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BankFinancial Corporation Declares Cash Dividend

Stocks Dividend Reports and Estimates

BURR RIDGE, Ill., April 26, 2024 (GLOBE NEWSWIRE) -- BankFinancial Corporation (Nasdaq – BFIN) (“BankFinancial”) announced that its Board of Directors declared a cash dividend of $0.10 per common share. The dividend will be payable on May 24, 2024, to stockholders of record on May 10, 2024.

GlobeNewswire Inc. • 26/04/2024 à 18:10:00
BankFinancial Corporation
Address: 60 NORTH FRONTAGE ROAD
Postal Code: 60527
City: BURR RIDGE
State: IL
Phone Number: (800) 894-6900
Website: https://www.bankfinancial.com
Status: Active
Company Info

BankFinancial Corp is a national bank principally engaged in the business of commercial, family and personal banking. It offers customers a broad range of loan, deposit, trust and other financial products and services. The Bank offers customers a broad range of loan, deposit, trust and other financial products and services through all full-service banking offices located in Cook, DuPage, Lake and Will Counties, Illinois and through Internet Branch.

List Date2005-06-24
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001303942
Composite figiBBG000BCD4H9
Share Class figiBBG001S69N21
Market Cap124,606,780 USD
SIC Code6035
SIC DescriptionSAVINGS INSTITUTION, FEDERALLY CHARTERED
Total Employees226
Share Class Shares Outstanding12460000
Weighted Shares Outstanding12460678
Round Lot100
Updated date2024-05-05
Stats
Last 5 days
6-05
3-05
2-05
1-05
30-04
Last
10.146
10.045
9.987
9.875
9.676
Variance
1.71%
1.42%
1.65%
1.23%
-1.82%
Open
9.975
9.904
9.825
9.755
9.855
Highest
10.155
10.095
10.025
9.975
9.855
Lowest
10.151
10.095
10.025
9.975
9.855
History
PeriodVarhighestlowest
1 week
1.37%
9.855
9.855
1 month
43.37%
11.937
9.855
3 month
-3.48%
10.36
7.21
6 month
12.12%
8.91
7.21
1 year
30.59%
7.65
7.1691
3 year
-5.22%
10.65
7.1691
5 year
-34.23%
15.22
6.73
10 year
3.2%
9.76
6.73
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-02 2023-07-28 2023-10-30 UNPUB
Assets 1,544,110,000 1,526,696,000 1,505,454,000 UNPUB
Current Assets 1,544,110,000 1,526,696,000 1,505,454,000 UNPUB
Current Liabilities -152,359,000 1,374,393,000 1,351,699,000 UNPUB
Equity 152,359,000 152,303,000 153,755,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 152,359,000 152,303,000 153,755,000 UNPUB
Liabilities 1,391,751,000 1,374,393,000 1,351,699,000 UNPUB
Liabilities And Equity 1,544,110,000 1,526,696,000 1,505,454,000 UNPUB
Noncurrent Assets 0 0 0 UNPUB
Noncurrent Liabilities 0 0 0 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-02 2023-07-28 2023-10-30 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 10,234,000 38,326,000 56,230,000 UNPUB
Net Cash Flow, Continuing 10,234,000 38,326,000 56,230,000 UNPUB
Net Cash Flow From Financing Activities -27,848,000 -19,726,000 -25,536,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -27,848,000 -19,726,000 -25,536,000 UNPUB
Net Cash Flow From Investing Activities 40,357,000 55,452,000 76,873,000 UNPUB
Net Cash Flow From Investing Activities, Continuing 40,357,000 55,452,000 76,873,000 UNPUB
Net Cash Flow From Operating Activities -2,275,000 2,600,000 4,893,000 UNPUB
Net Cash Flow From Operating Activities, Continuing -2,275,000 2,600,000 4,893,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-02 2023-07-28 2023-10-30 UNPUB
Comprehensive Income/Loss 4,182,000 1,957,000 3,182,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 4,182,000 1,957,000 3,182,000 UNPUB
Other Comprehensive Income/Loss 1,549,000 -355,000 813,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-02 2023-07-28 2023-10-30 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses -2,657,000 -2,320,000 -2,432,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses -2,657,000 -2,320,000 -2,432,000 UNPUB
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,633,000 2,312,000 2,369,000 UNPUB
Income/Loss From Continuing Operations Before Tax 3,473,000 3,150,000 3,268,000 UNPUB
Income Tax Expense/Benefit 840,000 838,000 899,000 UNPUB
Interest Expense, Operating 2,660,000 3,235,000 3,940,000 UNPUB
Net Income/Loss 2,633,000 2,312,000 2,369,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 2,633,000 2,312,000 2,369,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 2,633,000 2,312,000 2,369,000 UNPUB
Operating Expenses -2,657,000 -2,320,000 -2,432,000 UNPUB
Operating Income/Loss 3,473,000 3,150,000 3,268,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 816,000 830,000 836,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-03 2022-07-29 2022-10-28 2023-03-09
Assets 1,660,152,000 1,644,886,000 1,629,224,000 1,575,137,000
Current Assets 1,660,152,000 1,644,886,000 1,629,224,000 1,575,137,000
Current Liabilities -153,895,000 -154,130,000 1,478,154,000 1,423,466,000
Equity 153,895,000 154,130,000 151,070,000 151,671,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 153,895,000 154,130,000 151,070,000 151,671,000
Liabilities 1,506,257,000 1,490,756,000 1,478,154,000 1,423,466,000
Liabilities And Equity 1,660,152,000 1,644,886,000 1,629,224,000 1,575,137,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-03 2022-07-29 2022-10-28 2023-03-09
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -101,160,000 -130,531,000 -54,340,000 -435,393,000
Net Cash Flow, Continuing -101,160,000 -130,531,000 -54,340,000 -435,393,000
Net Cash Flow From Financing Activities -30,612,000 -18,621,000 -19,443,000 -127,913,000
Net Cash Flow From Financing Activities, Continuing -30,612,000 -18,621,000 -19,443,000 -127,913,000
Net Cash Flow From Investing Activities -62,549,000 -115,733,000 -39,562,000 -316,772,000
Net Cash Flow From Investing Activities, Continuing -62,549,000 -115,733,000 -39,562,000 -316,772,000
Net Cash Flow From Operating Activities -7,999,000 3,823,000 4,665,000 9,292,000
