CSI Market
Sign In | Register

Ffbw Inc (FFBW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FFBW quarterly Cash Flow →
Examining cash flow movements between Ffbw Inc and Dec 31 2017 reveals how Dec 31 2021 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income1.98
Depreciation & amortization0.29
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.74
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale1.21
Bank Owned Life Insurance Income-0.23
Accretion Of Loan Portfolio Discount And Deposit Premium0.00
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.18
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.43
Discontinued operations0.00
Net Cash flow from Operating Activities4.37
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities18.58
Payments to Acquire Available-for-sale Securities, Debt-4.28
Proceeds from Sale of Foreclosed Assets0.12
Payments To Acquire Bankers Bank Stock-0.07
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-7.04
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances5.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances-6.00
Payments to Acquire Life Insurance Policies-2.50
Other Net1.07
Discontinued operations0.00
Net Cash Flow from Investing Activities4.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-11.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits28.73
Other financing activities net0.00
Other net-1.00
Increase Decrease In Escrow Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.16
Total Cash Flow25.52
4 historic quarters locked

Sign in to unlock the full Ffbw Inc cash flow history.

Sign In Create Free Account

About Ffbw Inc md Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-22-016072

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License