FFB Bancorp (FFBB)
OTCMKTS · Delayed Price · Currency is USD
77.40
+0.40 (0.52%)
Mar 27, 2025, 4:00 PM EST

FFB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-33.5626.5220.5311.51
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Depreciation & Amortization
-0.280.20.140.16
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Gain (Loss) on Sale of Assets
--0--
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Gain (Loss) on Sale of Investments
-4.232.181.210.79
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Provision for Credit Losses
-1.750.323.3
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-11.06-5.64-0.8314.69
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Accrued Interest Receivable
--0.57-1.78-0.35-2.39
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Change in Other Net Operating Assets
-0.61-0.04-9.11-3.41
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Operating Cash Flow
-48.9122.9518.7427.26
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Operating Cash Flow Growth
-113.14%22.46%-31.25%3772.71%
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Capital Expenditures
--0.27-0.31-0.26-0.11
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Investment in Securities
-17.93-91.52-64.49-108.1
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--82.59-119.45-106.3-253.8
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Other Investing Activities
--11.35-1.42-1.07-0.45
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Investing Cash Flow
--76.28-212.7-172.11-362.45
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Short-Term Debt Issued
--65-31
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Long-Term Debt Issued
----39.13
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Total Debt Issued
--65-70.13
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Short-Term Debt Repaid
--31--31-
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Total Debt Repaid
--31--31-
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Net Debt Issued (Repaid)
--3165-3170.13
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Issuance of Common Stock
-0.050.680.460.46
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Net Increase (Decrease) in Deposit Accounts
-63.94144.68210.29243.38
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Other Financing Activities
---0.41--
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Financing Cash Flow
-33209.95179.75313.96
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Net Cash Flow
-5.6320.1926.38-21.23
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Free Cash Flow
-48.6422.6418.4827.15
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Free Cash Flow Growth
-114.87%22.48%-31.92%4541.96%
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Free Cash Flow Margin
-56.02%37.04%39.49%86.98%
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Free Cash Flow Per Share
-15.317.215.968.95
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Cash Interest Paid
-8.8632.791.04
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Cash Income Tax Paid
-13.588.876.745.4
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.