Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	6.13M	14.79M	7.61M	6.31M	5.75M	7.84M	9.8M	11.42M	10.89M	15.72M	30.89M	38.49M	67M	71.04M	62.03M	50.73M	41.48M	7.44M	3.02M	14.86M	39.38M	4.18M	4.35M	2.13M	1.75M	3.41M	2.39M	2.61M	3.29M	2.08M	5.78M	4.99M	6.91M	n/a
Short-Term Investments	n/a	37.61M	37.96M	40.07M	41.09M	40.32M	43.7M	45.74M	47.33M	47.47M	50.27M	47.05M	48.4M	49.88M	51.45M	56.46M	64.24M	60.56M	59.08M	55.06M	48.18M	44.6M	43.48M	44.17M	43.75M	51.16M	55.13M	59.95M	58.01M	43.37M	46.08M	47.04M	48.61M	n/a
Long-Term Investments	n/a	37.61M	37.96M	40.07M	42.86M	40.32M	43.7M	45.74M	48.85M	48.94M	51.71M	48.47M	48.4M	51.16M	52.73M	57.74M	64.24M	60.56M	59.86M	55.06M	48.18M	44.6M	43.48M	44.17M	43.75M	51.16M	55.13M	59.95M	58.01M	43.37M	46.08M	47.04M	48.61M	n/a
Other Long-Term Assets	275.56M	278.97M	256M	-46.55M	-49.25M	-47.68M	-51.18M	-52.55M	-55.52M	-55.62M	230.46M	-54.1M	1.35M	-51.16M	-52.73M	-57.74M	-64.24M	-60.56M	-59.86M	-55.06M	-48.18M	-49.42M	-48.37M	-49.14M	-48.81M	-56.27M	-60.3M	-65.18M	-63.3M	-50.65M	-53.7M	-54.72M	-56.22M	n/a
Receivables	n/a	n/a	n/a	n/a	1.04M	n/a	n/a	n/a	927K	901K	816K	858K	n/a	843K	787K	912K	n/a	996K	899K	816K	n/a	766K	777K	856K	768K	887K	821K	808K	782K	770K	716K	776K	760K	n/a
Inventory	n/a	n/a	n/a	n/a	-6.8M	n/a	n/a	n/a	-11.81M	-16.95M	-43.95M	-55.61M	-67.81M	-80.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	7.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.13M	52.4M	7.61M	46.38M	47.88M	48.16M	53.5M	57.16M	59.14M	64.09M	42.31M	86.4M	101.69M	121.77M	114.27M	108.1M	41.45M	66.85M	62.99M	66.9M	4.1M	49.55M	48.61M	47.16M	46.27M	55.45M	58.35M	63.37M	62.08M	46.22M	52.58M	52.8M	56.28M	n/a
Property-Plant & Equipment	6.15M	6.25M	6.32M	6.37M	6.39M	7.21M	7.3M	6.61M	6.67M	6.68M	5.94M	5.63M	5.51M	5.48M	5.51M	5.55M	5.59M	4.62M	4.69M	4.74M	4.81M	4.82M	4.89M	4.97M	5.06M	5.11M	5.16M	5.23M	5.29M	7.28M	7.62M	7.68M	7.61M	n/a
Goodwill & Intangibles	79K	92K	105K	121K	n/a	159K	180K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	281.79M	322.93M	300.37M	46.55M	49.25M	47.68M	51.18M	52.55M	55.52M	55.62M	288.11M	54.1M	55.26M	5.48M	5.51M	5.55M	5.59M	4.62M	4.69M	4.74M	4.81M	49.42M	48.37M	49.14M	48.81M	56.27M	60.3M	65.18M	63.3M	50.65M	53.7M	54.72M	56.22M	n/a
Total Assets	287.92M	300.1M	307.98M	326.32M	318.04M	327.18M	332.04M	333.07M	323.04M	313.78M	330.43M	341.68M	357.08M	355.28M	352.6M	337.75M	338.97M	285.79M	293.38M	277.98M	292.22M	258.09M	258.32M	259.59M	262.73M	268.35M	265.91M	260.6M	256.48M	270.29M	236.15M	236.11M	241.56M	n/a
