- $57.65m
- $51.64m
- $23.86m
Annual cashflow statement for FFW, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.72 | 5.7 | 4.09 | 5.54 | 6.59 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.129 | -0.097 | -0.209 | -0.268 | -0.305 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.7 | -0.073 | -0.453 | -0.194 | -0.572 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 9.82 | 6.8 | 4.65 | 6.22 | 6.89 |
| Capital Expenditures | -0.163 | -0.282 | -0.128 | -0.635 | -0.346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64 | -54 | -20.9 | -9.84 | -21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.1 | -54.3 | -21 | -10.5 | -21.3 |
| Financing Cash Flow Items | 54.9 | 8.56 | 21.4 | 1.71 | 34.4 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 53.5 | 5.26 | 19.9 | -1.85 | 32.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.848 | -42.2 | 3.57 | -6.1 | 18.4 |