Other OTC - Delayed Quote • USD
FFBW, Inc. (FFBW)
At close: April 26 at 2:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,300.00
3,300.00
4,498.00
4,367.00
1,825.00
Investing Cash Flow
-863.00
-863.00
-26,201.00
4,677.00
13,906.00
Financing Cash Flow
-7,570.00
-7,570.00
-34,412.00
16,479.00
-13,629.00
End Cash Position
5,754.00
5,754.00
10,887.00
67,002.00
41,479.00
Income Tax Paid Supplemental Data
540.00
540.00
684.00
400.00
1,471.00
Interest Paid Supplemental Data
4,332.00
4,332.00
965.00
990.00
1,560.00
Capital Expenditure
-150.00
-150.00
-1,510.00
-207.00
-56.00
Issuance of Capital Stock
--
--
--
--
41,500.00
Issuance of Debt
100,000.00
100,000.00
8,000.00
5,000.00
17,000.00
Repayment of Debt
-108,000.00
-108,000.00
-6,500.00
-6,000.00
-21,000.00
Repurchase of Capital Stock
-6,354.00
-6,354.00
-15,218.00
-11,268.00
--
Free Cash Flow
3,150.00
3,150.00
2,988.00
4,160.00
1,769.00
12/31/2020 - 10/11/2017
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