FFW Corporation (FFWC)

FFW Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-	-	6.48	5.01	4.34
Depreciation & Amortization	-	-	1.54	1.32	1.18
Gain (Loss) on Sale of Assets	-	-	0.01	0.03	0.01
Gain (Loss) on Sale of Investments	-	-	-0.1	-0.02	-0.04
Provision for Credit Losses	-	-	0.35	0.31	0.23
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	11.35	-8.57	-0.21
Accrued Interest Receivable	-	-	0.17	-0.06	0.21
Change in Other Net Operating Assets	-	-	-0.25	-0.32	-0.14
Other Operating Activities	-	-	0.08	0.21	0.05
Operating Cash Flow	-	-	16.21	-3.28	5.48
Operating Cash Flow Growth	-	-	-	-	-5.02%
Capital Expenditures	-	-	-0.34	-4.49	-0.25
Sale of Property, Plant and Equipment	-	-	0.03	-	0.09
Investment in Securities	-	-	-31.42	0.4	-4.82
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	16.93	-23.81	-19.49
Investing Cash Flow	-	-	-14.64	-27.69	-24.31
Long-Term Debt Repaid	-	-	-	-2	-
Net Debt Issued (Repaid)	-	-	-	-2	-
Repurchase of Common Stock	-	-	-0.07	-1.01	-0.7
Common Dividends Paid	-	-	-2.28	-1.04	-0.97
Total Dividends Paid	-	-	-2.28	-1.04	-0.97
Net Increase (Decrease) in Deposit Accounts	-	-	21.05	44.42	29.22
Financing Cash Flow	-	-	18.7	40.37	27.55
Net Cash Flow	-	-	20.26	9.41	8.73
Free Cash Flow	-	-	15.87	-7.76	5.23
Free Cash Flow Growth	-	-	-	-	5.39%
Free Cash Flow Margin	-	-	74.44%	-42.97%	32.41%
Free Cash Flow Per Share	-	-	13.89	-6.82	4.54
Cash Interest Paid	-	-	2.08	3.58	3.25
Cash Income Tax Paid	-	-	1.42	0.74	0.58

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.