C
FFBW, Inc. FFBW
$13.95 $0.000.00% OTC PK
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06/30/2024 12/31/2023 09/30/2023 09/30/2023 06/30/2023
Net Income -- -- 626.00K 626.00K 1.14M
Total Depreciation and Amortization -- -- 105.00K 105.00K 200.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 270.00K 270.00K 607.00K
Change in Net Operating Assets -- -- 328.00K 328.00K 288.00K
Cash from Operations -- -- 1.33M 1.33M 2.23M
Capital Expenditure -- -- -88.00K -88.00K -926.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -13.20M -13.20M -23.72M
Cash from Investing -- -- -13.29M -13.29M -24.64M
Total Debt Issued -- -- 8.00M 8.00M 8.00M
Total Debt Repaid -- -- 0.00 0.00 -1.50M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -596.00K -596.00K -6.09M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -609.00K -609.00K -9.42M
Cash from Financing -- -- 6.80M 6.80M -9.02M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -5.16M -5.16M -31.43M