Ffbw Inc
(FFBW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,556 | 1,007 | 637 | 249 | 1,058 |
| Depreciation Amortization | 590 | 468 | 321 | 153 | 724 |
| Other Working Capital | 139 | 76 | 564 | 960 | -453 |
| Loans | 479 | -439 | -1,272 | 679 | -570 |
| Other Operating Activity | -23 | 838 | 1,553 | -536 | 1,271 |
| Operating Cash Flow | $2,741 | $1,950 | $1,803 | $1,505 | $2,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -26 | -12 | -2 | -109 |
| Purchase Of Investment | -15,875 | -8,767 | -5,947 | -3,209 | -8,092 |
| Sale Of Investment | 12,328 | 9,079 | 7,283 | 3,410 | 20,965 |
| Net Loans | 9,231 | 5,195 | 5,521 | 572 | -27,967 |
| Other Investing Activity | 233 | 76 | 76 | 0 | 537 |
| Investing Cash Flow | $5,821 | $5,557 | $6,921 | $771 | $-14,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | N/A | N/A | 7,000 |
| Debt Repayment | -7,750 | -1,830 | -1,284 | -1,625 | -2,000 |
| Common Stock Repurchased | -1,461 | -1,461 | -871 | -319 | N/A |
| Other Financing Activity | -9 | 0 | 0 | 0 | 19 |
| Financing Cash Flow | $26,327 | $-7,810 | $-7,815 | $-4,211 | $5,311 |
| Beginning Cash Position | 4,488 | 4,488 | 4,488 | 4,488 | 11,813 |
| End Cash Position | 39,377 | 4,185 | 5,397 | 2,553 | 4,488 |
| Net Cash Flow | $34,889 | $-303 | $909 | $-1,935 | $-7,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,741 | 1,950 | 1,803 | 1,505 | 2,030 |
| Capital Expenditure | -96 | -26 | -12 | -2 | -109 |
| Free Cash Flow | 2,645 | 1,924 | 1,791 | 1,503 | 1,921 |