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 (7/28/16 *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 1.9M
Adjustments to reconcile to net income to net cash from operating activities
Provision for loan losses -490K
ESOP shares earned
Stock-based compensation expense 377K
Depreciation and amortization 939K
Amortization of premiums and discounts on securities and loans -37K
Amortization of core deposit intangible
Amortization and impairment of servicing assets 31K
Net change in net deferred loan origination costs -40K
Net loss (gain) on sale of other real estate owned 38K
Net gain on sale of loans -18K
Net gain on sale of securities -46K
Net loss disposition of premises and equipment
Loans originated for sale -360K
Proceeds from sale of loans 378K
Net change in:
Deferred income tax
Accrued interest receivable -120K
Earnings on bank owned life insurance -51K
Other assets 2.2M
Accrued interest payable and other liabilities -218K
Net cash from operating activities 5.03M
Cash flows from investing activities
Proceeds from maturities 17.45M
Proceeds from principal repayments 1.13M
Proceeds from sales of securities 46K
Purchases of securities -15.29M
Loans receivable
Principal payments on loans receivable 106.84M
Purchases of loans
Originated for investment -106.88M
Proceeds of redemption of Federal Reserve Bank stock
Proceeds from sale of other real estate owned 1.29M
Purchases of premises and equipment, net -96K
Cash acquired in acquisition
Net cash from (used) investing activities 4.48M
Cash flows from financing activities
Net change in deposits 51.77M
Net change in borrowings -46.7M
Net change in advance payments by borrowers for taxes and insurance -2.61M
Repurchase and retirement of common stock -4.39M
Cash dividends paid on common stock -1.01M
Net cash from financing activities -2.94M
Net change in cash and cash equivalents 6.57M
Beginning cash and cash equivalents 59.38M
Ending cash and cash equivalents 65.94M
Supplemental disclosures of cash flow information:
Interest paid 766K
Income taxes paid 60K
Income taxes refunded
Loans transferred to real estate owned 65K
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