OTC Markets OTCQX - Delayed Quote USD

FFBW, Inc. (FFBW)

13.10
+0.02
+(0.15%)
As of May 9 at 1:59:56 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,899
3,300
4,498
4,367
1,825
Investing Cash Flow
-27,325
-863
-26,201
4,677
13,906
Financing Cash Flow
-39,627
-7,570
-34,412
16,479
-13,629
End Cash Position
16,049
5,754
10,887
67,002
41,479
Income Tax Paid Supplemental Data
17
540
684
400
1,471
Interest Paid Supplemental Data
922
4,332
965
990
1,560
Capital Expenditure
-1,522
-150
-1,510
-207
-56
Issuance of Capital Stock
--
--
--
0
41,500
Issuance of Debt
0
100,000
8,000
5,000
17,000
Repayment of Debt
-6,500
-108,000
-6,500
-6,000
-21,000
Repurchase of Capital Stock
-16,814
-6,354
-15,218
-11,268
0
Free Cash Flow
1,377
3,150
2,988
4,160
1,769
12/31/2020 - 8/27/2024

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