US Stock MarketDetailed Quotes
BFIN BankFinancial
- 12.290
- -0.130-1.05%
Close Oct 18 16:00 ET
153.14MMarket Cap18.62P/E (TTM)
12.500High12.290Low6.65KVolume12.450Open12.420Pre Close82.53KTurnover0.08%Turnover Ratio16.61P/E (Static)12.46MShares12.56052wk High0.97P/B100.67MFloat Cap7.98452wk Low0.40Dividend TTM8.19MShs Float14.617Historical High3.25%Div YieldTTM1.69%Amplitude3.746Historical Low12.403Avg Price1Lot Size
BankFinancial Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -88.73%293K | 100.40%9K | -0.79%9.22M | -54.54%4M | 4.89%4.89M | -31.99%2.6M | 71.56%-2.28M | 19.64%9.29M | 50.62%8.81M | 889.34%4.67M |
| Net income from continuing operations | -7.70%2.13M | -35.06%1.71M | -10.49%9.39M | -39.53%2.08M | -26.45%2.37M | -9.93%2.31M | 107.65%2.63M | 41.62%10.49M | 45.00%3.44M | 95.92%3.22M |
| Operating gains losses | 169.23%9K | -106.99%-32K | --445K | --0 | --0 | ---13K | --458K | ---- | ---- | ---- |
| Depreciation and amortization | -8.41%392K | 93.52%418K | 22.11%1.54M | 148.89%448K | 131.44%449K | 7.27%428K | -55.83%216K | -39.09%1.26M | -66.79%180K | -63.33%194K |
| Other non cashItems | 295.33%423K | -66.06%188K | 181.72%988K | 144.64%204K | 140.73%123K | 150.00%107K | 334.75%554K | -427.64%-1.21M | -89.63%-457K | -255.29%-302K |
| Change in working capital | -2,092.24%-2.54M | 63.02%-2.29M | -14.54%-3.53M | -80.51%955K | 51.08%1.82M | -118.95%-116K | 36.87%-6.18M | -265.48%-3.08M | 44.36%4.9M | 144.97%1.2M |
| -Change in receivables | -792.90%-1.63M | 82.92%-167K | 92.42%-204K | 344.95%801K | 144.44%156K | 76.23%-183K | 21.26%-978K | -282.65%-2.69M | -168.99%-327K | -292.86%-351K |
| -Change in payables and accrued expense | -295.74%-689K | 58.68%-2.62M | -179.12%-5.52M | -115.14%-680K | 442.65%1.15M | -77.14%352K | 22.90%-6.34M | -52.39%-1.98M | 106.58%4.49M | 107.71%211K |
| -Change in deferred charges | ---- | ---- | 246.41%347K | ---- | ---- | ---- | ---- | -946.43%-237K | ---- | ---- |
| -Change in other current assets | 22.81%-220K | -55.92%499K | 1.37%1.85M | -50.00%487K | -61.62%515K | -80.38%-285K | 438.92%1.13M | 61.42%1.82M | 35.47%974K | 1,227.73%1.34M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -88.73%293K | 100.40%9K | -0.79%9.22M | -54.54%4M | 4.89%4.89M | -31.99%2.6M | 71.56%-2.28M | 19.64%9.29M | 50.62%8.81M | 889.34%4.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -56.73%24M | -197.69%-39.43M | 162.48%197.92M | 125.51%25.24M | 294.31%76.87M | 147.91%55.45M | 164.52%40.36M | -213.23%-316.77M | -55.97%-98.93M | -273.44%-39.56M |
| Proceeds payment in interest bearing deposits in bank | ---4.17M | -65.99%-1.24M | ---- | ---- | ---- | --0 | ---744K | ---- | ---- | ---- |
| Net investment purchase and sale | 3,932.69%8.39M | -290.49%-81.53M | 121.17%27.98M | -101.11%-26.7M | 128.69%11.67M | 100.76%208K | 183.98%42.8M | -131.41%-132.17M | 79.94%-13.28M | -1,080.08%-40.68M |
