More on BFIN

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (1.2% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/2/16 *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 6.56M
Adjustments to reconcile to net income to net cash from operating activities
Provision for loan losses -2.17M
ESOP shares earned
Stock-based compensation expense 351K
Depreciation and amortization 2.75M
Amortization of premiums and discounts on securities and loans -214K
Amortization of core deposit intangible
Amortization and impairment of servicing assets 107K
Net change in net deferred loan origination costs -384K
Net loss (gain) on sale of other real estate owned -91K
Net gain on sale of loans -92K
Net gain on sale of securities 0
Net loss disposition of premises and equipment 1K
Loans originated for sale -3.59M
Proceeds from sale of loans 3.69M
Net change in:
Deferred income tax
Accrued interest receivable -74K
Earnings on bank owned life insurance -142K
Other assets 5.91M
Accrued interest payable and other liabilities -2.15M
Net cash from operating activities 12.24M
Cash flows from investing activities
Proceeds from maturities 53.41M
Proceeds from principal repayments 5.89M
Proceeds from sales of securities 0
Purchases of securities -42.64M
Loans receivable
Principal payments on loans receivable 333.64M
Purchases of loans
Originated for investment -326.62M
Proceeds of redemption of Federal Reserve Bank stock
Proceeds from sale of other real estate owned 2.49M
Purchases of premises and equipment, net -363K
Cash acquired in acquisition
Net cash from (used) investing activities 29.15M
Cash flows from financing activities
Net change in deposits -30.18M
Net change in borrowings 5.13M
Net change in advance payments by borrowers for taxes and insurance -3.73M
Repurchase and retirement of common stock -7.39M
Cash dividends paid on common stock -3.33M
Net cash from financing activities -39.5M
Net change in cash and cash equivalents 1.89M
Beginning cash and cash equivalents 59.58M
Ending cash and cash equivalents 61.47M
Supplemental disclosures of cash flow information:
Interest paid 2.11M
Income taxes paid 262K
Income taxes refunded
Loans transferred to real estate owned 1.31M
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