FFBW, Inc.
NASDAQ:FFBW
13.51 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1.509 | 2.342 | 1.983 | 1.831 | 1.556 | 1.058 | -0.186 | 0.171 | 0.978 |
| Depreciation & Amortization
| 0.429 | 0.349 | 0.293 | 0.298 | 0.346 | 0.342 | 0.46 | 0.473 | 0.329 |
| Deferred Income Tax
| 0.381 | 0 | 0.201 | 0.828 | 0.449 | 1.099 | 0.556 | 0 | 0 |
| Stock Based Compensation
| 0.847 | 0.869 | 0.74 | 0.595 | 0.476 | 0.161 | 0.032 | 0 | 0 |
| Change In Working Capital
| 0.433 | 0.74 | 1.404 | -1.493 | 0.139 | -0.453 | 0.512 | 0.756 | -0.086 |
| Accounts Receivables
| -0.115 | -0.114 | 0.182 | -0.186 | 0.043 | 0.014 | -0.022 | 0.046 | 0.003 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.183 | 0.014 | -0.01 | -0.072 | -0.019 | 0.033 | 0.008 | 0.001 | 0.004 |
| Other Working Capital
| 0.365 | 0.84 | 1.232 | -1.235 | 0.115 | -0.5 | 0.526 | 0.709 | -0.093 |
| Other Non Cash Items
| -0.299 | 0.198 | -0.254 | -0.216 | -0.225 | -0.177 | -0.208 | 0.599 | -0.267 |
| Operating Cash Flow
| 3.3 | 4.498 | 4.367 | 1.844 | 2.741 | 2.03 | 1.166 | 1.999 | 0.954 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.15 | -1.51 | -0.207 | -0.056 | -0.096 | -0.109 | -0.357 | -0.099 | -4.513 |
| Acquisitions Net
| 0 | 0 | -7.041 | 33.379 | 9.231 | -27.967 | -3.64 | 4.036 | -1.881 |
| Purchases Of Investments
| -0.124 | -10.269 | -4.28 | -24.565 | -15.875 | -7.867 | -25.029 | -21.903 | -16.653 |
| Sales Maturities Of Investments
| 6.702 | 5.63 | 18.583 | 16.647 | 12.163 | 20.965 | 14.937 | 21.274 | 18.949 |
| Other Investing Activites
| -7.291 | -20.052 | -2.378 | -11.518 | 0.398 | 0.312 | 2.281 | 0.086 | -1.504 |
| Investing Cash Flow
| -0.863 | -26.201 | 4.677 | 13.887 | 5.821 | -14.666 | -11.808 | 3.394 | -5.602 |
| Financing Activities: | |||||||||
| Debt Repayment
| -108 | -6.5 | -6 | -21 | -7.75 | -2 | -6 | -5 | -4 |
| Common Stock Issued
| 0 | 0 | 0.02 | 41.5 | 0.165 | 0 | 25.767 | 0 | 0 |
| Common Stock Repurchased
| -6.354 | -15.218 | -11.268 | -0.004 | -1.461 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 106.784 | -12.694 | 33.747 | -34.121 | 35.538 | 7.311 | -4.223 | 3.425 | 4.378 |
| Financing Cash Flow
| -7.57 | -34.412 | 16.479 | -13.629 | 26.327 | 5.311 | 15.544 | -1.575 | 0.378 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.133 | -56.115 | 25.523 | 2.102 | 34.889 | -7.325 | 4.902 | 3.818 | -4.27 |
| Cash At End Of Period
| 5.754 | 10.887 | 67.002 | 41.479 | 39.377 | 4.488 | 11.813 | 6.911 | 3.093 |