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Bankfinancial Corp. (BFIN)
NASDAQ:BFIN
Bankfinancial (BFIN) Financial Statements
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Bankfinancial Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.81M | $ 15.39M | $ 15.21M | $ 13.97M | $ 12.22M |
| Ebit | $ 3.47M | - | - | - | - |
| Ebitda | $ 3.69M | - | - | - | - |
| Net Income Common Stockholders | $ 29.84M | $ 7.93M | $ 3.22M | $ 2.57M | $ 1.27M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.54B | $ 1.58B | $ 1.63B | $ 1.64B | $ 1.66B |
| Total Debt | $ 19.64M | $ 19.63M | $ 19.62M | $ 19.61M | $ 24.60M |
| Net Debt | $ -152.36M | $ 0.00 | $ -151.07M | $ -154.13M | $ -153.90M |
| Total Liabilities | $ 1.39B | $ 1.58B | $ 1.48B | $ 1.49B | $ 1.51B |
| Stockholders Equity | $ 152.36M | $ 151.67M | $ 151.07M | $ 154.13M | $ 153.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.66M | - | $ 4.31M | $ 3.16M | $ -8.40M |
| Operating Cash Flow | $ -3.66M | $ -76.64M | $ 4.67M | $ 3.82M | $ -8.00M |
| Investing Cash Flow | $ 41.74M | $ -13.49M | $ -39.56M | $ -115.73M | $ -62.55M |
| Financing Cash Flow | $ -27.85M | $ -59.24M | $ -19.44M | $ -18.62M | $ -30.61M |