Net Cash Flow From Operating Activities, Continuing -7,999,000 3,823,000 4,665,000 9,292,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-03 2022-07-29 2022-10-28 2023-03-09
Comprehensive Income/Loss -1,709,000 1,804,000 559,000 4,302,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -1,709,000 1,804,000 559,000 4,302,000
Other Comprehensive Income/Loss -2,977,000 -763,000 -2,662,000 -6,192,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-03 2022-07-29 2022-10-28 2023-03-09
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses -873,000 -2,485,000 -3,429,000 -10,564,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses -873,000 -2,485,000 -3,429,000 -10,564,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,268,000 2,567,000 3,221,000 10,494,000
Income/Loss From Continuing Operations Before Tax 1,654,000 3,311,000 4,258,000 13,835,000
Income Tax Expense/Benefit 386,000 744,000 1,037,000 3,341,000
Interest Expense, Operating 643,000 754,000 1,008,000 4,481,000
Net Income/Loss 1,268,000 2,567,000 3,221,000 10,494,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,268,000 2,567,000 3,221,000 10,494,000
Net Income/Loss Available To Common Stockholders, Basic 1,268,000 2,567,000 3,221,000 10,494,000
Operating Expenses -873,000 -2,485,000 -3,429,000 -10,564,000
Operating Income/Loss 1,654,000 3,311,000 4,258,000 13,835,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 781,000 826,000 829,000 3,271,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-04-30 2021-07-30 2021-10-29 2022-03-01
Assets 1,620,385,000 1,656,622,000 1,660,142,000 1,700,682,000
Current Assets 1,620,385,000 1,656,622,000 1,660,142,000 1,700,682,000
Current Liabilities -171,433,000 -166,436,000 1,501,969,000 1,543,216,000
Equity 171,433,000 166,436,000 158,173,000 157,466,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 171,433,000 166,436,000 158,173,000 157,466,000
Liabilities 1,448,952,000 1,490,186,000 1,501,969,000 1,543,216,000
Liabilities And Equity 1,620,385,000 1,656,622,000 1,660,142,000 1,700,682,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-04-30 2021-07-30 2021-10-29 2022-03-01
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -4,913,000 37,453,000 -7,421,000 -1,334,000
Net Cash Flow, Continuing -4,913,000 37,453,000 -7,421,000 -1,334,000
Net Cash Flow From Financing Activities 23,375,000 33,762,000 3,764,000 92,028,000
Net Cash Flow From Financing Activities, Continuing 23,375,000 33,762,000 3,764,000 92,028,000
Net Cash Flow From Investing Activities -28,117,000 1,007,000 -10,594,000 -101,130,000
Net Cash Flow From Investing Activities, Continuing -28,117,000 1,007,000 -10,594,000 -101,130,000
Net Cash Flow From Operating Activities -171,000 2,684,000 -591,000 7,768,000
Net Cash Flow From Operating Activities, Continuing -171,000 2,684,000 -591,000 7,768,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-04-30 2021-07-30 2021-10-29 2022-03-01
Comprehensive Income/Loss 1,464,000 1,906,000 1,616,000 7,277,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,464,000 1,906,000 1,616,000 7,277,000
Other Comprehensive Income/Loss -5,000 -20,000 -28,000 -133,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-04-30 2021-07-30 2021-10-29 2022-03-01
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses -1,248,000 -1,838,000 -1,430,000 -6,574,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses -1,248,000 -1,838,000 -1,430,000 -6,574,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,469,000 1,926,000 1,644,000 7,410,000
Income/Loss From Continuing Operations Before Tax 1,986,000 2,638,000 2,244,000 9,758,000
Income Tax Expense/Benefit 517,000 712,000 600,000 2,348,000
Interest Expense, Operating 668,000 722,000 718,000 2,794,000
Net Income/Loss 1,469,000 1,926,000 1,644,000 7,410,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,469,000 1,926,000 1,644,000 7,410,000
Net Income/Loss Available To Common Stockholders, Basic 1,469,000 1,926,000 1,644,000 7,410,000
Operating Expenses -1,248,000 -1,838,000 -1,430,000 -6,574,000
Operating Income/Loss 1,986,000 2,638,000 2,244,000 9,758,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 738,000 800,000 814,000 3,184,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-04-21 2020-07-29 2020-10-28 2021-02-25
Assets 1,450,282,000 1,593,129,000 1,604,943,000 1,596,842,000
Current Assets 1,450,282,000 1,593,129,000 1,604,943,000 1,596,842,000
Current Liabilities -172,995,000 -172,454,000 1,432,546,000 1,423,912,000
Equity 172,995,000 172,454,000 172,397,000 172,930,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 172,995,000 172,454,000 172,397,000 172,930,000
Liabilities 1,277,287,000 1,420,675,000 1,432,546,000 1,423,912,000
Liabilities And Equity 1,450,282,000 1,593,129,000 1,604,943,000 1,596,842,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-04-21 2020-07-29 2020-10-28 2021-02-25
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -20,387,000 214,827,000 44,900,000 313,171,000
Net Cash Flow, Continuing -20,387,000 214,827,000 44,900,000 313,171,000
Net Cash Flow From Financing Activities -36,844,000 139,618,000 9,730,000 100,582,000
Net Cash Flow From Financing Activities, Continuing -36,844,000 139,618,000 9,730,000 100,582,000
Net Cash Flow From Investing Activities 15,894,000 69,334,000 33,015,000 199,072,000
Net Cash Flow From Investing Activities, Continuing 15,894,000 69,334,000 33,015,000 199,072,000
Net Cash Flow From Operating Activities 563,000 5,875,000 2,155,000 13,517,000
Net Cash Flow From Operating Activities, Continuing 563,000 5,875,000 2,155,000 13,517,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-04-21 2020-07-29 2020-10-28 2021-02-25
Comprehensive Income/Loss 2,418,000 2,352,000 1,948,000 9,150,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 2,347,000 2,432,000 1,944,000 9,150,000
