BankFinancial Cash Flow - Quarterly (NASDAQ:BFIN)

Add to My Stocks
$17.44 $0.3 (1.69%) BFIN stock closing price Jul 17, 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 $3.55M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. BankFinancial had an inflow of $3.71M from operating activities, $-66.67M spend due to financing activities, and $27.94M inflow due to investing activities till 2018 Q1.

View and download details of BankFinancial cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.55M9M8.01M4.45M1.88M7.5M5.24M2.73M1.9M8.67M
Depreciation Depletion Amortization Cash-Flow1.06M4.27M3.23M2.1M1.05M4.13M3.2M2.12M1.06M4.06M
Net Increase (Decrease) in Assets Liabilities-0.63M-1.54M2.21M--0.83M-2.27M1.46M1.82M-2.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.27M10.99M1.31M1.31M1.25M6.47M2.13M2.16M-4.25M
Net Cash from (used by) Operating Activities
3.71M22.73M14.77M8.4M3.35M18.94M12.85M8.48M5.02M14.88M
Increase (Decrease) in Prop Plant And Equipment-0.15M-1.13M-0.9M-0.5M-0.17M-0.69M-0.66M-0.31M-0.09M-0.54M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.39M17.08M11.7M--1.87M14.74M8.97M3.33M6.04M
Other Cash Inflow (Outflow) from Investment Activities37.49M-1.54M-23.72M-24.42M-8.02M-78.19M-7.91M24.98M1.24M-59.11M
Net Cash from (used by) Investment Activities
27.94M14.4M-12.92M-24.21M-7.73M-77.02M6.16M33.64M4.48M-53.61M
Issuance (Purchase) of Equity Shares-1.32M-10.81M-9.14M-6.56M-3.37M-13.21M-12.69M-7.67M-4.39M-9.97M
Issuance (Repayment) of Debt Securities-9.69M9.85M-0.19M--13.24M-62.91M-62.84M-46.69M51.39M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.43M-5.15M-3.71M-2.44M-1.15M-4.13M-2.97M-2M-1.01M-4.14M
Other Cash from (used by) Financing Activities-64.13M-30.12M9.92M-13.28M125.98M100.71M56.57M49.15M1.24M
Net Cash from (used by) Financing Activities
-66.67M-6.22M27.12M--16.83M95.38M22.13M-15.95M-2.94M38.52M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-35.01M30.9M28.97M-15.07M-21.21M37.3M41.15M26.18M6.56M-0.2M
Cash & Equivalents at Beginning of Year96.68M59.37M59.58M160.95M275.76M120.7M220.81M108.19M29.32M28.94M
Cash & Equivalents at Year End92.57M127.59M125.66M81.6M75.46M96.68M100.53M85.55M65.94M59.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $3.71M 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 $27.94M 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 $-66.67M 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
0.22

Quarterly Cash Flow Statements For BankFinancial Corporation Peers

IF Bancorp cash flow, MutualFirst Financial cash flow, OTTAWA BANCORP cash flow