BankFinancial Cash Flow - Quarterly (NASDAQ:BFIN)

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$16.96 $0.06 (0.36%) BFIN stock closing price Apr 19, 2018 (Closing)

For analyzing any company like BankFinancial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows BankFinancial profits, the balance sheet shows BankFinancial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in BankFinancial stock analysis. BankFinancial had a positive net income cash flow of $9M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. BankFinancial had an inflow of $22.73M from operating activities, $-6.22M spend due to financing activities, and $14.4M inflow due to investing activities till 2017 Q4.

View and download details of BankFinancial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
9M8.01M4.45M1.88M7.5M5.24M2.73M1.9M8.67M6.55M
Depreciation Depletion Amortization Cash-Flow4.27M3.23M2.1M1.05M4.13M3.2M2.12M1.06M4.06M3.06M
Net Increase (Decrease) in Assets Liabilities-1.54M2.21M--0.83M-2.27M1.46M1.82M-2.1M3.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.99M1.31M1.31M1.25M6.47M2.13M2.16M-4.25M-0.67M
Net Cash from (used by) Operating Activities
22.73M14.77M8.4M3.35M18.94M12.85M8.48M5.02M14.88M12.24M
Increase (Decrease) in Prop Plant And Equipment-1.13M-0.9M-0.5M-0.17M-0.69M-0.66M-0.31M-0.09M-0.54M-0.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments17.08M11.7M--1.87M14.74M8.97M3.33M6.04M16.65M
Other Cash Inflow (Outflow) from Investment Activities-1.54M-23.72M-24.42M-8.02M-78.19M-7.91M24.98M1.24M-59.11M12.85M
Net Cash from (used by) Investment Activities
14.4M-12.92M-24.21M-7.73M-77.02M6.16M33.64M4.48M-53.61M29.14M
Issuance (Purchase) of Equity Shares-10.81M-9.14M-6.56M-3.37M-13.21M-12.69M-7.67M-4.39M-9.97M-7.38M
Issuance (Repayment) of Debt Securities9.69M9.85M-0.19M--13.24M-62.91M-62.84M-46.69M51.39M5.12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.15M-3.71M-2.44M-1.15M-4.13M-2.97M-2M-1.01M-4.14M-3.32M
Other Cash from (used by) Financing Activities-30.12M9.92M-13.28M125.98M100.71M56.57M49.15M1.24M-33.91M
Net Cash from (used by) Financing Activities
-6.22M27.12M--16.83M95.38M22.13M-15.95M-2.94M38.52M-39.5M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
30.9M28.97M-15.07M-21.21M37.3M41.15M26.18M6.56M-0.2M1.88M
Cash & Equivalents at Beginning of Year96.68M59.37M59.58M160.95M275.76M120.7M220.81M108.19M29.32M28.94M
Cash & Equivalents at Year End127.59M125.66M81.6M75.46M96.68M100.53M85.55M65.94M59.37M61.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BankFinancial stock price history provides the price history of a stock, BankFinancial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BankFinancial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BankFinancial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BankFinancial gained $22.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $14.4M for BFIN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BankFinancial spent $-6.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BankFinancial Cash Flow

FCF margin
0.46

Quarterly Cash Flow Statements For BankFinancial Corporation Peers

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