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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 3.3M
Adjustments to reconcile to net income to net cash from operating activities
Provision for loan losses -687K
ESOP shares earned
Stock-based compensation expense 86K
Depreciation and amortization 4.45M
Amortization of premiums and discounts on securities and loans -736K
Amortization of core deposit intangible
Amortization and impairment of servicing assets 168K
Net change in net deferred loan origination costs -225K
Net loss (gain) on sale of other real estate owned 148K
Net gain on sale of loans -1.47M
Net gain on sale of securities
Net loss disposition of premises and equipment 43K
Loans originated for sale -10.77M
Proceeds from sale of loans 11.67M
Net change in:
Deferred income tax 0
Accrued interest receivable 213K
Earnings on bank owned life insurance -313K
Other assets -243K
Accrued interest payable and other liabilities 2.09M
Net cash from operating activities 9.78M
Cash flows from investing activities
Proceeds from maturities 26.81M
Proceeds from principal repayments 13.49M
Proceeds from sales of securities 0
Purchases of securities -74.22M
Loans receivable
Principal payments on loans receivable 453.15M
Purchases of loans 0
Originated for investment -524.59M
Proceeds of redemption of Federal Reserve Bank stock 0
Proceeds from sale of other real estate owned 8.84M
Purchases of premises and equipment, net -10K
Cash acquired in acquisition 0
Net cash from (used) investing activities -91.31M
Cash flows from financing activities
Net change in deposits -29.64M
Net change in borrowings -2.51M
Net change in advance payments by borrowers for taxes and insurance -273K
Repurchase and retirement of common stock
Cash dividends paid on common stock -844K
Net cash from financing activities -33.27M
Net change in cash and cash equivalents -114.81M
Beginning cash and cash equivalents 275.76M
Ending cash and cash equivalents 160.96M
Supplemental disclosures of cash flow information:
Interest paid 3.7M
Income taxes paid 0
Income taxes refunded 461K
Loans transferred to real estate owned 5.51M
Supplemental disclosures of noncash investing activities - Acquisition:
Securities 0
Loans receivable 0
Other real estate owned 0
Stock in Federal Home Loan Bank and Federal Reserve Bank 0
Premises and equipment, net 0
Accrued interest receivable 0
Core deposit intangible 0
FDIC prepaid expense 0
Income tax receivable 0
Deferred taxes, net 0
Other assets 0
Total noncash items acquired 0
Liabilities assumed:
Deposits 0
Advance payments by borrowers taxes and insurance 0
Accrued interest payable and other liabilities 0
Total liabilities assumed 0
Cash and cash equivalents acquired 0