FFBW, Inc. /MD/ Cashflow Statement

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$14.09 -$0.24 (1.67%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$1.983M 8.3% YoY	$1.831M 17.37% YoY	$1.560M 47.17% YoY	$1.060M -657.89% YoY	-$190.0K -211.76% YoY
Depreciation, Depletion And Amortization	$293.0K -1.68% YoY	$298.0K -14.86% YoY	$350.0K 2.94% YoY	$340.0K -26.09% YoY	$460.0K -2.13% YoY
Cash From Operating Activities	$4.367M 139.29% YoY	$1.825M -33.39% YoY	$2.740M 34.98% YoY	$2.030M 73.5% YoY	$1.170M -41.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$207.0K 269.64% YoY	$56.00K -156.0% YoY	-$100.0K -9.09% YoY	-$110.0K -69.44% YoY	-$360.0K 260.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.880M -65.04% YoY	$13.96M 135.81% YoY	$5.920M -140.66% YoY	-$14.56M 27.16% YoY	-$11.45M -428.08% YoY
Cash From Investing Activities	$4.677M -66.37% YoY	$13.91M 138.93% YoY	$5.820M -139.67% YoY	-$14.67M 24.22% YoY	-$11.81M -448.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.27M -127.15% YoY	-$41.50M N/A	N/A N/A	$0.00 -100.0% YoY	$25.77M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.48M -220.91% YoY	-$13.63M -151.76% YoY	$26.33M 395.86% YoY	$5.310M -65.83% YoY	$15.54M -1083.54% YoY
NET CHANGE
Cash From Operating Activities	$4.367M 139.29% YoY	$1.825M -33.39% YoY	$2.740M 34.98% YoY	$2.030M 73.5% YoY	$1.170M -41.5% YoY
Cash From Investing Activities	$4.677M -66.37% YoY	$13.91M 138.93% YoY	$5.820M -139.67% YoY	-$14.67M 24.22% YoY	-$11.81M -448.38% YoY
Cash From Financing Activities	$16.48M -220.91% YoY	-$13.63M -151.76% YoY	$26.33M 395.86% YoY	$5.310M -65.83% YoY	$15.54M -1083.54% YoY
Net Change In Cash	$25.52M 1114.22% YoY	$2.102M -93.98% YoY	$34.89M -575.99% YoY	-$7.330M -249.59% YoY	$4.900M 28.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.367M 139.29% YoY	$1.825M -33.39% YoY	$2.740M 34.98% YoY	$2.030M 73.5% YoY	$1.170M -41.5% YoY
Capital Expenditures	$207.0K 269.64% YoY	$56.00K -156.0% YoY	-$100.0K -9.09% YoY	-$110.0K -69.44% YoY	-$360.0K 260.0% YoY
Free Cash Flow	$4.160M 135.16% YoY	$1.769M -37.71% YoY	$2.840M 32.71% YoY	$2.140M 39.87% YoY	$1.530M -27.14% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$510.0K 11.11% YoY	$639.0K 41.37% YoY	$567.0K -15.37% YoY	$400.0K -20.0% YoY	$459.0K -5.17% YoY	$452.0K 3.67% YoY	$670.0K 64.62% YoY	$500.0K -9.09% YoY	$484.0K 30.81% YoY	$436.0K 11.79% YoY	$407.0K 62.8% YoY	$550.0K 139.13% YoY	$370.0K 5.71% YoY	$390.0K 11.43% YoY	$250.0K 108.33% YoY	$230.0K -154.76% YoY	$350.0K 775.0% YoY	$350.0K 218.18% YoY	$120.0K 50.0% YoY