Account Payables	n/a	n/a	n/a	n/a	204K	n/a	n/a	n/a	21K	139K	100K	73K	7K	212K	173K	117K	17K	436K	365K	259K	51K	840K	648K	364K	70K	541K	360K	211K	37K	478K	323K	208K	29K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	18K	n/a	n/a	n/a	-8.19M	n/a	-136.92M	-6.43M	-6.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	186K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	-390K	n/a	n/a	n/a	-21K	-139K	136.82M	-73K	-7K	-212K	-173K	-117K	-17K	-436K	-365K	-259K	-51K	-840K	-648K	-364K	-70K	-541K	-360K	-211K	-37K	-478K	-323K	-208K	-29K	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	204K	n/a	n/a	n/a	21K	139K	100K	73K	7K	212K	173K	117K	17K	436K	365K	259K	51K	840K	620K	364K	70K	541K	360K	211K	37K	478K	323K	208K	29K	n/a
Long-Term Debt	n/a	3M	4M	7M	n/a	5M	5M	20M	8M	n/a	1.5M	6.5M	6.5M	6.5M	8.5M	7.5M	7.5M	14.5M	13.5M	11.5M	11.5M	14.85M	15.75M	15.75M	17.75M	19.75M	38M	12.75M	12.75M	19.76M	14.76M	19.77M	21.28M	n/a
Other Long-Term Liabilities	212.13M	-3M	-4M	-7M	-500K	-5M	-5M	-20M	-8M	n/a	n/a	248M	256.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.85M	-15.75M	-15.75M	-17.75M	-19.75M	-38M	-12.75M	-12.75M	-19.76M	-14.76M	-19.77M	-21.28M	n/a
Total Long-Term Liabilities	212.13M	n/a	233.69M	7M	55.07M	5M	5M	20M	21K	139K	1.5M	73K	7K	6.5M	8.5M	7.5M	7.5M	14.5M	13.5M	11.5M	11.5M	14.85M	15.75M	15.75M	17.75M	19.75M	38M	12.75M	12.75M	19.76M	14.76M	19.77M	21.28M	n/a
Total Liabilities	212.13M	224.26M	233.69M	7M	204K	5M	5M	20M	244.94M	236.32M	246.57M	254.5M	263.11M	259.45M	255.83M	238.68M	235.71M	183.14M	191.41M	176.97M	230.35M	196.78M	197.14M	198.75M	202.36M	208.84M	206.61M	201.56M	196.99M	235.92M	201.83M	201.96M	207.56M	n/a
Total Debt	n/a	3M	4M	7M	686K	5M	5M	20M	8M	n/a	1.5M	6.5M	6.5M	6.5M	8.5M	7.5M	7.5M	14.5M	13.5M	11.5M	11.5M	14.85M	15.75M	15.75M	17.75M	19.75M	38M	12.75M	12.75M	19.76M	14.76M	19.77M	21.28M	n/a
Common Stock	75.79M	n/a	74.29M	74.15M	49K	73.74M	75.37M	75.54M	55K	55K	60K	62K	67K	69K	70K	73K	77K	77K	77K	77K	67K	67K	67K	67K	67K	66K	66K	66K	66K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	43.79M	n/a	n/a	n/a	42.71M	42.08M	41.57M	40.93M	40.37M	39.96M	39.5M	39.05M	38.38M	37.88M	37.32M	36.96M	36.55M	36M	35.63M	35.24M	34.99M	34.76M	34.41M	34.06M	33.94M	34.35M	34.31M	34.2M	34.12M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-2.51M	n/a	n/a	n/a	-3.09M	-3.48M	-1.84M	-897K	773K	1.03M	1.16M	1.12M	1.53M	1.54M	1.51M	1.07M	344K	458K	235K	-156K	-593K	-1.16M	-982K	-855K	-247K	24K	8K	-49K	-125K	34.18M
Shareholders Equity	75.79M	75.84M	74.29M	74.15M	74.25M	73.74M	75.37M	75.54M	78.1M	77.46M	83.86M	87.19M	93.97M	95.83M	96.77M	99.08M	103.27M	102.65M	101.97M	101.01M	61.87M	61.31M	61.18M	60.84M	60.36M	59.51M	59.3M	59.04M	59.49M	34.38M	34.32M	34.16M	34M	34.18M
Total Investments	n/a	75.22M	75.91M	80.13M	83.95M	80.63M	87.39M	91.49M	96.18M	96.41M	101.99M	95.52M	98.15M	101.05M	104.19M	114.2M	129.76M	121.91M	118.93M	110.91M	97.14M	89.21M	86.96M	88.34M	87.5M	102.31M	110.27M	119.91M	116.02M	86.74M	92.16M	94.09M	97.23M	n/a