marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
BankFinancial Corporation Cash Flow 2011-2024 | BFIN
Annual Cash Flow BankFinancial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
9.22 M | 9.29 M | 7.77 M | 13.5 M | 21.4 M | 20.7 M | 22.7 M | 18.9 M | 14.9 M | 17.8 M | 9.78 M | 17 M | 20 M |
Depreciation & Amortization |
1.54 M | 1.26 M | 2.07 M | 1.79 M | 1.61 M | 3.32 M | 3.79 M | 3.78 M | 3.68 M | 3.81 M | 4.45 M | 4.55 M | 4.56 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.54 M | 7.34 M | 4.65 M | 3.94 M | 4.56 M | 4.95 M | 4.62 M | 4.38 M | 4.23 M | 3.93 M | 3.93 M | 4.15 M | 5.57 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BankFinancial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 9 K | - | - | -2.28 M | - | 489 K | - | -8 M | - | 1.92 M | - | -171 K | - | 8.59 M | 6.44 M | 563 K | - | 14 M | 6.99 M | 342 K | - | 14.5 M | 9.96 M | 3.71 M | - | 14.8 M | 8.41 M | 3.36 M | - | 12.9 M | 8.49 M | 5.03 M | - | 12.2 M | 9.15 M | 3.43 M | - | 13.9 M | 8.7 M | 1.45 M | - | 9.7 M | 6.33 M | 2.27 M | - | 14.7 M | 9.37 M | 4.26 M | - | 14.6 M | 10.9 M | 5.17 M |
Depreciation & Amortization |
- | - | 418 K | - | - | 216 K | - | 1.08 M | - | 489 K | - | 1.53 M | - | 475 K | - | 1.32 M | 877 K | 403 K | - | 1.21 M | 794 K | 391 K | - | 2.51 M | 1.73 M | 916 K | - | 2.85 M | 1.89 M | 958 K | - | 2.82 M | 1.87 M | 939 K | - | 2.75 M | 1.84 M | 926 K | - | 2.86 M | 1.93 M | 972 K | - | 3.28 M | 2.22 M | 1.11 M | - | 3.42 M | 2.28 M | 1.15 M | - | 3.37 M | 2.22 M | 1.09 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.93 M | 9.34 M | 7.71 M | 8.34 M | 8.5 M | 8.32 M | - | 7.01 M | - | 5.89 M | 4.65 M | 5.12 M | 5.3 M | 4.7 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | 4.56 M | 4.56 M | 4.56 M | 4.56 M | 4.95 M | 4.95 M | 4.95 M | 4.95 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 4.23 M | 4.23 M | 4.23 M | 4.23 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M | 4.15 M | 4.15 M | 4.15 M | 4.15 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency