FFBW, Inc. (FFBW)
OTCMKTS
· Delayed Price · Currency is USD
14.07
+0.07 (0.50%)
Mar 28, 2025, 4:00 PM EST
FFBW, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.39 | 1.51 | 2.34 | 1.98 | 1.83 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.43 | 0.35 | 0.29 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | 0.16 | 0.25 | 0.43 | 0.37 | Upgrade
|
| Provision for Credit Losses | -0.1 | 0.17 | 0.19 | - | 0.52 | Upgrade
|
| Accrued Interest Receivable | 0.17 | -0.12 | -0.11 | 0.18 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | 1.04 | 0.37 | 0.84 | 1.23 | -1.25 | Upgrade
|
| Other Operating Activities | -0.34 | -0.3 | -0.28 | -0.26 | -0.21 | Upgrade
|
| Operating Cash Flow | 4.54 | 3.3 | 4.5 | 4.37 | 1.83 | Upgrade
|
| Operating Cash Flow Growth | 37.70% | -26.63% | 3.00% | 139.29% | -33.42% | Upgrade
|
| Capital Expenditures | -0.14 | -0.15 | -1.51 | -0.21 | -0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 33.38 | Upgrade
|
| Investment in Securities | 6.33 | 6.58 | -4.64 | 14.3 | -7.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 24.3 | -7.29 | -20.05 | -7.04 | -11.94 | Upgrade
|
| Other Investing Activities | - | - | - | -2.38 | 0.19 | Upgrade
|
| Investing Cash Flow | 30.49 | -0.86 | -26.2 | 4.68 | 13.91 | Upgrade
|
| Long-Term Debt Issued | 108 | 100 | 8 | 5 | 17 | Upgrade
|
| Long-Term Debt Repaid | -108 | -108 | -6.5 | -6 | -21 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8 | 1.5 | -1 | -4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | 41.5 | Upgrade
|
| Repurchase of Common Stock | -1.88 | -6.35 | -15.22 | -11.27 | -3.81 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -32.79 | 6.78 | -20.69 | 28.73 | -47.32 | Upgrade
|
| Financing Cash Flow | -34.66 | -7.57 | -34.41 | 16.48 | -13.63 | Upgrade
|
| Net Cash Flow | 0.38 | -5.13 | -56.12 | 25.52 | 2.1 | Upgrade
|
| Free Cash Flow | 4.41 | 3.15 | 2.99 | 4.16 | 1.77 | Upgrade
|
| Free Cash Flow Growth | 39.87% | 5.42% | -28.17% | 135.16% | -33.12% | Upgrade
|
| Free Cash Flow Margin | 36.77% | 26.57% | 24.22% | 35.83% | 17.46% | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 0.68 | 0.55 | 0.65 | 0.25 | Upgrade
|
| Cash Interest Paid | 5.11 | 4.33 | 0.97 | 0.99 | 1.56 | Upgrade
|
| Cash Income Tax Paid | 0.55 | 0.54 | 0.68 | 0.4 | 1.47 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.