Other Comprehensive Income/Loss 0 80,000 -4,000 -13,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-04-21 2020-07-29 2020-10-28 2021-02-25
Basic Earnings Per Share 0 UNPUB UNPUB UNPUB
Benefits Costs and Expenses 11,385,000 9,997,000 9,824,000 -9,564,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 11,385,000 9,997,000 9,824,000 -9,564,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,418,000 2,352,000 1,948,000 9,163,000
Income/Loss From Continuing Operations Before Tax 3,268,000 3,197,000 2,661,000 12,760,000
Income Tax Expense/Benefit 850,000 845,000 713,000 3,597,000
Interest Expense, Operating 2,684,000 1,869,000 1,488,000 6,988,000
Net Income/Loss 2,418,000 2,352,000 1,948,000 9,163,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 2,418,000 2,352,000 1,948,000 9,163,000
Net Income/Loss Available To Common Stockholders, Basic 2,418,000 2,352,000 1,948,000 9,163,000
Operating Expenses 11,385,000 9,997,000 9,824,000 -9,564,000
Operating Income/Loss 3,268,000 3,197,000 2,661,000 12,760,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 14,653,000 13,194,000 12,485,000 3,196,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-30 2019-08-09 2019-10-30 2020-03-05
Assets 1,545,020,000 1,533,922,000 1,491,982,000 1,488,015,000
Current Assets 1,545,020,000 1,533,922,000 1,491,982,000 1,488,015,000
Current Liabilities -176,220,000 -171,491,000 1,318,115,000 1,313,643,000
Equity 176,220,000 171,491,000 173,867,000 174,372,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 176,220,000 171,491,000 173,867,000 174,372,000
Liabilities 1,368,800,000 1,362,431,000 1,318,115,000 1,313,643,000
Liabilities And Equity 1,545,020,000 1,533,922,000 1,491,982,000 1,488,015,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-30 2019-08-09 2019-10-30 2020-03-05
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -19,982,000 25,385,000 37,186,000 92,121,000
Net Cash Flow, Continuing -19,982,000 25,385,000 37,186,000 92,121,000
Net Cash Flow From Financing Activities -46,564,000 -13,004,000 -45,188,000 -113,429,000
Net Cash Flow From Financing Activities, Continuing -46,564,000 -13,004,000 -45,188,000 -113,429,000
Net Cash Flow From Investing Activities 26,240,000 31,742,000 75,350,000 184,176,000
Net Cash Flow From Investing Activities, Continuing 26,240,000 31,742,000 75,350,000 184,176,000
Net Cash Flow From Operating Activities 342,000 6,647,000 7,024,000 21,374,000
Net Cash Flow From Operating Activities, Continuing 342,000 6,647,000 7,024,000 21,374,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-30 2019-08-09 2019-10-30 2020-03-05
Comprehensive Income/Loss 3,551,000 807,000 3,924,000 11,627,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,556,000 820,000 3,913,000 11,627,000
Other Comprehensive Income/Loss 5,000 0 0 -45,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-30 2019-08-09 2019-10-30 2020-03-05
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 11,694,000 15,422,000 11,287,000 -12,053,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 11,694,000 15,422,000 11,287,000 -12,053,000
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,551,000 807,000 3,924,000 11,672,000
Income/Loss From Continuing Operations Before Tax 4,832,000 1,100,000 5,341,000 15,897,000
Income Tax Expense/Benefit 1,281,000 293,000 1,417,000 4,225,000
Interest Expense, Operating 3,307,000 3,419,000 3,386,000 13,217,000
Net Income/Loss 3,551,000 807,000 3,924,000 11,672,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 3,551,000 807,000 3,924,000 11,672,000
Net Income/Loss Available To Common Stockholders, Basic 3,551,000 807,000 3,924,000 11,672,000
Operating Expenses 11,694,000 15,422,000 11,287,000 -12,053,000
Operating Income/Loss 4,832,000 1,100,000 5,341,000 15,897,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 16,526,000 16,522,000 16,628,000 3,844,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-04-30 2018-07-30 2018-10-26 2019-02-11
Assets 1,559,929,000 1,567,498,000 1,532,484,000 1,585,325,000
Current Assets 1,559,929,000 1,567,498,000 1,532,484,000 1,585,325,000
Current Liabilities 1,361,577,000 1,373,270,000 1,340,401,000 1,398,175,000
Equity 198,352,000 194,228,000 192,083,000 187,150,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 198,352,000 194,228,000 192,083,000 187,150,000
Liabilities 1,361,577,000 1,373,270,000 1,340,401,000 1,398,175,000
Liabilities And Equity 1,559,929,000 1,567,498,000 1,532,484,000 1,585,325,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-04-30 2018-07-30 2018-10-26 2019-02-11
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -35,016,000 -381,000 -5,261,000 -29,388,000
Net Cash Flow, Continuing -35,016,000 -381,000 -5,261,000 -29,388,000
Net Cash Flow From Financing Activities -66,675,000 3,282,000 -38,411,000 -58,133,000
Net Cash Flow From Financing Activities, Continuing -66,675,000 3,282,000 -38,411,000 -58,133,000
Net Cash Flow From Investing Activities 27,949,000 -9,915,000 28,654,000 8,060,000
Net Cash Flow From Investing Activities, Continuing 27,949,000 -9,915,000 28,654,000 8,060,000
Net Cash Flow From Operating Activities 3,710,000 6,252,000 4,496,000 20,685,000
Net Cash Flow From Operating Activities, Continuing 3,710,000 6,252,000 4,496,000 20,685,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-04-30 2018-07-30 2018-10-26 2019-02-11
Comprehensive Income/Loss 3,559,000 4,630,000 3,737,000 19,243,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,477,000 4,622,000 3,701,000 19,243,000
Other Comprehensive Income/Loss -82,000 0 0 -99,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-04-30 2018-07-30 2018-10-26 2019-02-11
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 9,889,000 9,183,000 10,240,000 -22,080,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 9,889,000 9,183,000 10,240,000 -22,080,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,559,000 4,630,000 3,737,000 19,342,000
Income/Loss From Continuing Operations Before Tax 4,859,000 5,837,000 5,133,000 26,048,000
Income Tax Expense/Benefit 1,300,000 1,207,000 1,396,000 6,706,000
Interest Expense, Operating 1,727,000 2,039,000 2,408,000 9,217,000
Net Income/Loss 3,559,000 4,630,000 3,737,000 19,342,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 3,559,000 4,630,000 3,737,000 19,342,000
Net Income/Loss Available To Common Stockholders, Basic 3,559,000 4,630,000 3,737,000 19,342,000
Operating Expenses 9,889,000 9,183,000 10,240,000 -22,080,000
Operating Income/Loss 4,859,000 5,837,000 5,133,000 26,048,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 14,748,000 15,020,000 15,373,000 3,968,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-04-26 2017-07-26 2017-10-25 2018-02-23
Assets 1,603,473,000 1,623,418,000 1,654,269,000 1,625,558,000
Current Assets 1,603,473,000 1,623,418,000 1,654,269,000 1,625,558,000
Current Liabilities 1,401,452,000 1,423,356,000 1,454,491,000 1,427,924,000
Equity 202,021,000 200,062,000 199,778,000 197,634,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 202,021,000 200,062,000 199,778,000 197,634,000
Liabilities 1,401,452,000 1,423,356,000 1,454,491,000 1,427,924,000
Liabilities And Equity 1,603,473,000 1,623,418,000 1,654,269,000 1,625,558,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-04-26 2017-07-26 2017-10-25 2018-02-23
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -21,218,000 6,140,000 44,055,000 30,908,000
Net Cash Flow, Continuing -21,218,000 6,140,000 44,055,000 30,908,000
Net Cash Flow From Financing Activities -16,838,000 17,569,000 26,392,000 -6,227,000
Net Cash Flow From Financing Activities, Continuing -16,838,000 17,569,000 26,392,000 -6,227,000
Net Cash Flow From Investing Activities -7,738,000 -16,479,000 11,293,000 14,405,000
Net Cash Flow From Investing Activities, Continuing -7,738,000 -16,479,000 11,293,000 14,405,000
Net Cash Flow From Operating Activities 3,358,000 5,050,000 6,370,000 22,730,000
Net Cash Flow From Operating Activities, Continuing 3,358,000 5,050,000 6,370,000 22,730,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-04-26 2017-07-26 2017-10-25 2018-02-23
Comprehensive Income/Loss 1,881,000 2,572,000 3,560,000 8,938,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,868,000 2,533,000 3,567,000 8,938,000
Other Comprehensive Income/Loss -13,000 -39,000 7,000 -66,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-04-26 2017-07-26 2017-10-25 2018-02-23
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 11,159,000 9,505,000 9,967,000 39,985,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 11,159,000 9,505,000 9,967,000 39,985,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,881,000 2,572,000 3,560,000 9,004,000
Income/Loss From Continuing Operations Before Tax 2,203,000 4,144,000 4,154,000 16,194,000
Income Tax Expense/Benefit 322,000 1,572,000 594,000 7,190,000
Interest Expense, Operating 1,276,000 1,456,000 1,615,000 6,089,000
Net Income/Loss 1,881,000 2,572,000 3,560,000 9,004,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,881,000 2,572,000 3,560,000 9,004,000
Net Income/Loss Available To Common Stockholders, Basic 1,881,000 2,572,000 3,560,000 9,004,000
Operating Expenses 11,159,000 9,505,000 9,967,000 39,985,000
Operating Income/Loss 2,203,000 4,144,000 4,154,000 16,194,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 13,362,000 13,649,000 14,121,000 56,179,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-27 2016-08-01 2016-10-26 2017-02-08
Assets 1,511,808,000 1,499,831,000 1,540,273,000 1,620,037,000
Current Assets 1,511,808,000 1,499,831,000 1,540,273,000 1,620,037,000
Current Liabilities 1,302,320,000 1,293,124,000 1,336,606,000 1,415,257,000
Equity 209,488,000 206,707,000 203,667,000 204,780,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 209,488,000 206,707,000 203,667,000 204,780,000
Liabilities 1,302,320,000 1,293,124,000 1,336,606,000 1,415,257,000
Liabilities And Equity 1,511,808,000 1,499,831,000 1,540,273,000 1,620,037,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-27 2016-08-01 2016-10-26 2017-02-08
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 6,566,000 19,614,000 14,973,000 37,307,000
Net Cash Flow, Continuing 6,566,000 19,614,000 14,973,000 37,307,000
Net Cash Flow From Financing Activities -2,944,000 -13,006,000 38,084,000 95,387,000
Net Cash Flow From Financing Activities, Continuing -2,944,000 -13,006,000 38,084,000 95,387,000
Net Cash Flow From Investing Activities 4,482,000 29,161,000 -27,476,000 -77,021,000
Net Cash Flow From Investing Activities, Continuing 4,482,000 29,161,000 -27,476,000 -77,021,000
Net Cash Flow From Operating Activities 5,028,000 3,459,000 4,365,000 18,941,000
Net Cash Flow From Operating Activities, Continuing 5,028,000 3,459,000 4,365,000 18,941,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-27 2016-08-01 2016-10-26 2017-02-08
Comprehensive Income/Loss 1,904,000 831,000 2,508,000 7,331,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,862,000 807,000 2,500,000 7,331,000
Other Comprehensive Income/Loss -42,000 -24,000 -8,000 -171,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-27 2016-08-01 2016-10-26 2017-02-08
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 9,702,000 11,236,000 8,764,000 38,728,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 9,702,000 11,236,000 8,764,000 38,728,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,904,000 831,000 2,508,000 7,502,000
Income/Loss From Continuing Operations Before Tax 3,057,000 1,345,000 4,081,000 12,200,000
Income Tax Expense/Benefit 1,153,000 514,000 1,573,000 4,698,000
Interest Expense, Operating 856,000 952,000 1,014,000 3,970,000
Net Income/Loss 1,904,000 831,000 2,508,000 7,502,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,904,000 831,000 2,508,000 7,502,000
Net Income/Loss Available To Common Stockholders, Basic 1,904,000 831,000 2,508,000 7,502,000
Operating Expenses 9,702,000 11,236,000 8,764,000 38,728,000
Operating Income/Loss 3,057,000 1,345,000 4,081,000 12,200,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 12,759,000 12,581,000 12,845,000 50,928,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-04 2015-07-29 2015-10-28 2016-02-10
Assets 1,443,369,000 1,439,738,000 1,431,423,000 1,512,443,000
Current Assets 1,443,369,000 1,439,738,000 1,431,423,000 1,512,443,000
Current Liabilities 1,225,823,000 1,227,990,000 1,218,349,000 1,300,079,000
Equity 217,546,000 211,748,000 213,074,000 212,364,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 217,546,000 211,748,000 213,074,000 212,364,000
Liabilities 1,225,823,000 1,227,990,000 1,218,349,000 1,300,079,000
Liabilities And Equity 1,443,369,000 1,439,738,000 1,431,423,000 1,512,443,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-04 2015-07-29 2015-10-28 2016-02-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 6,673,000 11,172,000 -15,956,000 -204,000
Net Cash Flow, Continuing 6,673,000 11,172,000 -15,956,000 -204,000
Net Cash Flow From Financing Activities -22,575,000 -7,530,000 -9,397,000 38,527,000
Net Cash Flow From Financing Activities, Continuing -22,575,000 -7,530,000 -9,397,000 38,527,000
Net Cash Flow From Investing Activities 25,814,000 12,985,000 -9,650,000 -53,613,000
Net Cash Flow From Investing Activities, Continuing 25,814,000 12,985,000 -9,650,000 -53,613,000
Net Cash Flow From Operating Activities 3,434,000 5,717,000 3,091,000 14,882,000
Net Cash Flow From Operating Activities, Continuing 3,434,000 5,717,000 3,091,000 14,882,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-04 2015-07-29 2015-10-28 2016-02-10
Comprehensive Income/Loss 1,986,000 2,224,000 2,349,000 8,465,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,934,000 2,146,000 2,328,000 8,465,000
Other Comprehensive Income/Loss -52,000 -78,000 -21,000 -210,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-04 2015-07-29 2015-10-28 2016-02-10
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 8,939,000 8,545,000 8,266,000 34,862,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 8,939,000 8,545,000 8,266,000 34,862,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,986,000 2,224,000 2,349,000 8,675,000
Income/Loss From Continuing Operations Before Tax 3,272,000 3,648,000 3,881,000 14,100,000
Income Tax Expense/Benefit 1,286,000 1,424,000 1,532,000 5,425,000
Interest Expense, Operating 686,000 691,000 699,000 2,814,000
Net Income/Loss 1,986,000 2,224,000 2,349,000 8,675,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,986,000 2,224,000 2,349,000 8,675,000
Net Income/Loss Available To Common Stockholders, Basic 1,986,000 2,224,000 2,349,000 8,675,000
Operating Expenses 8,939,000 8,545,000 8,266,000 34,862,000
Operating Income/Loss 3,272,000 3,648,000 3,881,000 14,100,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 12,211,000 12,193,000 12,147,000 48,962,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-30 2014-07-30 2014-10-29 2015-02-20
Assets 1,448,542,000 1,442,306,000 1,420,933,000 1,465,410,000
Current Assets 1,448,542,000 1,442,306,000 1,420,933,000 1,465,410,000
Current Liabilities 1,271,678,000 1,263,987,000 1,239,657,000 1,249,289,000
Equity 176,864,000 178,319,000 181,276,000 216,121,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 176,864,000 178,319,000 181,276,000 216,121,000
Liabilities 1,271,678,000 1,263,987,000 1,239,657,000 1,249,289,000
Liabilities And Equity 1,448,542,000 1,442,306,000 1,420,933,000 1,465,410,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-30 2014-07-30 2014-10-29 2015-02-20
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -9,233,000 -18,219,000 -40,580,000 -101,376,000
Net Cash Flow, Continuing -9,233,000 -18,219,000 -40,580,000 -101,376,000
Net Cash Flow From Financing Activities -2,652,000 -12,312,000 -24,388,000 -31,760,000
Net Cash Flow From Financing Activities, Continuing -2,652,000 -12,312,000 -24,388,000 -31,760,000
Net Cash Flow From Investing Activities -8,033,000 -13,160,000 -21,383,000 -87,461,000
Net Cash Flow From Investing Activities, Continuing -8,033,000 -13,160,000 -21,383,000 -87,461,000
Net Cash Flow From Operating Activities 1,452,000 7,253,000 5,191,000 17,845,000
Net Cash Flow From Operating Activities, Continuing 1,452,000 7,253,000 5,191,000 17,845,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-30 2014-07-30 2014-10-29 2015-02-20
Comprehensive Income/Loss 942,000 1,404,000 3,590,000 40,952,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 979,000 1,348,000 3,564,000 40,952,000
Other Comprehensive Income/Loss 37,000 -56,000 -26,000 338,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-30 2014-07-30 2014-10-29 2015-02-20
Basic Earnings Per Share 0 0 0 2
Benefits Costs and Expenses 11,127,000 11,053,000 8,742,000 40,052,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 11,127,000 11,053,000 8,742,000 40,052,000
Diluted Earnings Per Share 0 0 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 942,000 1,404,000 3,590,000 40,614,000
Income/Loss From Continuing Operations Before Tax 959,000 1,429,000 3,626,000 9,297,000
Income Tax Expense/Benefit 17,000 25,000 36,000 -31,317,000
Interest Expense, Operating 812,000 774,000 746,000 3,046,000
Net Income/Loss 942,000 1,404,000 3,590,000 40,614,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 942,000 1,404,000 3,590,000 40,614,000
Net Income/Loss Available To Common Stockholders, Basic 942,000 1,404,000 3,590,000 40,614,000
Operating Expenses 11,127,000 11,053,000 8,742,000 40,052,000
Operating Income/Loss 959,000 1,429,000 3,626,000 9,297,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 12,086,000 12,482,000 12,368,000 49,349,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-06 2013-10-30 2014-03-14
