FFB Bancorp (FFBB)
USD 95.65
(0.05%)
USD 95.65
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 48.91 Million | 22.94 Million | 18.73 Million | 27.25 Million | - |
| Net Income | 33.55 Million | 26.52 Million | 20.52 Million | 11.51 Million | - |
| Depreciation & Amortization | 283 Thousand | 198 Thousand | 137 Thousand | 159 Thousand | - |
| Deferred income taxes | -595 Thousand | -261 Thousand | -915 Thousand | - | - |
| Stock-based compensation | 1.91 Million | 1.61 Million | 1.03 Million | 674 Thousand | - |
| Change in working capital | -1.38 Million | -354 Thousand | -1.43 Million | -2.38 Million | - |
| Other non-cash items | 11.06 Million | -5.63 Million | -827 Thousand | 14.69 Million | - |
| Investing Cash Flow | -76.27 Million | -212.7 Million | -172.11 Million | -362.45 Million | - |
| Investments in PPE | -270 Thousand | -310 Thousand | -256 Thousand | -106 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -69.85 Million | -125.85 Million | -98.67 Million | -140.11 Million | - |
| Sales/Maturities of investments | 84.9 Million | 34.65 Million | 32.37 Million | 31.56 Million | - |
| Other Investing Activities | -9.78 Million | - | - | 5.45 Million | - |
| Financing Cash Flow | 32.99 Million | 209.95 Million | 179.74 Million | 313.96 Million | - |
| Debt repayment | -31 Million | -65 Million | -31 Million | -70.12 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 53 Thousand | 681 Thousand | 456 Thousand | 433 Thousand | - |
| Other Financing Activities | 63.99 Million | - | - | - | - |
| Accounts receivables | -565 Thousand | -1.77 Million | -345 Thousand | -2.38 Million | - |
| Accounts payables | -1.42 Million | 1.45 Million | 8.01 Million | 3.41 Million | - |
| Inventory | - | - | - | - | - |
| Other working capital | -811 Thousand | -195 Thousand | -199 Thousand | -207 Thousand | - |
| Cash at beginning of period | 56.97 Million | 36.78 Million | 10.4 Million | 31.63 Million | - |
| Cash at end of period | 62.6 Million | 56.97 Million | 36.78 Million | 10.4 Million | - |
| Capital Expenditure | -270 Thousand | -310 Thousand | -256 Thousand | -106 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 5.62 Million | 20.19 Million | 26.37 Million | -21.23 Million | - |
| Free Cash Flow | 48.64 Million | 22.63 Million | 18.48 Million | 27.15 Million | - |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 33.55 Million | 26.52 Million | 20.52 Million | 11.51 Million |
| Depreciation & Amortization | 283 Thousand | 198 Thousand | 137 Thousand | 159 Thousand |
| Deferred income taxes | -595 Thousand | -261 Thousand | -915 Thousand | - |
| Stock-based compensation | 1.91 Million | 1.61 Million | 1.03 Million | 674 Thousand |
| Change in working capital | -1.38 Million | -354 Thousand | -1.43 Million | -2.38 Million |
| Other non-cash items | 11.06 Million | -5.63 Million | -827 Thousand | 14.69 Million |
| Investing Cash Flow | -76.27 Million | -212.7 Million | -172.11 Million | -362.45 Million |
| Investments in PPE | -270 Thousand | -310 Thousand | -256 Thousand | -106 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | -69.85 Million | -125.85 Million | -98.67 Million | -140.11 Million |
| Sales/Maturities of investments | 84.9 Million | 34.65 Million | 32.37 Million | 31.56 Million |
| Other Investing Activities | -9.78 Million | - | - | 5.45 Million |
| Financing Cash Flow | 32.99 Million | 209.95 Million | 179.74 Million | 313.96 Million |
| Debt repayment | -31 Million | -65 Million | -31 Million | -70.12 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 681 Thousand | 456 Thousand | 433 Thousand |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | -565 Thousand | -1.77 Million | -345 Thousand | -2.38 Million |
| Accounts payables | -1.42 Million | 1.45 Million | 8.01 Million | 3.41 Million |
| Inventory | - | - | - | - |
| Other working capital | -811 Thousand | -195 Thousand | -199 Thousand | -207 Thousand |
| Cash at beginning of period | 56.97 Million | 36.78 Million | 10.4 Million | 31.63 Million |
| Cash at end of period | 62.6 Million | 56.97 Million | 36.78 Million | 10.4 Million |
| Capital Expenditure | -270 Thousand | -310 Thousand | -256 Thousand | -106 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 5.62 Million | 20.19 Million | 26.37 Million | -21.23 Million |
| Free Cash Flow | 48.64 Million | 22.63 Million | 18.48 Million | 27.15 Million |
PZZA
MANORAMA
2390
SHI
601658
SMKUY