FFBW, Inc. /MD/ Financing Cash Flow
FFBW, Inc. /MD/ reported Financing Cash Flow of -$41.21 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-03
- FFBW, Inc. /MD/ net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$15.81M, a 816.68% decline year-over-year.
- FFBW, Inc. /MD/ net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$10.98M, a 178.49% decline year-over-year.
- FFBW, Inc. /MD/ net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$14.42M.
- FFBW, Inc. /MD/ net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $1.58M.
- FFBW, Inc. /MD/ net cash provided by (used in) financing activities for fiscal 2021 was $16.48M.
- FFBW, Inc. /MD/ net cash provided by (used in) financing activities for fiscal 2020 was -$13.63M, a 151.77% decline from fiscal 2019.
- FFBW, Inc. /MD/ net cash provided by (used in) financing activities for fiscal 2019 was $26.33M, a 395.71% increase from fiscal 2018.
- FFBW, Inc. /MD/ net cash provided by (used in) financing activities for fiscal 2018 was $5.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2022-09-30 | -$15.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$26.79M derived: sum of 2 quarters · filed 2022-11-03 | -$41.21M 10-Q · filed 2022-11-03 | -$39.63M derived: sum of 4 quarters · filed 2022-11-03 | |
| 2022-06-30 | -$10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$25.40M 10-Q · filed 2022-08-10 | -$23.82M derived: sum of 3 quarters · filed 2022-08-10 | -$21.61M derived: sum of 4 quarters · filed 2022-11-03 | |
| 2022-03-31 | -$14.42M 10-Q · filed 2022-05-10 | -$12.84M derived: sum of 2 quarters · filed 2022-05-10 | -$10.63M derived: sum of 3 quarters · filed 2022-11-03 | $3.35M derived: sum of 4 quarters · filed 2022-11-03 | |
| 2021-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $3.79M derived: sum of 2 quarters · filed 2022-11-03 | $17.77M derived: sum of 3 quarters · filed 2022-11-03 | $16.48M 10-K · filed 2022-03-24 | |
| 2021-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $16.19M derived: sum of 2 quarters · filed 2022-11-03 | $14.90M 10-Q · filed 2022-11-03 | $10.86M derived: sum of 4 quarters · filed 2022-11-03 | |
| 2021-06-30 | $13.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $12.69M 10-Q · filed 2022-08-10 | $8.65M derived: sum of 3 quarters · filed 2022-08-10 | $697.00K derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$1.29M 10-Q · filed 2022-05-10 | -$1.27M 10-Q · filed 2021-05-11 | -$5.33M derived: sum of 2 quarters · filed 2022-05-10 | -$13.29M derived: sum of 3 quarters · filed 2022-05-10 | $845.00K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$12.00M derived: sum of 2 quarters · filed 2022-03-24 | $2.14M derived: sum of 3 quarters · filed 2022-03-24 | -$13.63M 10-K · filed 2022-03-24 | |
| 2020-09-30 | -$7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $6.18M derived: sum of 2 quarters · filed 2021-11-03 | -$9.59M 10-Q · filed 2021-11-03 | $24.55M derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-06-30 | $14.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.63M 10-Q · filed 2021-08-06 | $32.50M derived: sum of 3 quarters · filed 2021-08-06 | $32.51M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | -$15.77M 10-Q · filed 2021-05-11 | $18.37M derived: sum of 2 quarters · filed 2021-05-11 | $18.38M derived: sum of 3 quarters · filed 2021-05-11 | $14.77M derived: sum of 4 quarters · filed 2021-05-11 | |
| 2019-12-31 | $34.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $34.14M derived: sum of 2 quarters · filed 2021-03-26 | $30.54M derived: sum of 3 quarters · filed 2021-03-26 | $26.33M 10-K · filed 2021-03-26 | |
| 2019-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$3.60M derived: sum of 2 quarters · filed 2020-11-04 | -$7.81M 10-Q · filed 2020-11-04 | ||
| 2019-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$7.82M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$4.21M 10-Q · filed 2020-05-08 | ||||
| 2018-12-31 | $5.31M 10-K · filed 2020-03-26 |