BFIN - Bankfinancial Corp
IEX Last Trade
11.99
0.030 0.250%
Share volume: 3,524
Last Updated: Fri 30 Aug 2024 09:36:01 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$11.96
0.03
0.25%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-03-09 | 2023-05-02 | 2023-07-28 | 2023-10-30 | 2024-03-01 | 2024-05-09 | 2024-07-31 | |
| Cash flow financing | -19.443 M | -59.237 M | -27.848 M | -19.726 M | -25.536 M | -22.321 M | -6.628 M | -4.951 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.665 M | 8.803 M | -2.275 M | 2.600 M | 4.893 M | 4.003 M | 9.000 K | 293.000 K | |
| Net income | 3.221 M | 3.438 M | 2.633 M | 2.312 M | 2.369 M | 2.079 M | 1.710 M | 2.134 M | |
| Depreciation | 194.000 K | 180.000 K | 216.000 K | 428.000 K | 449.000 K | 448.000 K | 418.000 K | 392.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.011 M | 7.338 M | 8.316 M | 8.499 M | 8.343 M | 7.542 M | 7.709 M | 9.343 M | |
| Investing Cashflow | -39.562 M | -98.928 M | 40.357 M | 55.452 M | 76.873 M | 25.241 M | -39.425 M | 23.996 M | |
| Net Borrowings | -1.526 B | -1.472 B | -1.398 B | -1.391 B | -1.371 B | -1.348 B | -1.348 B | -1.334 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -357.000 K | -522.000 K | -320.000 K | -510.000 K | -481.000 K | -563.000 K | -243.000 K | -650.000 K | |
| Cash Change | 11.753 M | 12.046 M | 19.963 M | 20.401 M | 19.691 M | 19.781 M | 18.533 M | 19.505 M |