518
3,416
Interest Paid Supplemental Data
20,152
20,130
14,077
4,468
2,708
Capital Expenditure
-1,956
-2,095
-1,874
-1,944
-2,335
Issuance of Debt
--
0
35,000
0
21,000
Repayment of Debt
-10,464
-5,906
-10,000
-5,000
--
Repurchase of Capital Stock
0
-156
-2,393
-4,866
-17,122
Free Cash Flow
4,982
5,469
7,347
7,350
5,433
12/31/2021 - 6/28/2005

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