FFBW, Inc. (FFBW)
OTCMKTS
· Delayed Price · Currency is USD
14.15
0.00 (0.00%)
Dec 26, 2024, 9:30 AM EST
FFBW, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | - | 1.51 | 2.34 | 1.98 | 1.83 | 1.56 | Upgrade
|
| Depreciation & Amortization | - | 0.43 | 0.35 | 0.29 | 0.3 | 0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | -0.01 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.16 | 0.25 | 0.43 | 0.37 | 0.36 | Upgrade
|
| Provision for Credit Losses | - | 0.17 | 0.19 | - | 0.52 | 0.2 | Upgrade
|
| Accrued Interest Receivable | - | -0.12 | -0.11 | 0.18 | -0.19 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.37 | 0.84 | 1.23 | -1.25 | 0.12 | Upgrade
|
| Other Operating Activities | - | -0.3 | -0.28 | -0.26 | -0.21 | -0.23 | Upgrade
|
| Operating Cash Flow | - | 3.3 | 4.5 | 4.37 | 1.83 | 2.74 | Upgrade
|
| Operating Cash Flow Growth | - | -26.63% | 3.00% | 139.29% | -33.42% | 35.02% | Upgrade
|
| Capital Expenditures | - | -0.15 | -1.51 | -0.21 | -0.06 | -0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 33.38 | - | Upgrade
|
| Investment in Securities | - | 6.58 | -4.64 | 14.3 | -7.67 | -3.55 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -7.29 | -20.05 | -7.04 | -11.94 | 9.23 | Upgrade
|
| Other Investing Activities | - | - | - | -2.38 | 0.19 | 0.23 | Upgrade
|
| Investing Cash Flow | - | -0.86 | -26.2 | 4.68 | 13.91 | 5.82 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 8 | 5 | 17 | 1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -108 | -6.5 | -6 | -21 | -7.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8 | 1.5 | -1 | -4 | -6.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | 41.5 | - | Upgrade
|
| Repurchase of Common Stock | - | -6.35 | -15.22 | -11.27 | -3.81 | -1.46 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 6.78 | -20.69 | 28.73 | -47.32 | 34.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | - | -7.57 | -34.41 | 16.48 | -13.63 | 26.33 | Upgrade
|
| Net Cash Flow | - | -5.13 | -56.12 | 25.52 | 2.1 | 34.89 | Upgrade
|
| Free Cash Flow | - | 3.15 | 2.99 | 4.16 | 1.77 | 2.65 | Upgrade
|
| Free Cash Flow Growth | - | 5.42% | -28.17% | 135.16% | -33.12% | 37.69% | Upgrade
|
| Free Cash Flow Margin | - | 26.57% | 24.22% | 35.83% | 17.46% | 28.47% | Upgrade
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| Free Cash Flow Per Share | - | 0.68 | 0.55 | 0.64 | 0.25 | 0.34 | Upgrade
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| Cash Interest Paid | - | 4.33 | 0.97 | 0.99 | 1.56 | 2.81 | Upgrade
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| Cash Income Tax Paid | - | 0.54 | 0.68 | 0.4 | 1.47 | 0.42 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.