Assets 1,466,135,000 1,461,132,000 1,441,948,000 1,453,594,000
Current Assets 1,466,135,000 1,461,132,000 1,441,948,000 1,453,594,000
Current Liabilities 1,292,496,000 1,287,903,000 1,267,637,000 1,277,967,000
Equity 173,639,000 173,229,000 174,311,000 175,627,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 173,639,000 173,229,000 174,311,000 175,627,000
Liabilities 1,292,496,000 1,287,903,000 1,267,637,000 1,277,967,000
Liabilities And Equity 1,466,135,000 1,461,132,000 1,441,948,000 1,453,594,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-06 2013-10-30 2014-03-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 35,364,000 965,000 -68,615,000 -114,807,000
Net Cash Flow, Continuing 35,364,000 965,000 -68,615,000 -114,807,000
Net Cash Flow From Financing Activities -14,543,000 -8,847,000 -17,114,000 -33,272,000
Net Cash Flow From Financing Activities, Continuing -14,543,000 -8,847,000 -17,114,000 -33,272,000
Net Cash Flow From Investing Activities 47,640,000 5,746,000 -54,872,000 -91,314,000
Net Cash Flow From Investing Activities, Continuing 47,640,000 5,746,000 -54,872,000 -91,314,000
Net Cash Flow From Operating Activities 2,267,000 4,066,000 3,371,000 9,779,000
Net Cash Flow From Operating Activities, Continuing 2,267,000 4,066,000 3,371,000 9,779,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-06 2013-10-30 2014-03-14
Comprehensive Income/Loss 678,000 76,000 1,039,000 2,599,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 554,000 -244,000 824,000 2,599,000
Other Comprehensive Income/Loss -124,000 -320,000 -215,000 -699,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-06 2013-10-30 2014-03-14
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 12,035,000 12,200,000 11,068,000 46,094,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 12,035,000 12,200,000 11,068,000 46,094,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 678,000 76,000 1,039,000 4,608,000
Income/Loss From Continuing Operations Before Tax 678,000 76,000 1,039,000 3,298,000
Income Tax Expense/Benefit 0 0 0 -1,310,000
Interest Expense, Operating 994,000 935,000 882,000 3,653,000
Net Income/Loss 678,000 76,000 1,039,000 3,298,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 678,000 76,000 1,039,000 3,298,000
Net Income/Loss Available To Common Stockholders, Basic 678,000 76,000 1,039,000 3,298,000
Operating Expenses 12,035,000 12,200,000 11,068,000 46,094,000
Operating Income/Loss 678,000 76,000 1,039,000 3,298,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 12,713,000 12,276,000 12,107,000 49,392,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-11
Assets UNPUB UNPUB UNPUB 1,481,192,000
Current Assets UNPUB UNPUB UNPUB 1,481,192,000
Current Liabilities UNPUB UNPUB UNPUB 1,308,302,000
Equity UNPUB UNPUB UNPUB 172,890,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 172,890,000
Liabilities UNPUB UNPUB UNPUB 1,308,302,000
Liabilities And Equity UNPUB UNPUB UNPUB 1,481,192,000
Noncurrent Assets UNPUB UNPUB UNPUB 0
Noncurrent Liabilities UNPUB UNPUB UNPUB 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-11
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 155,060,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 155,060,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -54,685,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -54,685,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB 192,732,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB 192,732,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 17,013,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 17,013,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-11
Comprehensive Income/Loss UNPUB UNPUB UNPUB -27,102,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -27,102,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 7,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-11
Basic Earnings Per Share UNPUB UNPUB UNPUB -1
Benefits Costs and Expenses UNPUB UNPUB UNPUB 87,836,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 87,836,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB -1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB -15,903,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB -27,109,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB -11,206,000
Interest Expense, Operating UNPUB UNPUB UNPUB 4,447,000
Net Income/Loss UNPUB UNPUB UNPUB -27,109,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -27,109,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB -27,109,000
Operating Expenses UNPUB UNPUB UNPUB 87,836,000
Operating Income/Loss UNPUB UNPUB UNPUB -27,109,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 60,727,000
Calendar
7 May 2024 (Time UTC) Actual Previous Consensus
★
16:30
United States
MAY 03
509000.000
4906000.000
-1430000.000
★
16:30
United States
MAY 03
★★
15:00
United States
MAR
6270000000.000
15020000000.000
14800000000.000
★
15:00
United States
MAR
★
13:00
United States
4.605
4.548
★★
12:00
United States
★★
11:30
United States
★
10:00
United States
MAY
41.800
43.200
44.100
★
09:00
United States
MAY
40.000
★
08:55
United States
MAY 03
6.000
5.500
★
07:55
United States
MAY 03
6 May 2024 (Time UTC) Actual Previous Consensus
★★
14:00
United States
Q1
★★
13:00
United States
★★
13:00
United States
Q1
★
12:50
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:BFIN240419P00020000 OPASPS Put American 100 20 BATO 2024-04-19
O:BFIN240419C00020000 OCASPS Call American 100 20 BATO 2024-04-19
O:BFIN240419P00017500 OPASPS Put American 100 17.5 BATO 2024-04-19
O:BFIN240419P00015000 OPASPS Put American 100 15 BATO 2024-04-19
O:BFIN240419P00012500 OPASPS Put American 100 12.5 BATO 2024-04-19
O:BFIN240419P00010000 OPASPS Put American 100 10 BATO 2024-04-19
O:BFIN240419P00007500 OPASPS Put American 100 7.5 BATO 2024-04-19
