Close

More on BFIN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders
- Dividends (4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/24 *Est.)

News

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

BFIN Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 5.24M
Adjustments to reconcile to net income to net cash from operating activities
Provision for loan losses 300K
ESOP shares earned
Stock-based compensation expense 875K
Depreciation and amortization 2.82M
Amortization of premiums and discounts on securities and loans -104K
Amortization of core deposit intangible
Amortization and impairment of servicing assets 96K
Net change in net deferred loan origination costs -36K
Net loss (gain) on sale of other real estate owned -15K
Net gain on sale of loans -59K
Net gain on sale of securities -46K
Net loss disposition of premises and equipment 0
Loans originated for sale -1.1M
Proceeds from sale of loans 1.16M
Net change in:
Deferred income tax
Accrued interest receivable 70K
Earnings on bank owned life insurance -151K
Other assets 3.52M
Accrued interest payable and other liabilities -1.28M
Net cash from operating activities 12.85M
Cash flows from investing activities
Proceeds from maturities 58.58M
Proceeds from principal repayments 3.55M
Proceeds from sales of securities 46K
Purchases of securities -47.42M
Loans receivable
Principal payments on loans receivable 366.78M
Purchases of loans
Originated for investment -395.09M
Proceeds of redemption of Federal Reserve Bank stock
Proceeds from sale of other real estate owned 2.62M
Purchases of premises and equipment, net -660K
Cash acquired in acquisition
Net cash from (used) investing activities 6.17M
Cash flows from financing activities
Net change in deposits 103.78M
Net change in borrowings -62.91M
Net change in advance payments by borrowers for taxes and insurance -3.06M
Repurchase and retirement of common stock -12.7M
Cash dividends paid on common stock -2.98M
Net cash from financing activities 22.13M
Net change in cash and cash equivalents 41.15M
Beginning cash and cash equivalents 59.38M
Ending cash and cash equivalents 100.53M
Supplemental disclosures of cash flow information:
Interest paid 2.7M
Income taxes paid 182K
Income taxes refunded
Loans transferred to real estate owned 215K
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

Entities mentioned with BFIN

View All Entities