Depreciation, Depletion And Amortization	$95.00K 35.71% YoY	$77.00K -3.75% YoY	$72.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$80.00K 0.0% YoY	$72.00K -10.0% YoY	$70.00K -12.5% YoY	$70.00K -22.22% YoY	$80.00K -20.0% YoY	$80.00K 0.0% YoY	$80.00K -11.11% YoY	$90.00K 12.5% YoY	$100.0K 11.11% YoY	$80.00K 0.0% YoY	$90.00K 0.0% YoY	$80.00K -33.33% YoY	$90.00K -30.77% YoY	$80.00K -33.33% YoY
Cash From Operating Activities	$902.0K -6.04% YoY	$853.0K -50.41% YoY	$1.414M -27.89% YoY	-$270.0K -12.9% YoY	$960.0K -4.95% YoY	$1.720M 2050.0% YoY	$1.961M 86.76% YoY	-$310.0K -139.24% YoY	$1.010M 573.33% YoY	$80.00K -72.41% YoY	$1.050M -30.46% YoY	$790.0K -1228.57% YoY	$150.0K -76.56% YoY	$290.0K -70.1% YoY	$1.510M 208.16% YoY	-$70.00K -146.67% YoY	$640.0K 100.0% YoY	$970.0K 136.59% YoY	$490.0K 68.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$838.0K 1995.0% YoY	-$384.0K 860.0% YoY	$200.0K 566.67% YoY	-$100.0K 400.0% YoY	-$40.00K N/A	-$40.00K 100.0% YoY	$30.00K -250.0% YoY	-$20.00K -71.43% YoY	$0.00 -100.0% YoY	-$20.00K 100.0% YoY	-$20.00K N/A	-$70.00K 133.33% YoY	-$20.00K -50.0% YoY	-$10.00K -50.0% YoY	$0.00 -100.0% YoY	-$30.00K -62.5% YoY	-$40.00K N/A	-$20.00K -77.78% YoY	-$20.00K -89.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.52M 41.19% YoY	-$1.927M -119.97% YoY	$953.0K -94.39% YoY	-$14.31M -137.25% YoY	-$7.450M 42.45% YoY	$9.650M -202.22% YoY	$16.99M -273.54% YoY	$38.42M 11200.0% YoY	-$5.230M 287.41% YoY	-$9.440M -253.25% YoY	-$9.790M -1371.43% YoY	$340.0K -94.93% YoY	-$1.350M 51.69% YoY	$6.160M -148.58% YoY	$770.0K -110.01% YoY	$6.700M -185.13% YoY	-$890.0K -88.23% YoY	-$12.68M -2021.21% YoY	-$7.690M -331.63% YoY
Cash From Investing Activities	-$11.36M 51.83% YoY	-$2.311M -124.05% YoY	$753.0K -95.56% YoY	-$14.41M -137.53% YoY	-$7.480M 43.3% YoY	$9.610M -201.48% YoY	$16.96M -273.06% YoY	$38.40M 14669.23% YoY	-$5.220M 283.82% YoY	-$9.470M -253.98% YoY	-$9.800M -1372.73% YoY	$260.0K -96.1% YoY	-$1.360M 47.83% YoY	$6.150M -148.43% YoY	$770.0K -109.99% YoY	$6.660M -183.77% YoY	-$920.0K -87.83% YoY	-$12.70M -2328.07% YoY	-$7.710M -346.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$5.883M 27.39% YoY	N/A N/A	N/A N/A	N/A N/A	$4.618M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$590.0K N/A	-$550.0K N/A	-$320.0K N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.81M -815.38% YoY	-$10.98M -178.58% YoY	-$14.42M 1015.16% YoY	$1.580M -139.11% YoY	$2.210M -127.76% YoY	$13.97M -1.2% YoY	-$1.293M -91.8% YoY	-$4.040M -111.83% YoY	-$7.960M -79700.0% YoY	$14.14M -491.69% YoY	-$15.77M 274.58% YoY	$34.14M -660.59% YoY	$10.00K -99.47% YoY	-$3.610M -173.37% YoY	-$4.210M -191.32% YoY	-$6.090M -51.51% YoY	$1.870M -94.44% YoY	$4.920M -2689.47% YoY	$4.610M -186.33% YoY
NET CHANGE