O:BFIN240419P00005000 OPASPS Put American 100 5 BATO 2024-04-19
O:BFIN240419P00002500 OPASPS Put American 100 2.5 BATO 2024-04-19
O:BFIN240419C00017500 OCASPS Call American 100 17.5 BATO 2024-04-19
O:BFIN240419C00015000 OCASPS Call American 100 15 BATO 2024-04-19
O:BFIN240419C00012500 OCASPS Call American 100 12.5 BATO 2024-04-19
O:BFIN240419C00010000 OCASPS Call American 100 10 BATO 2024-04-19
O:BFIN240419C00007500 OCASPS Call American 100 7.5 BATO 2024-04-19
O:BFIN240419C00005000 OCASPS Call American 100 5 BATO 2024-04-19
O:BFIN240419C00002500 OCASPS Call American 100 2.5 BATO 2024-04-19
O:BFIN240315P00020000 OPASPS Put American 100 20 BATO 2024-03-15
O:BFIN240315P00017500 OPASPS Put American 100 17.5 BATO 2024-03-15
O:BFIN240315P00015000 OPASPS Put American 100 15 BATO 2024-03-15
O:BFIN240315P00012500 OPASPS Put American 100 12.5 BATO 2024-03-15
O:BFIN240315P00010000 OPASPS Put American 100 10 BATO 2024-03-15
O:BFIN240315P00007500 OPASPS Put American 100 7.5 BATO 2024-03-15
O:BFIN240315P00005000 OPASPS Put American 100 5 BATO 2024-03-15
O:BFIN240315P00002500 OPASPS Put American 100 2.5 BATO 2024-03-15
O:BFIN240315C00020000 OCASPS Call American 100 20 BATO 2024-03-15
O:BFIN240315C00017500 OCASPS Call American 100 17.5 BATO 2024-03-15
O:BFIN240315C00015000 OCASPS Call American 100 15 BATO 2024-03-15
O:BFIN240315C00012500 OCASPS Call American 100 12.5 BATO 2024-03-15
O:BFIN240315C00010000 OCASPS Call American 100 10 BATO 2024-03-15
O:BFIN240315C00007500 OCASPS Call American 100 7.5 BATO 2024-03-15
O:BFIN240315C00005000 OCASPS Call American 100 5 BATO 2024-03-15
O:BFIN240315C00002500 OCASPS Call American 100 2.5 BATO 2024-03-15
O:BFIN240216P00017500 OPASPS Put American 100 17.5 BATO 2024-02-16
O:BFIN240216P00015000 OPASPS Put American 100 15 BATO 2024-02-16
O:BFIN240216P00012500 OPASPS Put American 100 12.5 BATO 2024-02-16
O:BFIN240216P00010000 OPASPS Put American 100 10 BATO 2024-02-16
O:BFIN240216P00007500 OPASPS Put American 100 7.5 BATO 2024-02-16
O:BFIN240216P00005000 OPASPS Put American 100 5 BATO 2024-02-16
O:BFIN240216P00002500 OPASPS Put American 100 2.5 BATO 2024-02-16
O:BFIN240216C00017500 OCASPS Call American 100 17.5 BATO 2024-02-16
O:BFIN240216C00015000 OCASPS Call American 100 15 BATO 2024-02-16
O:BFIN240216C00012500 OCASPS Call American 100 12.5 BATO 2024-02-16
O:BFIN240216C00010000 OCASPS Call American 100 10 BATO 2024-02-16
O:BFIN240216C00007500 OCASPS Call American 100 7.5 BATO 2024-02-16
O:BFIN240216C00005000 OCASPS Call American 100 5 BATO 2024-02-16
O:BFIN240216C00002500 OCASPS Call American 100 2.5 BATO 2024-02-16
O:BFIN240119P00015000 OPASPS Put American 100 15 BATO 2024-01-19
O:BFIN240119P00012500 OPASPS Put American 100 12.5 BATO 2024-01-19
O:BFIN240119P00010000 OPASPS Put American 100 10 BATO 2024-01-19
O:BFIN240119P00007500 OPASPS Put American 100 7.5 BATO 2024-01-19
O:BFIN240119P00005000 OPASPS Put American 100 5 BATO 2024-01-19
O:BFIN240119P00002500 OPASPS Put American 100 2.5 BATO 2024-01-19
O:BFIN240119C00015000 OCASPS Call American 100 15 BATO 2024-01-19
O:BFIN240119C00012500 OCASPS Call American 100 12.5 BATO 2024-01-19
O:BFIN240119C00010000 OCASPS Call American 100 10 BATO 2024-01-19
O:BFIN240119C00007500 OCASPS Call American 100 7.5 BATO 2024-01-19
O:BFIN240119C00005000 OCASPS Call American 100 5 BATO 2024-01-19
O:BFIN240119C00002500 OCASPS Call American 100 2.5 BATO 2024-01-19
O:BFIN231215P00017500 OPASPS Put American 100 17.5 BATO 2023-12-15
O:BFIN231215P00015000 OPASPS Put American 100 15 BATO 2023-12-15
O:BFIN231215P00012500 OPASPS Put American 100 12.5 BATO 2023-12-15
O:BFIN231215P00010000 OPASPS Put American 100 10 BATO 2023-12-15
O:BFIN231215P00007500 OPASPS Put American 100 7.5 BATO 2023-12-15
O:BFIN231215P00005000 OPASPS Put American 100 5 BATO 2023-12-15
O:BFIN231215P00002500 OPASPS Put American 100 2.5 BATO 2023-12-15
O:BFIN231215C00017500 OCASPS Call American 100 17.5 BATO 2023-12-15
O:BFIN231215C00015000 OCASPS Call American 100 15 BATO 2023-12-15
O:BFIN231215C00012500 OCASPS Call American 100 12.5 BATO 2023-12-15
O:BFIN231215C00010000 OCASPS Call American 100 10 BATO 2023-12-15
O:BFIN231215C00007500 OCASPS Call American 100 7.5 BATO 2023-12-15
O:BFIN231215C00005000 OCASPS Call American 100 5 BATO 2023-12-15
O:BFIN231215C00002500 OCASPS Call American 100 2.5 BATO 2023-12-15
O:BFIN231117P00002500 OPASPS Put American 100 2.5 BATO 2023-11-17
O:BFIN231117C00017500 OCASPS Call American 100 17.5 BATO 2023-11-17
O:BFIN231117C00015000 OCASPS Call American 100 15 BATO 2023-11-17
O:BFIN231117C00012500 OCASPS Call American 100 12.5 BATO 2023-11-17
O:BFIN231117C00010000 OCASPS Call American 100 10 BATO 2023-11-17
O:BFIN231117C00007500 OCASPS Call American 100 7.5 BATO 2023-11-17
O:BFIN231117C00005000 OCASPS Call American 100 5 BATO 2023-11-17
O:BFIN231117C00002500 OCASPS Call American 100 2.5 BATO 2023-11-17
O:BFIN231117P00017500 OPASPS Put American 100 17.5 BATO 2023-11-17
O:BFIN231117P00015000 OPASPS Put American 100 15 BATO 2023-11-17
O:BFIN231117P00012500 OPASPS Put American 100 12.5 BATO 2023-11-17
O:BFIN231117P00010000 OPASPS Put American 100 10 BATO 2023-11-17
O:BFIN231117P00007500 OPASPS Put American 100 7.5 BATO 2023-11-17
O:BFIN231117P00005000 OPASPS Put American 100 5 BATO 2023-11-17
O:BFIN231020P00020000 OPASPS Put American 100 20 BATO 2023-10-20
O:BFIN231020P00017500 OPASPS Put American 100 17.5 BATO 2023-10-20
O:BFIN231020P00015000 OPASPS Put American 100 15 BATO 2023-10-20
O:BFIN231020P00012500 OPASPS Put American 100 12.5 BATO 2023-10-20
O:BFIN231020P00010000 OPASPS Put American 100 10 BATO 2023-10-20
O:BFIN231020P00007500 OPASPS Put American 100 7.5 BATO 2023-10-20
O:BFIN231020P00005000 OPASPS Put American 100 5 BATO 2023-10-20
O:BFIN231020P00002500 OPASPS Put American 100 2.5 BATO 2023-10-20
O:BFIN231020C00020000 OCASPS Call American 100 20 BATO 2023-10-20
O:BFIN231020C00017500 OCASPS Call American 100 17.5 BATO 2023-10-20
