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 | -- | -70.44% | -45.04% | -5.59% | 18.10% |
| Total Depreciation and Amortization | -- | -66.88% | -32.20% | -5.46% | 19.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -48.57% | 51.37% | 153.29% | 55.31% |
| Change in Net Operating Assets | -- | 637.70% | 50.79% | -85.83% | -47.29% |
| Cash from Operations | -- | -54.16% | -24.48% | -19.27% | 3.00% |
| Capital Expenditure | -- | 94.22% | -27.90% | -247.48% | -629.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 48.85% | -4.37% | -129.93% | -605.55% |
| Cash from Investing | -- | 51.38% | -5.09% | -133.77% | -660.21% |
| Total Debt Issued | -- | -- | -- | 60.00% | 60.00% |
| Total Debt Repaid | -- | 100.00% | 78.57% | -8.33% | -8.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 96.46% | 52.35% | 25.52% | -35.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.27% | -411.18% | -172.09% | -172.04% |
| Cash from Financing | -- | 117.15% | 58.29% | -696.27% | -308.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 91.94% | 25.36% | -906.72% | -319.86% |