FFB Bancorp (FFBB)
OTCMKTS
· Delayed Price · Currency is USD
76.00
+1.74 (2.34%)
Apr 24, 2025, 3:39 PM EDT
FFB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 34.15 | 33.56 | 26.52 | 20.53 | 11.51 | Upgrade
|
| Depreciation & Amortization | - | 0.17 | 0.28 | 0.2 | 0.14 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.76 | 4.23 | 2.18 | 1.21 | 0.79 | Upgrade
|
| Provision for Credit Losses | - | 3.1 | 1.75 | 0.3 | 2 | 3.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 11.06 | -5.64 | -0.83 | 14.69 | Upgrade
|
| Accrued Interest Receivable | - | -1.02 | -0.57 | -1.78 | -0.35 | -2.39 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.96 | 0.76 | -0.04 | -9.11 | -3.41 | Upgrade
|
| Operating Cash Flow | - | 34.4 | 48.91 | 22.95 | 18.74 | 27.26 | Upgrade
|
| Operating Cash Flow Growth | - | -29.68% | 113.14% | 22.46% | -31.25% | 3772.71% | Upgrade
|
| Capital Expenditures | - | -0.16 | -0.27 | -0.31 | -0.26 | -0.11 | Upgrade
|
| Investment in Securities | - | 3.3 | 17.93 | -91.52 | -64.49 | -108.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -140.89 | -82.59 | -119.45 | -106.3 | -253.8 | Upgrade
|
| Other Investing Activities | - | -1.77 | -11.35 | -1.42 | -1.07 | -0.45 | Upgrade
|
| Investing Cash Flow | - | -139.52 | -76.28 | -212.7 | -172.11 | -362.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 65 | - | 31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 39.13 | Upgrade
|
| Total Debt Issued | - | - | - | 65 | - | 70.13 | Upgrade
|
| Short-Term Debt Repaid | - | -34 | -31 | - | -31 | - | Upgrade
|
| Total Debt Repaid | - | -34 | -31 | - | -31 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -34 | -31 | 65 | -31 | 70.13 | Upgrade
|
| Issuance of Common Stock | - | 0.73 | 0.05 | 0.68 | 0.46 | 0.46 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 139.21 | 63.94 | 144.68 | 210.29 | 243.38 | Upgrade
|
| Other Financing Activities | - | - | - | -0.41 | - | - | Upgrade
|
| Financing Cash Flow | - | 105.94 | 33 | 209.95 | 179.75 | 313.96 | Upgrade
|
| Net Cash Flow | - | 0.81 | 5.63 | 20.19 | 26.38 | -21.23 | Upgrade
|
| Free Cash Flow | - | 34.24 | 48.64 | 22.64 | 18.48 | 27.15 | Upgrade
|
| Free Cash Flow Growth | - | -29.62% | 114.87% | 22.48% | -31.92% | 4541.96% | Upgrade
|
| Free Cash Flow Margin | - | 34.62% | 56.02% | 37.04% | 39.49% | 86.98% | Upgrade
|
| Free Cash Flow Per Share | - | 10.75 | 15.31 | 7.21 | 5.96 | 8.95 | Upgrade
|
| Cash Interest Paid | - | 13.88 | 8.86 | 3 | 2.79 | 1.04 | Upgrade
|
| Cash Income Tax Paid | - | 11.18 | 13.58 | 8.87 | 6.74 | 5.4 | Upgrade
|
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.