FFBW, Inc. (FFBW) - Quarterly Cash Flow Statement

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FFBW
Financials

14 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0.522	0.138	0.423	0.47	0.478	0.626	0.51	0.639	0.567	0.402	0.459	0.452	0.67	0.504	0.555	0.365	0.407	0.549	0.37	0.388	0.249	0.233	0.349	0.353	0.123	-0.417	0.039	0.111	0.081	-0.267	-0.018	0.197	0.259
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0.105	0.095	0.077	0.072	0.073	0.073	0.075	0.072	0.068	0.074	0.077	0.079	0.081	0.084	0.097	0.084	0.088	0.087	0.084	0.083	0.094	0.117	0.127	0.122	0.126	0.11	0.118	0.119
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.387	0.075	0.051	0.462	0.262	0.164	0.281	0.121	0.043	0.108	0.151	0.147	0.379	0.199	0.306	0.215	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.847	0	0	0	0.227	0.231	0.211	0.2	0.183	0.208	0.186	0.163	0.128	0.162	0.158	0.148	0.125	0.123	0.116	0.112	0.053	0.037	0.036	0.035	0.032	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0.328	-0.04	-0.102	0.554	-0.473	0.212	1.02	0.645	-1.203	0.109	-0.754	0.355	0.063	-0.488	-0.396	0.96	-0.771	0.011	0.26	0.047	0.197	0.101	-0.071	0.285	1.465	-2.159	1.298	0.152
Accounts Receivables Numbers are in millions	0	0	0	0	0	-0.026	-0.085	0.042	-0.045	0.03	-0.056	0.126	0.082	0.085	-0.097	-0.083	-0.091	0.041	0.011	0.079	-0.088	0.119	-0.066	-0.013	-0.026	-0.012	-0.054	0.06	-0.016	0.032	0	0.092	-0.078
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-0.118	0.039	0.027	0.066	-0.205	0.039	0.055	0.101	-0.457	0.071	0.106	0.208	-0.789	0.22	0.256	0.294	-0.471	0.181	0.149	0.174	-0.441	0.155	0.115	0.179	-0.48	0.176	0.102	0.203
Other Working Capital Numbers are in millions	0	0	0	0	0	0.472	0.006	-0.144	0.533	-0.298	0.229	0.839	0.462	-0.831	0.135	-0.777	0.238	0.811	-0.719	-0.731	0.754	-0.419	-0.104	0.124	-0.101	0.65	0.155	-0.246	0.122	1.913	-2.335	1.104	0.027
Other Non Cash Items Numbers are in millions	-0.522	-0.985	-0.423	-0.47	-0.478	0.043	0.106	-0.069	0.021	-0.068	-0.07	-0.065	-0.051	-0.057	-0.049	-0.05	-0.06	-0.07	-0.05	-0.058	-0.047	-0.05	-0.049	-0.061	-0.017	0.257	0.082	0.018	0.023	0.537	0.173	0.123	-0.234
Operating Cash Flow Numbers are in millions	0	0	0	0	0	1.329	0.902	0.853	1.414	-0.27	0.957	1.719	1.961	-0.298	1.015	0.077	1.05	0.791	0.147	0.298	1.505	-0.068	0.634	0.978	0.486	0.131	0.339	0.185	0.511	1.861	-1.894	1.736	0.296
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-0.088	-0.838	-0.384	-0.2	-0.1	-0.04	-0.037	-0.03	-0.018	-0.001	-0.021	-0.016	-0.07	-0.014	-0.01	-0.002	-0.034	-0.037	-0.019	-0.019	-0.077	0	-0.089	-0.191	-0.006	-0.069	-0.014	-0.01
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.973	0	33.28	-4.018	0	0.099	4.036	-0.326	4.949	0.572	0	0	0	-5.427	6.988	0	-0.656	0.867	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0.11	-1.04	-6.665	-2.564	-1.625	-2.255	-0.4	0	-0.251	-7.34	-8.35	-8.624	-7.108	-2.82	-2.738	-3.209	0	0	0	-7.867	-17.068	-1.004	-6.707	-0.25	-7.066	-11.329	0	-3.508
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.612	1.498	2.045	1.475	2.663	3.536	5.322	7.062	3.366	5.784	4.842	2.655	3.299	1.711	3.873	3.28	7.844	3.605	4.422	5.094	1.886	3.607	7.864	1.58	4.625	11.501	2.366	2.782
Other Investing Activites Numbers are in millions	0	0	0	0	0	-13.81	-10.977	-1.927	2.042	-15.348	-8.722	-1.25	9.928	2.003	0.347	-5.933	-3.917	0.107	0.085	0.076	0.13	-1.143	-4.492	-17.1	0.507	0.331	-10.173	0.39	0.894	0.551	2.24	1.628	-0.297
Investing Cash Flow Numbers are in millions	0	0	0	0	0	-13.286	-11.357	-2.311	0.753	-14.41	-7.481	9.608	16.96	38.38	-5.228	-9.462	-9.803	0.264	-1.364	6.15	0.771	6.667	-0.924	-12.697	-7.712	-7.94	-7.57	0.802	2.9	-1.896	2.343	3.98	-1.033
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-8	-1.5	-5	0	-2	-2	0	0	-15	-4	-2	0	-4.85	-0.9	0	-2	-2	-18.25	0	0	-0.5	-5	-4	-2.5	-4	-3	-1	-0.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	-0.071	0	41.571	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.596	-5.498	-3.241	-5.883	-2.192	-1.472	-2.986	-4.618	0	-0.071	0	-3.814	0	-0.59	-0.552	-0.319	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	7.391	-8.812	-7.737	-8.536	5.772	5.678	16.954	3.343	10.958	-3.883	16.134	-57.338	38.822	1.495	-3.052	-1.892	-4.092	1.878	4.912	4.613	-12.057	33.631	3.807	-2.837	2.525	-2.625	2.728	0.797
Financing Cash Flow Numbers are in millions	0	0	0	0	0	6.795	-15.81	-10.978	-14.419	1.58	2.206	13.968	-1.275	-4.042	-7.954	14.134	-15.767	34.137	0.005	-3.604	-4.211	-6.092	1.878	4.912	4.613	-12.557	33.631	-0.193	-5.337	-1.475	-2.625	1.728	0.797
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	-5.162	-26.265	-12.436	-12.252	-13.1	-4.318	25.295	17.646	34.04	-12.167	4.749	-24.52	35.192	-1.212	2.844	-1.935	0.507	1.588	-6.807	-2.613	-20.366	26.4	0.794	-1.926	-1.51	-2.176	7.444	0.06
Cash At End Of Period Numbers are in millions	0	0	0	0	10.887	10.887	16.049	42.314	54.75	67.002	80.102	84.42	59.125	41.479	7.439	19.606	14.857	39.377	4.185	5.397	2.553	4.488	3.981	2.393	9.2	11.813	32.179	5.779	4.985	6.911	8.421	10.597	3.153

FFBW, Inc.

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