O:BFIN231020C00015000 OCASPS Call American 100 15 BATO 2023-10-20
O:BFIN231020C00012500 OCASPS Call American 100 12.5 BATO 2023-10-20
O:BFIN231020C00010000 OCASPS Call American 100 10 BATO 2023-10-20
O:BFIN231020C00007500 OCASPS Call American 100 7.5 BATO 2023-10-20
O:BFIN231020C00005000 OCASPS Call American 100 5 BATO 2023-10-20
O:BFIN231020C00002500 OCASPS Call American 100 2.5 BATO 2023-10-20
O:BFIN230915P00015000 OPASPS Put American 100 15 BATO 2023-09-15
O:BFIN230915P00012500 OPASPS Put American 100 12.5 BATO 2023-09-15
O:BFIN230915P00010000 OPASPS Put American 100 10 BATO 2023-09-15
O:BFIN230915P00007500 OPASPS Put American 100 7.5 BATO 2023-09-15
O:BFIN230915P00005000 OPASPS Put American 100 5 BATO 2023-09-15
O:BFIN230915P00002500 OPASPS Put American 100 2.5 BATO 2023-09-15
O:BFIN230915C00015000 OCASPS Call American 100 15 BATO 2023-09-15
O:BFIN230915C00012500 OCASPS Call American 100 12.5 BATO 2023-09-15
O:BFIN230915C00010000 OCASPS Call American 100 10 BATO 2023-09-15
O:BFIN230915C00007500 OCASPS Call American 100 7.5 BATO 2023-09-15
O:BFIN230915C00005000 OCASPS Call American 100 5 BATO 2023-09-15
O:BFIN230915C00002500 OCASPS Call American 100 2.5 BATO 2023-09-15
O:BFIN230818P00015000 OPASPS Put American 100 15 BATO 2023-08-18
O:BFIN230818P00012500 OPASPS Put American 100 12.5 BATO 2023-08-18
O:BFIN230818P00010000 OPASPS Put American 100 10 BATO 2023-08-18
O:BFIN230818P00007500 OPASPS Put American 100 7.5 BATO 2023-08-18
O:BFIN230818P00005000 OPASPS Put American 100 5 BATO 2023-08-18
O:BFIN230818P00002500 OPASPS Put American 100 2.5 BATO 2023-08-18
O:BFIN230818C00015000 OCASPS Call American 100 15 BATO 2023-08-18
O:BFIN230818C00012500 OCASPS Call American 100 12.5 BATO 2023-08-18
O:BFIN230818C00010000 OCASPS Call American 100 10 BATO 2023-08-18
O:BFIN230818C00007500 OCASPS Call American 100 7.5 BATO 2023-08-18
O:BFIN230818C00005000 OCASPS Call American 100 5 BATO 2023-08-18
O:BFIN230818C00002500 OCASPS Call American 100 2.5 BATO 2023-08-18
News Stream
Stocks Dividend Reports and Estimates
BankFinancial Corporation Declares Cash Dividend
BURR RIDGE, Ill., April 26, 2024 (GLOBE NEWSWIRE) -- BankFinancial Corporation (Nasdaq – BFIN) (“BankFinancial”) announced that its Board of Directors declared a cash dividend of $0.10 per common share. The dividend will be payable on May 24, 2024, to stockholders of record on May 10, 2024.
GlobeNewswire Inc. • 1w ago
Management Directors and Officers
BankFinancial Corporation Announces Expansion of Board of Directors and Standstill Agreement with Strategic Value Bank Partners, LLC, Strategic Value Investors LP and Benjamin Mackovak
BURR RIDGE, Ill., Feb. 09, 2024 (GLOBE NEWSWIRE) -- BankFinancial Corporation (Nasdaq: BFIN) announced today that it expanded its Board of Directors with the election of Mr. Aaron O’Connor and Mr. Benjamin Mackovak.
GlobeNewswire Inc. • 2mo ago
News News
BankFinancial (BFIN) Misses Q4 Earnings and Revenue Estimates
BankFinancial (BFIN) delivered earnings and revenue surprises of -19.05% and 2.38%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 3mo ago
Stocks Earnings Releases and Operating Results
BankFinancial Corporation Reports Financial Results for 2023 and Will Host Conference Call and Webcast on Friday, February 2, 2024
BURR RIDGE, Ill., Jan. 31, 2024 (GLOBE NEWSWIRE) -- BankFinancial Corporation (Nasdaq – BFIN) (the “Company”) announced today that the Company recorded net income of $9.4 million and basic and diluted earnings per common share of $0.74 for the year ended December 31, 2023. The Company recorded net income of $2.1 million and basic and diluted earnings per common share of $0.17 for the fourth quarter of 2023.
GlobeNewswire Inc. • 3mo ago
Stocks Dividend Reports and Estimates
BankFinancial Corporation Declares Cash Dividend
BURR RIDGE, Ill., Jan. 26, 2024 (GLOBE NEWSWIRE) -- BankFinancial Corporation (Nasdaq – BFIN) (“BankFinancial”) announced that its Board of Directors declared a cash dividend of $0.10 per common share. The dividend will be payable on February 23, 2024, to stockholders of record on February 9, 2024.
GlobeNewswire Inc. • 3mo ago
News News
How BankFinancial (BFIN) Stock Stands Out in a Strong Industry
BankFinancial (BFIN) has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well.
Zacks Investment Research • 4mo ago
Stocks Stock Market News
BankFinancial Corporation Extends and Expands Share Repurchase Program
BURR RIDGE, Ill., Dec. 15, 2023 (GLOBE NEWSWIRE) -- The Board of Directors of BankFinancial Corporation (Nasdaq – BFIN) (the "Company") extended the expiration date of the Company's share repurchase authorization from January 15, 2024, to December 15, 2024, and increased the total number of shares currently authorized for repurchase under the Share Repurchase Program by 200,000 shares. As of December 14, 2023, a total of 13,625 shares remained authorized for purchase pursuant to the previous share repurchase authorization. Therefore, as of December 14, 2023, the total number of shares authorized for repurchase is 213,625 shares. The share repurchase authorization remains in effect through December 15, 2024.
GlobeNewswire Inc. • 4mo ago
News News
BankFinancial (BFIN) Surges 5.4%: Is This an Indication of Further Gains?
BankFinancial (BFIN) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Zacks Investment Research • 4mo ago
News News
Bear of the Day: Brookline Bancorp (BRKL)
A huge rally in the regional banks last week pushed all these stocks higher, but they are not all worthy of the move.
Zacks Investment Research • 6mo ago
News News
BankFinancial (BFIN) Q3 Earnings Match Estimates
BankFinancial (BFIN) delivered earnings and revenue surprises of 0% and 2.11%, respectively, for the quarter ended September 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 6mo ago
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