Cash Flow for Bankfinancial Corpor (BFIN)

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Cash Flow for BankFinancial Corporation  (BFIN) 
$ 8.34   0.22 (+2.71%) Volume: 17.19 k 4:23 PM EDT May 20, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Net Income (27,109) (48,696) (4,307) (738) (19,389)
Provision for Loan Loss 31,522 22,723 12,083 8,811 5,092
Depreciation and Amortization 5,499 4,958 6,016 5,948 5,673
Deferred Income Taxes - - - - -
Change in Assets (Receivables) 1,427 4,072 12,872 621 358
Change in Liabilities (Payables) (1,189) (894) (210) 1,455 (792)
Investment Securities Gain - - (31) 988 (1,385)
Net Policy Acquisition Cost - - - - -
Realized Investment Gains 1,667 817 (2,697) 912 (144)
Net Premiums Receivables - - - - -
Change in Income Taxes - - - - -
Other Non-Cash Items 34,620 36,999 1,151 (3,732) 22,004
Net Cash from Operating Activities 17,013 19,979 24,877 14,265 11,417
Proceeds from Sale/Mat. Inv. 63,412 74,625 31,836 25,557 26,549
Purchase of Investment Securities (35,360) (37,557) (50,489) - (103,018)
Net Increase Fed. Funds Sold - - - - -
Purchase of Property & Equipment (2,335) (2,370) (1,067) (3,098) (741)
Acquisitions - 61,619 - - -
Other Investment Changes, Net N/A (85,367) 142,305 36,724 (20,693)
Net Cash from Investing Activities 192,732 10,950 122,585 59,183 (97,903)
Net Change in Deposits (50,026) (115,589) 1,982 163,540 (3,795)
Cash Dividends paid (633) (4,636) (5,946) (6,010) (6,134)
Repayment of Long Term Debt - - - (149,566) -
Change in Short Term Debt - - - (52) 616
Issuance of Long term Debt - - - - 103,917
Issuance of Preferred Stock - - - - -
Issuance of Common Stock - - - - -
Purchase of Treasury Stock - - - (2,491) (7,737)
Other Financing Activities N/A (10,810) (30,886) - -
Cash from Financing Activities (54,685) (131,035) (34,850) 5,421 86,867
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents 155,060 (100,106) 112,612 78,869 381
Cash at Beginning of Period 120,704 220,810 108,198 29,329 28,948
Cash at End of Period 275,764 120,704 220,810 108,198 29,329
Total Risk-Based Capital Ratio 0.15 14.73 0.00 0.00 0.00

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