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Bankfinancial Corp. (BFIN)
NASDAQ:BFIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.38M | $ 71.17M | $ 61.27M | $ 52.26M | $ 58.24M |
| Gross Profit | $ 49.22M | $ 56.53M | $ 54.96M | $ 50.70M | $ 51.20M |
| Operating Income | $ 5.02M | $ 12.75M | $ 13.84M | $ 9.76M | $ 12.76M |
| EBITDA | $ 5.18M | $ 14.29M | $ 15.10M | $ 11.83M | $ 14.55M |
| Net Income | $ 4.07M | $ 9.39M | $ 10.49M | $ 7.41M | $ 9.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 414.82M | $ 361.20M | $ 277.11M | $ 587.86M | $ 527.33M |
| Total Assets | $ 1.43B | $ 1.49B | $ 1.58B | $ 1.70B | $ 1.60B |
| Total Debt | $ 38.74M | $ 44.68M | $ 19.63M | $ 24.59M | $ 8.00M |
| Net Debt | $ -80.25M | $ -163.32M | $ -47.14M | $ -477.57M | $ -495.50M |
| Total Liabilities | $ 1.28B | $ 1.33B | $ 1.42B | $ 1.54B | $ 1.42B |
| Stockholders' Equity | $ 156.38M | $ 155.38M | $ 151.67M | $ 157.47M | $ 172.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.47M | $ 7.35M | $ 7.35M | $ 5.43M | $ 11.51M |
| Operating Cash Flow | $ 7.56M | $ 9.22M | $ 9.29M | $ 7.77M | $ 13.52M |
| Investing Cash Flow | $ -46.14M | $ 197.92M | $ -316.77M | $ -101.13M | $ 199.07M |
| Financing Cash Flow | $ -55.08M | $ -95.43M | $ -127.91M | $ 92.03M | $ 100.58M |