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Income Statement
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Cash Flow Statement

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BFIN Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 2.35M
Adjustments to reconcile to net income to net cash from operating activities
Provision for loan losses 1.43M
ESOP shares earned
Stock-based compensation expense 34K
Depreciation and amortization 1.93M
Amortization of premiums and discounts on securities and loans -257K
Amortization of core deposit intangible
Amortization and impairment of servicing assets 80K
Net change in net deferred loan origination costs -86K
Net loss (gain) on sale of other real estate owned -92K
Net gain on sale of loans -68K
Net gain on sale of securities 7K
Net loss disposition of premises and equipment -5K
Loans originated for sale -1.99M
Proceeds from sale of loans 2.05M
Net change in:
Deferred income tax
Accrued interest receivable 190K
Earnings on bank owned life insurance -125K
Other assets 1.56M
Accrued interest payable and other liabilities 773K
Net cash from operating activities 8.71M
Cash flows from investing activities
Proceeds from maturities 29.19M
Proceeds from principal repayments 3.35M
Proceeds from sales of securities 3.66M
Purchases of securities -34.32M
Loans receivable
Principal payments on loans receivable 221.23M
Purchases of loans
Originated for investment -245.97M
Proceeds of redemption of Federal Reserve Bank stock
Proceeds from sale of other real estate owned 2.07M
Purchases of premises and equipment, net -223K
Cash acquired in acquisition
Net cash from (used) investing activities -21.19M
Cash flows from financing activities
Net change in deposits -15.37M
Net change in borrowings 13K
Net change in advance payments by borrowers for taxes and insurance 602K
Repurchase and retirement of common stock
Cash dividends paid on common stock -211K
Net cash from financing activities -14.96M
Net change in cash and cash equivalents -27.45M
Beginning cash and cash equivalents 160.96M
Ending cash and cash equivalents 133.51M
Supplemental disclosures of cash flow information:
Interest paid 1.59M
Income taxes paid 114K
Income taxes refunded 0
Loans transferred to real estate owned 3.46M
Supplemental disclosures of noncash investing activities - Acquisition:
Securities
Loans receivable
Other real estate owned
Stock in Federal Home Loan Bank and Federal Reserve Bank
Premises and equipment, net
Accrued interest receivable
Core deposit intangible
FDIC prepaid expense
Income tax receivable
Deferred taxes, net
Other assets
Total noncash items acquired
Liabilities assumed:
Deposits
Advance payments by borrowers taxes and insurance
Accrued interest payable and other liabilities
Total liabilities assumed
Cash and cash equivalents acquired