More on BFIN

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (1.6% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/1/16 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

BFIN Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 2.74M
Adjustments to reconcile to net income to net cash from operating activities
Provision for loan losses 825K
ESOP shares earned
Stock-based compensation expense 768K
Depreciation and amortization 1.87M
Amortization of premiums and discounts on securities and loans -77K
Amortization of core deposit intangible
Amortization and impairment of servicing assets 68K
Net change in net deferred loan origination costs -37K
Net loss (gain) on sale of other real estate owned 0
Net gain on sale of loans -21K
Net gain on sale of securities -46K
Net loss disposition of premises and equipment 0
Loans originated for sale -503K
Proceeds from sale of loans 524K
Net change in:
Deferred income tax
Accrued interest receivable 226K
Earnings on bank owned life insurance -97K
Other assets 1.96M
Accrued interest payable and other liabilities -682K
Net cash from operating activities 8.49M
Cash flows from investing activities
Proceeds from maturities 38.52M
Proceeds from principal repayments 2.26M
Proceeds from sales of securities 46K
Purchases of securities -31.86M
Loans receivable
Principal payments on loans receivable 249.18M
Purchases of loans
Originated for investment -240.57M
Proceeds of redemption of Federal Reserve Bank stock
Proceeds from sale of other real estate owned 1.63M
Purchases of premises and equipment, net -317K
Cash acquired in acquisition
Net cash from (used) investing activities 33.64M
Cash flows from financing activities
Net change in deposits 55.68M
Net change in borrowings -62.85M
Net change in advance payments by borrowers for taxes and insurance 893K
Repurchase and retirement of common stock -7.67M
Cash dividends paid on common stock -2M
Net cash from financing activities -15.95M
Net change in cash and cash equivalents 26.18M
Beginning cash and cash equivalents 59.38M
Ending cash and cash equivalents 85.56M
Supplemental disclosures of cash flow information:
Interest paid 1.71M
Income taxes paid 175K
Income taxes refunded
Loans transferred to real estate owned 121K
Supplemental disclosures of noncash investing activities - Acquisition:
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:
Advance payments by borrowers taxes and insurance
Accrued interest payable and other liabilities
Total liabilities assumed
Cash and cash equivalents acquired