| Net proceeds payment for loan | -63.07%20.21M | 3,168.85%42.57M | 192.84%170.76M | 161.45%52.5M | 8,366.75%64.94M | 162.15%54.71M | 87.65%-1.39M | -307.00%-183.93M | -2,745.96%-85.44M | 105.20%767K |
| Net PPE purchase and sale | -466.67%-649K | 192.43%293K | 39.09%-1.18M | -7.85%-563K | -34.73%-481K | 126.70%177K | 21.14%-317K | 16.75%-1.94M | 33.33%-522K | 30.68%-357K |
| Net other investing changes | -39.66%216K | 12,025.00%485K | -71.32%362K | --0 | --0 | 79.90%358K | -91.11%4K | -64.04%1.26M | 0.99%307K | 40.24%711K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -56.73%24M | -197.69%-39.43M | 162.48%197.92M | 125.51%25.24M | 294.31%76.87M | 147.91%55.45M | 164.52%40.36M | -213.23%-316.77M | -55.97%-98.93M | -273.44%-39.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.90%-4.95M | 76.20%-6.63M | 25.39%-95.43M | 62.32%-22.32M | -31.34%-25.54M | -5.93%-19.73M | 9.03%-27.85M | -238.99%-127.91M | -290.31%-59.24M | -616.55%-19.44M |
| Increase decrease in deposit | 38.99%-7.01M | 96.09%-2.34M | 0.16%-113.31M | 71.77%-14.21M | -43.09%-27.89M | 31.81%-11.49M | -122.62%-59.72M | -219.61%-113.5M | -247.83%-50.32M | -223.25%-19.49M |
| Net issuance payments of debt | --0 | -102.59%-906K | 600.00%25M | --0 | --0 | -100.00%-10M | --35M | -123.81%-5M | --0 | --0 |
| Net commonstock issuance | --0 | 68.92%-156K | 50.82%-2.39M | 61.59%-676K | 79.64%-471K | -192.91%-744K | 6.86%-502K | 71.58%-4.87M | -5.14%-1.76M | 72.80%-2.31M |
| Cash dividends paid | 1.81%-1.25M | 2.04%-1.25M | 3.35%-5.06M | 2.49%-1.26M | 3.60%-1.26M | 3.50%-1.27M | 3.78%-1.27M | 6.91%-5.23M | 2.79%-1.29M | 5.09%-1.31M |
| Net other financing activities | -12.51%3.31M | -46.49%-1.98M | -51.69%329K | -5.44%-6.19M | 11.40%4.09M | -21.28%3.78M | 29.68%-1.35M | 160.91%681K | -7,167.47%-5.87M | 268.88%3.67M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.90%-4.95M | 76.20%-6.63M | 25.39%-95.43M | 62.32%-22.32M | -31.34%-25.54M | -5.93%-19.73M | 9.03%-27.85M | -238.99%-127.91M | -290.31%-59.24M | -616.55%-19.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 71.99%132.44M | 167.31%178.48M | -86.70%66.77M | -20.62%171.56M | -57.36%115.33M | -80.80%77.01M | -86.70%66.77M | -0.26%502.16M | -59.11%216.13M | -49.54%270.47M |
| Current changes in cash | -49.54%19.34M | -549.91%-46.04M | 125.66%111.71M | 104.64%6.92M | 203.48%56.23M | 129.36%38.33M | 110.12%10.23M | -32,538.01%-435.39M | -464.62%-149.36M | -632.25%-54.34M |
| End cash position | 31.60%151.78M | 71.99%132.44M | 167.31%178.48M | 167.31%178.48M | -20.62%171.56M | -57.36%115.33M | -80.80%77.01M | -86.70%66.77M | -86.70%66.77M | -59.11%216.13M |
| Free cash flow | -117.08%-357K | 90.98%-234K | -0.04%7.35M | -58.47%3.44M | 2.41%4.41M | -33.86%2.09M | 69.11%-2.6M | 35.28%7.35M | 63.60%8.28M | 489.51%4.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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