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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 5.94M
Adjustments to reconcile to net income to net cash from operating activities
Provision for loan losses 20K
ESOP shares earned
Stock-based compensation expense 52K
Depreciation and amortization 2.86M
Amortization of premiums and discounts on securities and loans -325K
Amortization of core deposit intangible
Amortization and impairment of servicing assets 112K
Net change in net deferred loan origination costs -99K
Net loss (gain) on sale of other real estate owned -40K
Net gain on sale of loans -107K
Net gain on sale of securities 7K
Net loss disposition of premises and equipment -5K
Loans originated for sale -3.49M
Proceeds from sale of loans 3.6M
Net change in:
Deferred income tax
Accrued interest receivable 343K
Earnings on bank owned life insurance -182K
Other assets 3.64M
Accrued interest payable and other liabilities -13K
Net cash from operating activities 13.9M
Cash flows from investing activities
Proceeds from maturities 43.92M
Proceeds from principal repayments 5.26M
Proceeds from sales of securities 3.66M
Purchases of securities -57.02M
Loans receivable
Principal payments on loans receivable 322.27M
Purchases of loans
Originated for investment -363.91M
Proceeds of redemption of Federal Reserve Bank stock
Proceeds from sale of other real estate owned 3.79M
Purchases of premises and equipment, net -362K
Cash acquired in acquisition
Net cash from (used) investing activities -42.58M
Cash flows from financing activities
Net change in deposits -34.41M
Net change in borrowings -221K
Net change in advance payments by borrowers for taxes and insurance -3.67M
Repurchase and retirement of common stock
Cash dividends paid on common stock -1.06M
Net cash from financing activities -39.35M
Net change in cash and cash equivalents -68.03M
Beginning cash and cash equivalents 160.96M
Ending cash and cash equivalents 92.93M
Supplemental disclosures of cash flow information:
Interest paid 2.34M
Income taxes paid 114K
Income taxes refunded 0
Loans transferred to real estate owned 3.84M
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