FFBW, Inc. (FFBW)
OTCMKTS · Delayed Price · Currency is USD
13.75
0.00 (0.00%)
Jul 31, 2025, 11:23 AM EDT

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2.391.512.341.981.83
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Depreciation & Amortization
-0.380.430.350.290.3
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Gain (Loss) on Sale of Assets
----0-0.01
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Gain (Loss) on Sale of Investments
-0.170.160.250.430.37
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Provision for Credit Losses
--0.10.170.19-0.52
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Accrued Interest Receivable
-0.17-0.12-0.110.18-0.19
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Change in Other Net Operating Assets
-1.040.370.841.23-1.25
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Other Operating Activities
--0.34-0.3-0.28-0.26-0.21
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Operating Cash Flow
-4.543.34.54.371.83
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Operating Cash Flow Growth
-37.70%-26.63%3.00%139.29%-33.42%
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Capital Expenditures
--0.14-0.15-1.51-0.21-0.06
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Cash Acquisitions
-----33.38
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Investment in Securities
-6.336.58-4.6414.3-7.67
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-24.3-7.29-20.05-7.04-11.94
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Other Investing Activities
-----2.380.19
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Investing Cash Flow
-30.49-0.86-26.24.6813.91
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Long-Term Debt Issued
-1081008517
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Long-Term Debt Repaid
--108-108-6.5-6-21
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Net Debt Issued (Repaid)
---81.5-1-4
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Issuance of Common Stock
----0.0241.5
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Repurchase of Common Stock
--1.88-6.35-15.22-11.27-3.81
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Net Increase (Decrease) in Deposit Accounts
--32.796.78-20.6928.73-47.32
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Financing Cash Flow
--34.66-7.57-34.4116.48-13.63
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Net Cash Flow
-0.38-5.13-56.1225.522.1
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Free Cash Flow
-4.413.152.994.161.77
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Free Cash Flow Growth
-39.87%5.42%-28.17%135.16%-33.12%
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Free Cash Flow Margin
-36.77%26.57%24.22%35.83%17.46%
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Free Cash Flow Per Share
-0.990.680.550.650.25
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Cash Interest Paid
-5.114.330.970.991.56
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Cash Income Tax Paid
-0.550.540.680.41.47
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.