FFBW, Inc.
FFBW · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,393 | $1,509 | $2,342 | $1,983 |
| Dep. & Amort. | $376 | $429 | $349 | $293 |
| Deferred Tax | $0 | $0 | $0 | $201 |
| Stock-Based Comp. | $704 | $847 | $869 | $740 |
| Change in WC | $1,283 | $433 | $740 | $1,404 |
| Other Non-Cash | -$212 | $82 | $198 | -$254 |
| Operating Cash Flow | $4,544 | $3,300 | $4,498 | $4,367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167 | -$150 | -$1,510 | -$207 |
| Net Acquisitions | $0 | $0 | $0 | -$7,041 |
| Inv. Purchases | $0 | -$124 | -$10,269 | -$4,280 |
| Inv. Sales/Matur. | $0 | $6,702 | $5,630 | $18,583 |
| Other Inv. Act. | $30,661 | -$7,291 | -$20,052 | -$2,378 |
| Investing Cash Flow | $30,494 | -$863 | -$26,201 | $4,677 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8,000 | $1,500 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,877 | -$6,354 | -$15,218 | -$11,268 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32,786 | $6,784 | -$20,694 | $28,747 |
| Financing Cash Flow | -$34,663 | -$7,570 | -$34,412 | $16,479 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $375 | -$5,133 | -$56,115 | $25,523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,754 | $10,887 | $67,002 | $41,479 |
| End Cash | $6,129 | $5,754 | $10,887 | $67,002 |
| Free Cash Flow | $4,406 | $3,150 | $2,988 | $4,160 |