FFBW INC (FFBW)

US30260M1036 - Common Stock

11.78  -0.02 (-0.17%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2.12M1.98M1.83M1.56M1.06M
Depreciation Amortization
314.00K290.00K300.00K350.00K340.00K
Change In Working Capital
-244.00K1.15M-1.22M120.00K90.00K
Interest Paid
923.00K990.00K1.56M2.81M2.08M
Taxes Paid
17.00K400.00K1.47M420.00K120.00K
Other non cash items
703.00K940.00K920.00K720.00K540.00K
OPERATING CASH FLOW
2.90M4.37M1.83M2.74M2.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.52M-210.00K-60.00K-100.00K-110.00K
Other Investing Activity
-25.80M4.88M13.96M5.92M-14.56M
INVESTING CASH FLOW
-27.32M4.68M13.91M5.82M-14.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
-16.79M-11.25M37.69M-1.46M0.00
Other Financing Activity
-22.84M27.73M-51.32M27.79M5.31M
FINANCING CASH FLOW
-39.63M16.48M-13.63M26.33M5.31M
 
CHANGE IN CASH
-64.05M25.53M2.11M34.89M-7.33M
 
FREE CASH FLOW
Operating Cash Flow
2.90M4.37M1.83M2.74M2.03M
Capital Expenditure
-1.52M-210.00K-60.00K-100.00K-110.00K
FREE CASH FLOW
1.38M4.16M1.77M2.64M1.92M

All data in USD

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