FFBW, Inc.
FFBW
$13.25
-$0.102-0.76%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 626.00K | 1.14M | 1.78M | 2.34M |
| Total Depreciation and Amortization | -- | 105.00K | 200.00K | 277.00K | 349.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 270.00K | 607.00K | 846.00K | 1.07M |
| Change in Net Operating Assets | -- | 328.00K | 288.00K | 186.00K | 740.00K |
| Cash from Operations | -- | 1.33M | 2.23M | 3.08M | 4.50M |
| Capital Expenditure | -- | -88.00K | -926.00K | -1.31M | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -13.20M | -23.72M | -25.64M | -24.69M |
| Cash from Investing | -- | -13.29M | -24.64M | -26.95M | -26.20M |
| Total Debt Issued | -- | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Debt Repaid | -- | 0.00 | -1.50M | -6.50M | -6.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -596.00K | -6.09M | -9.34M | -15.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -609.00K | -9.42M | -12.16M | -20.69M |
| Cash from Financing | -- | 6.80M | -9.02M | -19.99M | -34.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -5.16M | -31.43M | -43.86M | -56.12M |