FFBW
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FFBW generated cash of $3,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,570,000 last year. Net change in cash is therefore -$5,133,000.
Cash Flow
| 2015 | 954K | -5.60M | 378K |
|---|---|---|---|
| 2016 | 1.99M | 3.39M | -1.57M |
| 2017 | 1.16M | -11.80M | 15.54M |
| 2018 | 2.03M | -14.66M | 5.31M |
| 2019 | 2.74M | 5.82M | 26.32M |
| 2020 | 1.84M | 13.88M | -13.62M |
| 2021 | 4.36M | 4.67M | 16.47M |
| 2022 | 4.49M | -26.20M | -34.41M |
| 2023 | 3.3M | -863K | -7.57M |
FFBW Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.88M | 67.00M | 41.47M | 39.37M | 4.48M | 11.81M | 6.91M | 3.09M | 7.36M |
Operating activities | |||||||||
Net income | 1.50M | 2.34M | 1.98M | 1.83M | 1.55M | 1.05M | -186K | 171K | 978K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 429K | 349K | 293K | 298K | 346K | 342K | 460K | 473K | 329K |
Stock-based compensation expense | 847K | 869K | 740K | 595K | 476K | 0 | 32K | 0 | 0 |
| Deferred income tax benefit | 847K | 869K | 740K | 595K | 476K | 0 | 32K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -115K | -114K | 182K | -186K | 43K | 14K | -22K | 46K | 3K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 183K | 14K | -10K | -72K | -19K | 33K | 8K | 1K | 4K |
Cash generated by operating activities | 3.3M | 4.49M | 4.36M | 1.84M | 2.74M | 2.03M | 1.16M | 1.99M | 954K |
Investing activities | |||||||||
Purchases Of Investments | -124K | -10.26M | -4.28M | -24.56M | -15.87M | -7.86M | -25.02M | -21.90M | -16.65M |
Investments In Property Plant And Equipment | -150K | -1.51M | -207K | -56K | -96K | -109K | -357K | -99K | -4.51M |
Acquisitions Net | 0 | 0 | -7.04M | 33.37M | 9.23M | -27.96M | -3.64M | 4.03M | -1.88M |
Cash generated by investing activities | -863K | -26.20M | 4.67M | 13.88M | 5.82M | -14.66M | -11.80M | 3.39M | -5.60M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 41.5M | 0 | 0 | 25.76M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.35M | -15.21M | -11.26M | -3.81K | -1.46M | 0 | 0 | 0 | 0 |
Repayments of term debt | -8M | 1.5M | -6M | -21M | -6.25M | -2M | -8.5M | -5M | 9.5M |
Cash used in financing activities | -7.57M | -34.41M | 16.47M | -13.62M | 26.32M | 5.31M | 15.54M | -1.57M | 378K |
Net Change In Cash | -5.13M | -56.11M | 25.52M | 2.10M | 34.88M | -7.32M | 4.90M | 3.81M | -4.27M |
Cash at end of period | 5.75M | 10.88M | 67.00M | 41.47M | 39.37M | 4.48M | 11.81M | 6.91M | 3.09M |
| Data source | Data source | Data source |