Ffbw Inc
(FFBW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 825 | 476 | 123 | -186 | 231 |
| Depreciation Amortization | 579 | 393 | 191 | 553 | 492 |
| Other Working Capital | 318 | 307 | 47 | 512 | 315 |
| Loans | -91 | 109 | 109 | 483 | 520 |
| Other Operating Activity | 467 | 179 | 16 | -196 | -535 |
| Operating Cash Flow | $2,098 | $1,464 | $486 | $1,166 | $1,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -38 | -19 | 1,796 | -32 |
| Purchase Of Investment | -8,092 | -8,451 | -7,867 | -25,029 | -7,961 |
| Sale Of Investment | 13,121 | 9,516 | 5,096 | 15,770 | 13,784 |
| Net Loans | -26,855 | -22,259 | -5,427 | -5,793 | -10,876 |
| Other Investing Activity | 568 | 823 | 505 | 1,448 | 1,229 |
| Investing Cash Flow | $-21,333 | $-20,409 | $-7,712 | $-11,808 | $-3,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 25,250 | N/A | N/A | 5,000 |
| Debt Repayment | 1,143 | 776 | 390 | -8,497 | -5,346 |
| Common Stock Issued | N/A | N/A | N/A | 25,767 | N/A |
| Financing Cash Flow | $11,403 | $9,525 | $4,613 | $15,544 | $28,101 |
| Beginning Cash Position | 11,813 | 11,813 | 11,813 | 6,911 | 6,911 |
| End Cash Position | 3,981 | 2,393 | 9,200 | 11,813 | 32,179 |
| Net Cash Flow | $-7,832 | $-9,420 | $-2,613 | $4,902 | $25,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,098 | 1,464 | 486 | 1,166 | 1,023 |
| Capital Expenditure | -75 | -38 | -19 | -357 | -280 |
| Free Cash Flow | 2,023 | 1,426 | 467 | 809 | 743 |