FFBW, Inc. (FFBW)
OTCMKTS: FFBW · Delayed Price · USD
12.85
0.00 (0.00%)
Mar 28, 2024, 3:52 PM EDT - Market closed

FFBW, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
1.512.341.981.831.561.06-0.190.170.98
Depreciation & Amortization
0.430.350.290.30.350.340.460.470.33
Share-Based Compensation
0.850.870.740.60.480.160.0300
Other Operating Activities
0.520.941.35-0.880.360.470.861.36-0.35
Operating Cash Flow
3.34.54.371.842.742.031.1720.95
Operating Cash Flow Growth
-26.63%3.00%136.82%-32.73%35.02%74.10%-41.67%109.54%-
Capital Expenditures
-0.15-1.51-0.21-0.06-0.1-0.11-0.36-0.1-4.51
Acquisitions
00-7.0433.389.23-27.97-3.644.04-1.88
Change in Investments
-6.83-15.9-22.86-41.21-28.04-28.83-39.97-43.18-35.6
Other Investing Activities
6.11-8.7934.7921.7824.7242.2432.1642.6336.39
Investing Cash Flow
-0.86-26.24.6813.895.82-14.67-11.813.39-5.6
Dividends Paid
000-0-0.170000
Common Stock Issued
00041.50.17025.7700
Share Repurchases
-6.35-15.22-11.27-0-1.460000
Other Financing Activities
-13.92-49.635.21-55.1324.875.31-10.22-1.580.38
Financing Cash Flow
-7.57-34.4116.48-13.6326.335.3115.54-1.580.38
Net Cash Flow
-5.13-56.1225.522.134.89-7.334.93.82-4.27
Free Cash Flow
3.152.994.161.792.651.920.811.9-3.56
Free Cash Flow Growth
5.42%-28.17%132.66%-32.40%37.69%137.45%-57.42%--
Free Cash Flow Margin
26.20%23.85%35.83%16.79%27.87%20.88%9.71%23.46%-42.15%
Free Cash Flow Per Share
0.670.550.640.250.340.310.110.30-0.56
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.