- $64.25m
- $57.94m
- $12.02m
- 59
- 48
- 47
- 50
Annual cashflow statement for FFBW, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.56 | 1.83 | 1.98 | 2.34 | 1.51 |
| Depreciation | |||||
| Non-Cash Items | 0.72 | 0.918 | 0.941 | 1.15 | 0.96 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.119 | -1.22 | 1.15 | 0.653 | 0.402 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 2.74 | 1.82 | 4.37 | 4.5 | 3.3 |
| Capital Expenditures | -0.096 | -0.056 | -0.207 | -1.51 | -0.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.92 | 14 | 4.88 | -24.7 | -0.713 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.82 | 13.9 | 4.68 | -26.2 | -0.863 |
| Financing Cash Flow Items | 27.8 | -51.3 | 27.7 | -19.2 | -1.22 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 26.3 | -13.6 | 16.5 | -34.4 | -7.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.9 | 2.1 | 25.5 | -56.1 | -5.13 |