FFBW, Inc. (FFBW)
OTCMKTS
· Delayed Price · Currency is USD
13.61
-0.39 (-2.79%)
Sep 24, 2024, 10:30 AM EDT
FFBW, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 7.61 | 5.75 | 10.89 | 67 | 41.48 | 39.38 | Upgrade
|
| Investment Securities | 37.96 | 22.52 | 25.98 | 23.7 | 27.84 | 13.48 | Upgrade
|
| Mortgage-Backed Securities | - | 20.34 | 22.87 | 26.06 | 37.68 | 35.48 | Upgrade
|
| Total Investments | 37.96 | 42.86 | 48.85 | 49.75 | 65.52 | 48.96 | Upgrade
|
| Gross Loans | 242.57 | 252.31 | 245.13 | 224.83 | 217.96 | 191.74 | Upgrade
|
| Allowance for Loan Losses | -3.1 | -3.18 | -2.63 | -2.43 | -2.81 | -2.26 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.45 | -0.48 | -0.29 | -0.42 | -0.19 | Upgrade
|
| Net Loans | 239.47 | 248.69 | 242.02 | 222.1 | 214.72 | 189.29 | Upgrade
|
| Property, Plant & Equipment | 6.32 | 7.05 | 7.53 | 5.51 | 5.59 | 4.81 | Upgrade
|
| Loans Held for Sale | - | - | - | 0.5 | 1.71 | 0.2 | Upgrade
|
| Accrued Interest Receivable | - | 1.04 | 0.93 | 0.81 | 1 | 0.73 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.13 | 0.08 | Upgrade
|
| Other Long-Term Assets | 16.52 | 12.64 | 12.83 | 11.4 | 8.83 | 8.78 | Upgrade
|
| Total Assets | 307.98 | 318.04 | 323.04 | 357.08 | 338.97 | 292.22 | Upgrade
|
| Interest Bearing Deposits | 226.74 | 153.93 | 165.25 | 190.16 | 165.21 | 122.3 | Upgrade
|
| Institutional Deposits | - | 38.67 | 18.12 | 10.85 | 9.49 | 21.57 | Upgrade
|
| Non-Interest Bearing Deposits | - | 48.84 | 51.29 | 54.24 | 51.8 | 20.73 | Upgrade
|
| Total Deposits | 226.74 | 241.44 | 234.66 | 255.25 | 226.5 | 164.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 8 | 6.5 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.19 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.2 | 0.02 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 52.65 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 7.5 | 11.5 | Upgrade
|
| Long-Term Leases | - | 0.5 | 0.87 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.95 | 1.46 | 1.39 | 1.35 | 1.69 | 1.55 | Upgrade
|
| Total Liabilities | 233.69 | 243.79 | 244.94 | 263.11 | 235.71 | 230.35 | Upgrade
|
| Common Stock | 74.29 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | - | 37.82 | 43.63 | 58.27 | 69.09 | 28.67 | Upgrade
|
| Retained Earnings | - | 43.79 | 42.71 | 40.37 | 38.38 | 36.55 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -1.46 | Upgrade
|
| Comprehensive Income & Other | - | -7.41 | -8.29 | -4.73 | -4.28 | -1.96 | Upgrade
|
| Shareholders' Equity | 74.29 | 74.25 | 78.1 | 93.97 | 103.27 | 61.87 | Upgrade
|
| Total Liabilities & Equity | 307.98 | 318.04 | 323.04 | 357.08 | 338.97 | 292.22 | Upgrade
|
| Total Debt | 4 | 0.69 | 8.87 | 6.5 | 7.5 | 11.5 | Upgrade
|
| Net Cash (Debt) | 3.61 | 5.31 | 2.5 | 61.27 | 41.92 | 28.89 | Upgrade
|
| Net Cash Growth | -24.85% | 112.07% | -95.92% | 46.18% | 45.07% | - | Upgrade
|
| Net Cash Per Share | 0.80 | 1.14 | 0.46 | 9.50 | 5.97 | 3.73 | Upgrade
|
| Filing Date Shares Outstanding | 4.31 | 4.5 | 5 | 5.7 | 6.71 | 7.33 | Upgrade
|
| Total Common Shares Outstanding | 4.31 | 4.5 | 5 | 6.18 | 7.11 | 6.34 | Upgrade
|
| Book Value Per Share | 17.22 | 16.49 | 15.63 | 15.19 | 14.52 | 9.76 | Upgrade
|
| Tangible Book Value | 74.19 | 74.25 | 78.1 | 93.97 | 103.27 | 61.87 | Upgrade
|
| Tangible Book Value Per Share | 17.20 | 16.49 | 15.63 | 15.19 | 14.52 | 9.76 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.