Cash From Operating Activities	$902.0K -6.04% YoY	$853.0K -50.41% YoY	$1.414M -27.89% YoY	-$270.0K -12.9% YoY	$960.0K -4.95% YoY	$1.720M 2050.0% YoY	$1.961M 86.76% YoY	-$310.0K -139.24% YoY	$1.010M 573.33% YoY	$80.00K -72.41% YoY	$1.050M -30.46% YoY	$790.0K -1228.57% YoY	$150.0K -76.56% YoY	$290.0K -70.1% YoY	$1.510M 208.16% YoY	-$70.00K -146.67% YoY	$640.0K 100.0% YoY	$970.0K 136.59% YoY	$490.0K 68.97% YoY
Cash From Investing Activities	-$11.36M 51.83% YoY	-$2.311M -124.05% YoY	$753.0K -95.56% YoY	-$14.41M -137.53% YoY	-$7.480M 43.3% YoY	$9.610M -201.48% YoY	$16.96M -273.06% YoY	$38.40M 14669.23% YoY	-$5.220M 283.82% YoY	-$9.470M -253.98% YoY	-$9.800M -1372.73% YoY	$260.0K -96.1% YoY	-$1.360M 47.83% YoY	$6.150M -148.43% YoY	$770.0K -109.99% YoY	$6.660M -183.77% YoY	-$920.0K -87.83% YoY	-$12.70M -2328.07% YoY	-$7.710M -346.33% YoY
Cash From Financing Activities	-$15.81M -815.38% YoY	-$10.98M -178.58% YoY	-$14.42M 1015.16% YoY	$1.580M -139.11% YoY	$2.210M -127.76% YoY	$13.97M -1.2% YoY	-$1.293M -91.8% YoY	-$4.040M -111.83% YoY	-$7.960M -79700.0% YoY	$14.14M -491.69% YoY	-$15.77M 274.58% YoY	$34.14M -660.59% YoY	$10.00K -99.47% YoY	-$3.610M -173.37% YoY	-$4.210M -191.32% YoY	-$6.090M -51.51% YoY	$1.870M -94.44% YoY	$4.920M -2689.47% YoY	$4.610M -186.33% YoY
Net Change In Cash	-$26.27M 509.4% YoY	-$12.44M -149.15% YoY	-$12.25M -169.5% YoY	-$13.10M -138.47% YoY	-$4.310M -64.59% YoY	$25.30M 432.63% YoY	$17.63M -171.89% YoY	$34.05M -3.24% YoY	-$12.17M 914.17% YoY	$4.750M 67.84% YoY	-$24.52M 1170.47% YoY	$35.19M 6938.0% YoY	-$1.200M -175.47% YoY	$2.830M -141.56% YoY	-$1.930M -26.05% YoY	$500.0K -102.46% YoY	$1.590M -93.97% YoY	-$6.810M -962.03% YoY	-$2.610M 35.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$902.0K -6.04% YoY	$853.0K -50.41% YoY	$1.414M -27.89% YoY	-$270.0K -12.9% YoY	$960.0K -4.95% YoY	$1.720M 2050.0% YoY	$1.961M 86.76% YoY	-$310.0K -139.24% YoY	$1.010M 573.33% YoY	$80.00K -72.41% YoY	$1.050M -30.46% YoY	$790.0K -1228.57% YoY	$150.0K -76.56% YoY	$290.0K -70.1% YoY	$1.510M 208.16% YoY	-$70.00K -146.67% YoY	$640.0K 100.0% YoY	$970.0K 136.59% YoY	$490.0K 68.97% YoY
Capital Expenditures	-$838.0K 1995.0% YoY	-$384.0K 860.0% YoY	$200.0K 566.67% YoY	-$100.0K 400.0% YoY	-$40.00K N/A	-$40.00K 100.0% YoY	$30.00K -250.0% YoY	-$20.00K -71.43% YoY	$0.00 -100.0% YoY	-$20.00K 100.0% YoY	-$20.00K N/A	-$70.00K 133.33% YoY	-$20.00K -50.0% YoY	-$10.00K -50.0% YoY	$0.00 -100.0% YoY	-$30.00K -62.5% YoY	-$40.00K N/A	-$20.00K -77.78% YoY	-$20.00K -89.47% YoY
Free Cash Flow	$1.740M 74.0% YoY	$1.237M -29.72% YoY	$1.214M -37.13% YoY	-$170.0K -41.38% YoY	$1.000M -0.99% YoY	$1.760M 1660.0% YoY	$1.931M 80.47% YoY	-$290.0K -133.72% YoY	$1.010M 494.12% YoY	$100.0K -66.67% YoY	$1.070M -29.14% YoY	$860.0K -2250.0% YoY	$170.0K -75.0% YoY	$300.0K -69.7% YoY	$1.510M 196.08% YoY	-$40.00K -117.39% YoY	$680.0K 112.5% YoY	$990.0K 98.0% YoY	$510.0K 6.25% YoY