FFBW, Inc.
FFBW · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $2 | $2 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | $0 | $1 | $1 |
| Other Non-Cash | -$0 | $0 | $0 | -$0 |
| Operating Cash Flow | $5 | $3 | $4 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$7 |
| Inv. Purchases | $0 | -$0 | -$10 | -$4 |
| Inv. Sales/Matur. | $0 | $7 | $6 | $19 |
| Other Inv. Act. | $31 | -$7 | -$20 | -$2 |
| Investing Cash Flow | $30 | -$1 | -$26 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8 | $2 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$6 | -$15 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | $7 | -$21 | $29 |
| Financing Cash Flow | -$35 | -$8 | -$34 | $16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$5 | -$56 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $11 | $67 | $41 |
| End Cash | $6 | $6 | $11 | $67 |
| Free Cash Flow | $4 | $3 | $3 | $4 |