OTC Markets OTCQX - Delayed Quote USD
FFB Bancorp (FFBB)
At close: October 18 at 2:10 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
48,912.00
22,948.00
18,739.00
27,257.00
--
Investing Cash Flow
--
-76,279.00
-212,704.00
-172,113.00
-362,452.00
--
Financing Cash Flow
--
32,996.00
209,950.00
179,749.00
313,962.00
--
End Cash Position
--
62,603.00
56,974.00
36,780.00
10,405.00
--
Income Tax Paid Supplemental Data
--
13,575.00
8,865.00
6,740.00
5,400.00
--
Interest Paid Supplemental Data
--
8,863.00
3,001.00
2,785.00
1,039.00
--
Capital Expenditure
--
-270.00
-310.00
-256.00
-106.00
--
Issuance of Capital Stock
--
--
681.00
456.00
433.00
--
Issuance of Debt
--
--
--
--
39,126.00
--
Free Cash Flow
--
48,642.00
22,638.00
18,483.00
27,151.00
--
12/31/2019 - 5/7/2007
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