FFBW, Inc. (FFBW)

USD 14.12

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.3 Million 4.49 Million 4.36 Million 1.84 Million 2.74 Million 2.03 Million
Net Income 1.5 Million 2.34 Million 1.98 Million 1.83 Million 1.55 Million 1.05 Million
Depreciation & Amortization 429 Thousand 349 Thousand 293 Thousand 298 Thousand 346 Thousand 342 Thousand
Deferred income taxes 381 Thousand - 201 Thousand 828 Thousand 449 Thousand 1.09 Million
Stock-based compensation 847 Thousand 869 Thousand 740 Thousand 595 Thousand 476 Thousand 161 Thousand
Change in working capital 433 Thousand 740 Thousand 1.4 Million -1.49 Million 139 Thousand -453 Thousand
Other non-cash items -299 Thousand 198 Thousand -254 Thousand -216 Thousand -225 Thousand -177 Thousand
Investing Cash Flow -863 Thousand -26.2 Million 4.67 Million 13.88 Million 5.82 Million -14.66 Million
Investments in PPE -150 Thousand -1.51 Million -207 Thousand -56 Thousand -96 Thousand -109 Thousand
Acquisitions - - -7.04 Million 33.37 Million 9.23 Million -27.96 Million
Investment purchases -124 Thousand -10.26 Million -4.28 Million -24.56 Million -15.87 Million -7.86 Million
Sales/Maturities of investments 6.7 Million 5.63 Million 18.58 Million 16.64 Million 12.16 Million 20.96 Million
Other Investing Activities -7.29 Million -20.05 Million -2.37 Million -11.51 Million 398 Thousand 312 Thousand
Financing Cash Flow -7.57 Million -34.41 Million 16.47 Million -13.62 Million 26.32 Million 5.31 Million
Debt repayment -108 Million -6.5 Million -6 Million -21 Million -7.75 Million -2 Million
Dividends payments - - - - - -
Common Stock Repurchased -6.35 Million -15.21 Million -11.26 Million -3814.00 -1.46 Million -
Common Stock Issuance - - 20 Thousand 41.5 Million 165 Thousand -
Other Financing Activities 106.78 Million -12.69 Million 33.74 Million -34.12 Million 35.53 Million 7.31 Million
Accounts receivables -115 Thousand -114 Thousand 182 Thousand -186 Thousand 43 Thousand 14 Thousand
Accounts payables 183 Thousand 14 Thousand -10 Thousand -72 Thousand -19 Thousand 33 Thousand
Inventory - - - - - -
Other working capital 365 Thousand 840 Thousand 1.23 Million -1.23 Million 115 Thousand -500 Thousand
Cash at beginning of period 10.88 Million 67 Million 41.47 Million 39.37 Million 4.48 Million 11.81 Million
Cash at end of period 5.75 Million 10.88 Million 67 Million 41.47 Million 39.37 Million 4.48 Million
Capital Expenditure -150 Thousand -1.51 Million -207 Thousand -56 Thousand -96 Thousand -109 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -5.13 Million -56.11 Million 25.52 Million 2.1 Million 34.88 Million -7.32 Million
Free Cash Flow 3.15 Million 2.98 Million 4.16 Million 1.78 Million 2.64 Million 1.92 Million

Cash Flow Charts