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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities
Net change in loans receivable
Deposits
Others
Negative Cash Flow Breakdown
Purchases of securities
Repayments of federal home loan ...
Depreciation and amortization (a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
2,359
1,722
Provision for credit losses - loans
-210
2,000
Recovery of credit losses - unfunded commitments
-55
-44
Depreciation and amortization (accretion)
-4,287
-5,202
Net change in net deferred loan origination costs
-5
-27
Loss on disposal of premises and equipment
-21
-9
Loss on sale of foreclosed assets
-18
0
Foreclosed assets write-down
-528
-635
Loss on bank-owned life insurance
0
-1
Gain on redemption of subordinated notes
0
42
Accrued interest receivable
-310
-1,577
Other assets
201
-560
Accrued interest payable and other liabilities
-1,087
526
Net cash (used in) from operating activities
-2,599
1,769
Proceeds from maturities of interest-bearing time deposits in other financial institutions
8,429
21,758
Purchases of interest-bearing time deposits in other financial institutions
0
7,875
Proceeds from maturities
270,500
362,900
Proceeds from principal repayments
93
255
Purchases of securities
366,081
432,762
Net change in loans receivable
-36,323
-88,386
Bank-owned life insurance death benefit
0
-543
Proceeds from sale of foreclosed assets
150
1,203
Proceeds from sale of premises and equipment
0
0
Purchase of premises and equipment, net
242
509
Net cash (used in) from investing activities
-50,828
33,899
Deposits
26,423
-1,883
Advance payments by borrowers for taxes and insurance
3,756
1,578
Repayments of federal home loan bank advances
5,000
5,000
Repurchase of subordinated notes
0
464
Repurchase and retirement of common stock
0
0
Cash dividends paid on common stock
1,246
2,492
Net cash from (used in) financing activities
23,933
-8,261
Net change in cash and cash equivalents
-29,494
27,407
Cash and cash equivalents at beginning of period
84,829
-
Cash and cash equivalents at end of period
82,742
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Deposits
$26,423K
Advance payments by
borrowers for taxes and...
$3,756K
Net cash from (used
in) financing...
$23,933K
Canceled cashflow
$6,246K
Net change in cash
and cash...
-$29,494K
Canceled cashflow
$23,933K
Proceeds from maturities
$270,500K
Net change in loans
receivable
-$36,323K
Proceeds from maturities
of...
$8,429K
Proceeds from sale of
foreclosed assets
$150K
Proceeds from principal
repayments
$93K
Net income
$2,359K
Foreclosed assets
write-down
-$528K
Accrued interest
receivable
-$310K
Loss on disposal of
premises and equipment
-$21K
Loss on sale of
foreclosed assets
-$18K
Net change in net
deferred loan...
-$5K
Repayments of federal home
loan bank advances
$5,000K
Cash dividends paid
on common stock
$1,246K
Net cash (used in)
from investing...
-$50,828K
Canceled cashflow
$315,495K
Net cash (used in)
from operating...
-$2,599K
Canceled cashflow
$3,241K
Purchases of securities
$366,081K
Purchase of premises and
equipment, net
$242K
Depreciation and
amortization (accretion)
-$4,287K
Accrued interest
payable and other...
-$1,087K
Provision for credit
losses - loans
-$210K
Other assets
$201K
Recovery of credit losses
- unfunded...
-$55K
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BankFinancial CORP (BFIN)
BankFinancial CORP (BFIN)