More on BFIN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/2/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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BFIN Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 8.68M
Adjustments to reconcile to net income to net cash from operating activities
Provision for loan losses -3.21M
ESOP shares earned
Stock-based compensation expense 657K
Depreciation and amortization 3.68M
Amortization of premiums and discounts on securities and loans -312K
Amortization of core deposit intangible
Amortization and impairment of servicing assets 140K
Net change in net deferred loan origination costs -422K
Net loss (gain) on sale of other real estate owned -59K
Net gain on sale of loans -102K
Net gain on sale of securities 0
Net loss disposition of premises and equipment 1K
Loans originated for sale -3.84M
Proceeds from sale of loans 3.94M
Net change in:
Deferred income tax 5.08M
Accrued interest receivable -300K
Earnings on bank owned life insurance -194K
Other assets 659K
Accrued interest payable and other liabilities -1.85M
Net cash from operating activities 14.88M
Cash flows from investing activities
Proceeds from maturities 59.8M
Proceeds from principal repayments 6.98M
Proceeds from sales of securities 0
Purchases of securities -60.74M
Loans receivable
Principal payments on loans receivable 441.82M
Purchases of loans
Originated for investment -509.02M
Proceeds of redemption of Federal Reserve Bank stock
Proceeds from sale of other real estate owned 4.73M
Purchases of premises and equipment, net -542K
Cash acquired in acquisition
Net cash from (used) investing activities -53.61M
Cash flows from financing activities
Net change in deposits 1.21M
Net change in borrowings 51.4M
Net change in advance payments by borrowers for taxes and insurance 39K
Repurchase and retirement of common stock
Cash dividends paid on common stock -4.15M
Net cash from financing activities 38.53M
Net change in cash and cash equivalents -204K
Beginning cash and cash equivalents 59.58M
Ending cash and cash equivalents 59.38M
Supplemental disclosures of cash flow information:
Interest paid 2.84M
Income taxes paid 363K
Income taxes refunded 7K
Loans transferred to real estate owned 5.88M
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