Ffbw Inc (FFBW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,556 | 1,058 | -186 | 171 | 978 |
| Depreciation Amortization | 590 | 724 | 553 | 551 | -107 |
| Other Working Capital | 139 | -453 | 512 | 756 | -86 |
| Loans | 479 | -570 | 483 | 44 | -421 |
| Other Operating Activity | -23 | 1,271 | -196 | 477 | 590 |
| Operating Cash Flow | $2,741 | $2,030 | $1,166 | $1,999 | $954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -109 | 1,796 | -74 | -4,502 |
| Purchase Of Investment | -15,875 | -8,092 | -25,029 | -21,903 | -16,653 |
| Sale Of Investment | 12,328 | 20,965 | 15,770 | 21,274 | 18,949 |
| Net Loans | 9,231 | -27,967 | -5,793 | 4,011 | -1,892 |
| Other Investing Activity | 233 | 537 | 1,448 | 86 | -1,504 |
| Investing Cash Flow | $5,821 | $-14,666 | $-11,808 | $3,394 | $-5,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 7,000 | N/A | 4,500 | 12,000 |
| Debt Repayment | -7,750 | -2,000 | -8,497 | -6,508 | -2,490 |
| Common Stock Issued | N/A | N/A | 25,767 | N/A | N/A |
| Common Stock Repurchased | -1,461 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9 | 19 | 0 | 0 | 0 |
| Financing Cash Flow | $26,327 | $5,311 | $15,544 | $-1,575 | $378 |
| Beginning Cash Position | 4,488 | 11,813 | 6,911 | 3,093 | 7,363 |
| End Cash Position | 39,377 | 4,488 | 11,813 | 6,911 | 3,093 |
| Net Cash Flow | $34,889 | $-7,325 | $4,902 | $3,818 | $-4,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,741 | 2,030 | 1,166 | 1,999 | 954 |
| Capital Expenditure | -96 | -109 | -357 | -99 | -4,513 |
| Free Cash Flow | 2,645 | 1,921 | 809 | 1,900 | -3,559 |