FFBW Stock Annual Cash Flow. Download in Excel
FFBW Inc.
FFBW 
OTCQX
Sector: Financial Services
Industry: Banks - Regional - US
14.15
USD
0.15
(1.07%)
Previous close: 14.0 Open: 14.0 Bid: Ask:
52 week range
13.26 14.19
Mkt Cap: 69 M Avg Vol (90 Days): 1,915
Last updated: Monday 23rd December 2024
Financials
FFBW Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -100000.0 | -2 M | 2 M | |
| (Increase) Decrease in other current liabilities | 215000.0 | 274000.0 | -319000.0 | |
| (Increase) Decrease in receivables | -175000.0 | -391000.0 | -75000.0 | |
| Cash at beginning of period | 4 M | 39 M | 41 M | |
| Cash at end of period | 39 M | 41 M | 67 M | |
| Cash flow | 3 M | 2 M | 4 M | |
| CashFlowFromContinuingInvestingActivities | 6 M | 14 M | 5 M | |
| ChangeInAccruedExpense | -72000.0 | -10000.0 | ||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -9000.0 | 20000.0 | ||
| ChangeInInterestPayable | -72000.0 | -10000.0 | ||
| ChangeInPayablesAndAccruedExpense | -72000.0 | -10000.0 | ||
| ChangeInWorkingCapital | -60000.0 | -2 M | 1 M | |
| CommonStockPayments | -1 M | -11 M | ||
| Depreciation | 346000.0 | 298000.0 | 293000.0 | |
| Depreciation unreconciled | 703000.0 | 687000.0 | 800000.0 | |
| DepreciationAndAmortization | 703000.0 | 687000.0 | 800000.0 | |
| FinancingCashFlow | 26 M | -14 M | 16 M | |
| Free cash flow | 3 M | 2 M | 4 M | |
| GainLossOnInvestmentSecurities | 4000.0 | -15000.0 | ||
| IncomeTaxPaidSupplementalData | 415000.0 | 1 M | 400000.0 | |
| IncreaseDecreaseInDeposit | 34 M | -47 M | 29 M | |
| InterestPaidSupplementalData | 3 M | 2 M | 990000.0 | |
| Issuance of capital stock | 42 M | 20000.0 | ||
| IssuanceOfCapitalStock | 42 M | 20000.0 | ||
| IssuanceOfDebt | -6 M | -4 M | -1000000.0 | |
| Net cash from financing activities | 26 M | 26 M | 16 M | |
| Net cash from investing activities | 6 M | 14 M | 5 M | |
| Net cash from operating activities | 3 M | 2 M | 4 M | |
| Net change in cash & cash equivalents | 35 M | 2 M | 26 M | |
| Net income from continuing operations | 1 M | 2 M | 2 M | |
| NetBusinessPurchaseAndSale | 33 M | |||
| NetCommonStockIssuance | -1 M | 42 M | -11 M | |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -7 M | 12 M | |
| NetInvestmentPurchaseAndSale | -3 M | -7 M | 12 M | |
| NetIssuancePaymentsOfDebt | -6 M | -4 M | -1000000.0 | |
| NetLongTermDebtIssuance | -6 M | -4 M | -1000000.0 | |
| NetPPEPurchaseAndSale | -96000.0 | -56000.0 | -207000.0 | |
| NetProceedsPaymentForLoan | 9 M | -12 M | -7 M | |
| Operating (gains) losses | 4000.0 | -15000.0 | ||
| Other financing charges net | 36 M | |||
| Other investing changes net | 8 M | 16 M | 16 M | |
| Other non-cash items | 677000.0 | 1 M | 740000.0 | |
| PaymentForLoans | -12 M | -7 M | ||
| ProceedsFromLoans | 9 M | |||
| Purchase of property plant & equipment | -96000.0 | -56000.0 | -207000.0 | |
| Purchase of short term investments | 2 M | 17 M | 5 M | |
| PurchaseOfFixedMaturitySecurities | -16 M | -24 M | -4 M | |
| PurchaseOfInvestment | -16 M | -24 M | -4 M | |
| PurchaseOfPPE | -96000.0 | -56000.0 | -207000.0 | |
| Repayment of debt | -8 M | -21 M | -6 M | |
| RepaymentOfDebt | -8 M | -21 M | -6 M | |
| Repurchase of capital stock | -1 M | -11 M | ||
| Revenue per share | 357000.0 | 389000.0 | 507000.0 | |
| SaleOfBusiness | 33 M | |||
| SaleOfInvestment | 5 M | 1 M | 3000.0 | |
| SalesOfFixedMaturitySecurities | 5 M | 1 M | 3000.0 | |
| StockBasedCompensation | 476000.0 | 595000.0 | 740000.0 |
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