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FFBW INC (FFBW) Stock Cash Flow

USA - Nasdaq - NASDAQ:FFBW - US30260M1036 - Common Stock

11.78 USD
-0.02 (-0.17%)
Last: 2/13/2023, 8:20:07 PM

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

All data in USD

Charts

FFBW Operating and Free Cash Flow chartFFBW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 2M -2M 4M