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FFB Bancorp (FFBB)
OTHER OTC:FFBB
US Market

FFB Bancorp (FFBB) Cash flow

4 Followers

FFB Bancorp Cash Flow

FFBB's free cash flow for Q1 2023 was $―. For the 2023 fiscal year, FFBB's free cash flow was decreased by $4.16M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 22.95M$ 18.74M$ 27.26M$ 703.82K$ 4.85M
Investing Cash Flow
-$ -212.70M$ -172.11M$ -362.45M$ -70.85M$ -70.15M
Financing Cash Flow
-$ 209.95M$ 179.75M$ 313.96M$ 59.41M$ 52.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 56.97M$ 36.78M$ 10.41M$ 31.64M$ 42.38M
Income Tax Paid Supplemental Data
-$ 8.87M$ 6.74M$ 5.40M$ 3.84M$ 2.13M
Interest Paid Supplemental Data
-$ 3.00M$ 2.79M$ 1.04M$ 1.03M$ 622.49K
Issuance Of Capital Stock
-$ 681.00K$ 456.44K$ 432.55K$ 731.10K$ 0.00
Issuance Of Debt
-$ 0.00$ 0.00$ 39.13M$ 0.00$ 0.00
Repayment Of Debt
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Free Cash Flow
-$ 22.64M$ 18.48M$ 27.15M$ 584.90K$ 4.67M
Domestic Sales
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Foreign Sales
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Currency in USD

FFB Bancorp Cash Flow

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