FFBW, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.43	6.13	5.75	10.89	67
Investment Securities	15.07	18.67	22.52	25.98	23.7
Mortgage-Backed Securities	16.5	18.09	20.34	22.87	26.06
Total Investments	31.57	36.76	42.86	48.85	49.75
Gross Loans	219.27	227.63	252.31	245.13	224.83
Allowance for Loan Losses	-2.69	-2.74	-3.18	-2.63	-2.43
Other Adjustments to Gross Loans	-0.41	-0.4	-0.45	-0.48	-0.29
Net Loans	216.18	224.49	248.69	242.02	222.1
Property, Plant & Equipment	5.83	6.15	7.05	7.53	5.51
Loans Held for Sale	-	-	-	-	0.5
Accrued Interest Receivable	0.91	0.87	1.04	0.93	0.81
Other Long-Term Assets	13.34	13.51	12.64	12.83	11.4
Total Assets	276.24	287.92	318.04	323.04	357.08
Interest Bearing Deposits	125.59	132.64	153.93	165.25	190.16
Institutional Deposits	30.42	31.07	38.67	18.12	10.85
Non-Interest Bearing Deposits	48.5	44.9	48.84	51.29	54.24
Total Deposits	204.51	208.61	241.44	234.66	255.25
Current Portion of Long-Term Debt	-	-	-	8	6.5
Current Portion of Leases	-	-	0.19	-	-
Accrued Interest Payable	0.29	0.28	0.2	0.02	0.01
Long-Term Leases	-	-	0.5	0.87	-
Other Long-Term Liabilities	2.29	3.24	1.46	1.39	1.35
Total Liabilities	207.09	212.13	243.79	244.94	263.11
Common Stock	0.04	0.05	0.05	0.06	0.07
Additional Paid-In Capital	25.76	36.35	37.82	43.63	58.27
Retained Earnings	48.79	46.18	43.79	42.71	40.37
Comprehensive Income & Other	-5.44	-6.78	-7.41	-8.29	-4.73
Shareholders' Equity	69.16	75.79	74.25	78.1	93.97
Total Liabilities & Equity	276.24	287.92	318.04	323.04	357.08
Total Debt	-	-	0.69	8.87	6.5
Net Cash (Debt)	8.43	6.38	5.31	2.5	61.27
Net Cash Growth	32.14%	20.12%	112.07%	-95.91%	46.18%
Net Cash Per Share	2.10	1.43	1.14	0.46	9.50
Filing Date Shares Outstanding	3.7	4.41	4.5	5	5.7
Total Common Shares Outstanding	3.7	4.41	4.5	5	6.18
Book Value Per Share	18.69	17.19	16.49	15.63	15.19
Tangible Book Value	69.16	75.79	74.25	78.1	93.97
Tangible Book Value Per Share	18.69	17.19	16.49	15.63	15.19

Source: S&P Global Market Intelligence. Banks template. Financial Sources.