Financial Services » Banking | BankFinancial Corp.

BankFinancial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
273.00
1,057.00
39.00
487.00
615.00
Funds from Operations
6,887.00
13,876.00
16,889.00
18,203.00
24,860.00
26,062
Changes in Working Capital
2,892.00
3,969.00
1,687.00
663.00
2,206.00
5,377
Net Operating Cash Flow
9,779.00
17,845.00
15,202.00
18,866.00
22,654.00
20,685
Capital Expenditures
10.00
1,176.00
542.00
696.00
1,133.00
Purchase/Sale of Investments
22,733.00
5,472.00
10,777.00
6,053.00
21,012.00
Net Investing Cash Flow
91,314.00
87,461.00
53,933.00
76,946.00
14,481.00
Cash Dividends Paid - Total
844.00
1,688.00
4,145.00
4,133.00
5,153.00
Issuance/Reduction of Debt, Net
2,512.00
9,866.00
51,397.00
13,249.00
9,699.00
Net Financing Cash Flow
33,272.00
31,760.00
38,527.00
95,387.00
6,227.00
Net Change in Cash
114,807.00
101,376.00
204.00
37,307.00
30,908.00
Free Cash Flow
9,769.00
16,669.00
14,660.00
18,170.00
21,521.00
Change in Capital Stock
-
-
9,970.00
13,215.00
10,819.00
Increase in Loans
524,592.00
513,384.00
513,278.00
598,710.00
663,791.00
Decrease in Loans
456,021.00
432,571.00
449,110.00
516,407.00
658,393.00
Decrease in Deposits
29,643.00
40,995.00
-
-
-
Increase in Deposits
-
-
1,206.00
126,471.00
661.00

About BankFinancial

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Address
60 North Frontage Road
Burr Ridge Illinois 60527
United States
Employees -
Website http://www.bankfinancial.com
Updated 07/08/2019
BankFinancial Corp. operates as a bank holding company. Its products include checking and savings account, debit and credit cards, cash management, deposits, loans, online banking and payment, automated teller machines, safe deposit boxes, wealth management, and insurance services. The company was founded in 2004 and is headquartered in Burr Ridge, IL.

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