Advertisement
U.S. markets closed

FFB Bancorp (FFBB)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
96.260.00 (0.00%)
At close: 03:00PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
48,912
22,948
18,739
27,257
Investing Cash Flow
-
-76,279
-212,704
-172,113
-362,452
Financing Cash Flow
-
32,996
209,950
179,749
313,962
End Cash Position
-
62,603
56,974
36,780
10,405
Income Tax Paid Supplemental Data
-
13,575
8,865
6,740
5,400
Interest Paid Supplemental Data
-
8,863
3,001
2,785
1,039
Capital Expenditure
-
-270
-310
-256
-106
Issuance of Capital Stock
-
0
681
456
433
Issuance of Debt
-
-
0
0
39,126
Free Cash Flow
-
48,642
22,638
18,483
27,151