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OTC Markets OTCQX - Delayed Quote USD

FFB Bancorp (FFBB)

72.00
+0.67
+(0.94%)
As of 12:25:45 PM EDT. Market Open.
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
--
--
681
456
433
Issuance of Debt
--
--
--
--
39,126
Free Cash Flow
--
48,642
22,638
18,483
27,151
12/31/2020 - 5/7/2007

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