RankingsPricing
  1. US-listed companies
  2. BankFinancial CORP
  3. Financials
  4. Cash from investing

BankFinancial CORPBFIN

Market cap
$159.62M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-46-123.31%
Dec 31, 2023198-162.48%
Dec 31, 2022-317+213.23%
Dec 31, 2021-101-150.80%
Dec 31, 2020199+8.09%
Dec 31, 2019184+2185.06%
Dec 31, 20188-44.05%
Dec 31, 201714-118.70%
Dec 31, 2016-77+43.66%
Dec 31, 2015-54-38.70%
Dec 31, 2014-87-4.22%
Dec 31, 2013-91-147.38%
Dec 31, 2012193+1660.11%
Dec 31, 201111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)