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Ffbw Inc (FFBW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FFBW Annual Cash Flow →
Examining cash flow movements between Ffbw Inc and Sep 30 2021 reveals how Sep 30 2022 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income1.72
Depreciation & amortization0.24
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.09
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.64
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale0.50
Bank Owned Life Insurance Income0.02
Accretion Of Loan Portfolio Discount And Deposit Premium-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.09
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.13
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.25
Discontinued operations0.00
Net Cash flow from Operating Activities3.17
Investing Activities
Capital Expenditures-1.42
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities5.02
Payments to Acquire Available-for-sale Securities, Debt-10.27
Proceeds from Sale of Foreclosed Assets0.00
Payments To Acquire Bankers Bank Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-6.24
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
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 Advances0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.92
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 Borrowings-6.50
Issuances / -repurchases of Comm. Stock-14.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-20.09
Other financing activities net0.00
Other net0.00
Increase Decrease In Escrow Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-41.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.75
Total Cash Flow-50.95
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About Ffbw Inc md Quarterly 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.