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BankFinancial Corporation (BFIN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.10+0.05 (+0.50%)
At close: 04:00PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
1,079
7,768
13,517
21,374
20,685
Investing Cash Flow
-252,302
-101,130
199,072
184,176
8,060
Financing Cash Flow
-14,342
92,028
100,582
-113,429
-58,133
End Cash Position
270,471
502,162
503,496
190,325
98,204
Income Tax Paid Supplemental Data
2,292
3,416
191
412
342
Interest Paid Supplemental Data
2,870
2,708
7,035
13,446
9,073
Capital Expenditure
-2,363
-2,335
-2,007
-798
-1,609
Issuance of Debt
-1,000
20,000
-
-
-
Repurchase of Capital Stock
-10,970
-17,122
-4,610
-18,139
-23,284
Free Cash Flow
-1,284
5,433
11,510
20,576
19,076
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