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FFBW Inc. (FFBW)

OTC: FFBW · Real-Time Price · USD

14.00

0.00 (0.00%)

At close: Apr 04, 2025, 3:09 PM

FFBW Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.13M	5.75M	10.89M	67M	41.48M	39.38M	1.75M	3.29M	6.91M
Short-Term Investments	n/a	41.09M	47.33M	48.4M	64.24M	48.18M	43.75M	58.01M	48.61M
Long-Term Investments	n/a	42.86M	48.85M	48.4M	64.24M	48.18M	43.75M	58.01M	48.61M
Other Long-Term Assets	275.64M	261.33M	-55.52M	-53.9M	-69.84M	-52.99M	-48.81M	-63.3M	-56.22M
Receivables	n/a	1.04M	927K	813K	995K	725K	768K	782K	760K
Inventory	n/a	n/a	-11.81M	-67.81M	-42.6M	-40.19M	-5.33M	-13.21M	-8.34M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.13M	47.88M	59.14M	116.21M	106.72M	88.28M	46.27M	62.08M	56.28M
Property-Plant & Equipment	6.15M	7.05M	6.67M	5.51M	5.59M	4.81M	5.06M	5.29M	7.61M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	281.79M	311.25M	55.52M	53.9M	69.84M	52.99M	48.81M	63.3M	56.22M
Total Assets	287.92M	318.04M	323.04M	357.08M	338.97M	292.22M	262.73M	256.48M	241.56M
Account Payables	n/a	204K	21K	7K	17K	51K	70K	37K	29K
Deferred Revenue	n/a	n/a	-8.19M	-6.49M	-5.98M	-7.95M	-7.68M	-1.96M	-8.5M
Short-Term Debt	n/a	186K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	188.33M	-21K	-7K	-17K	-51K	-70K	-37K	-29K
Total Current Liabilities	279K	188.72M	21K	7K	17K	51K	70K	37K	29K
Long-Term Debt	n/a	n/a	8M	6.5M	7.5M	11.5M	17.75M	12.75M	21.28M
Other Long-Term Liabilities	211.85M	54.57M	-8M	n/a	n/a	n/a	-17.75M	-12.75M	-21.28M
Total Long-Term Liabilities	211.85M	54.57M	21K	6.5M	7.5M	11.5M	17.75M	12.75M	21.28M
Total Liabilities	212.13M	243.79M	244.94M	263.11M	235.71M	230.35M	202.36M	196.99M	207.56M
Total Debt	n/a	686K	8M	6.5M	7.5M	11.5M	17.75M	12.75M	21.28M
Common Stock	48K	49K	55K	67K	77K	67K	67K	66K	n/a
Retained Earnings	46.18M	43.79M	42.71M	40.37M	38.38M	36.55M	34.99M	33.94M	34.12M
Comprehensive Income	-6.78M	-7.41M	-3.09M	773K	1.53M	344K	-593K	-247K	-125K
Shareholders Equity	75.79M	74.25M	78.1M	93.97M	103.27M	61.87M	60.36M	59.49M	34M
Total Investments	n/a	83.95M	96.18M	96.8M	128.49M	96.36M	87.5M	116.02M	97.23M