FFBW, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.15	6.13	5.75	10.89	67	41.48
Investment Securities	30.99	18.67	22.52	25.98	23.7	27.84
Mortgage-Backed Securities	-	18.09	20.34	22.87	26.06	37.68
Total Investments	30.99	36.76	42.86	48.85	49.75	65.52
Gross Loans	217.54	227.63	252.31	245.13	224.83	217.96
Allowance for Loan Losses	-2.7	-2.74	-3.18	-2.63	-2.43	-2.81
Other Adjustments to Gross Loans	-	-0.4	-0.45	-0.48	-0.29	-0.42
Net Loans	214.84	224.49	248.69	242.02	222.1	214.72
Property, Plant & Equipment	5.89	6.15	7.05	7.53	5.51	5.59
Loans Held for Sale	-	-	-	-	0.5	1.71
Accrued Interest Receivable	-	0.87	1.04	0.93	0.81	1
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.13
Other Long-Term Assets	16.39	13.51	12.64	12.83	11.4	8.83
Total Assets	276.3	287.92	318.04	323.04	357.08	338.97
Interest Bearing Deposits	203.36	132.64	153.93	165.25	190.16	165.21
Institutional Deposits	-	31.07	38.67	18.12	10.85	9.49
Non-Interest Bearing Deposits	-	44.95	48.84	51.29	54.24	51.8
Total Deposits	203.36	208.66	241.44	234.66	255.25	226.5
Current Portion of Long-Term Debt	-	-	-	8	6.5	-
Current Portion of Leases	-	-	0.19	-	-	-
Accrued Interest Payable	-	0.28	0.2	0.02	0.01	0.02
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	7.5
Long-Term Leases	-	-	0.5	0.87	-	-
Other Long-Term Liabilities	2.97	3.19	1.46	1.39	1.35	1.69
Total Liabilities	206.33	212.13	243.79	244.94	263.11	235.71
Common Stock	69.98	0.05	0.05	0.06	0.07	0.08
Additional Paid-In Capital	-	36.35	37.82	43.63	58.27	69.09
Retained Earnings	-	46.18	43.79	42.71	40.37	38.38
Comprehensive Income & Other	-	-6.78	-7.41	-8.29	-4.73	-4.28
Shareholders' Equity	69.98	75.79	74.25	78.1	93.97	103.27
Total Liabilities & Equity	276.3	287.92	318.04	323.04	357.08	338.97
Total Debt	-	-	0.69	8.87	6.5	7.5
Net Cash (Debt)	8.15	6.38	5.31	2.5	61.27	41.92
Net Cash Growth	-30.87%	20.12%	112.07%	-95.91%	46.18%	45.07%
Net Cash Per Share	1.96	1.43	1.14	0.46	9.50	5.97
Filing Date Shares Outstanding	3.75	4.41	4.5	5	5.7	6.71
Total Common Shares Outstanding	3.75	4.41	4.5	5	6.18	7.11
Book Value Per Share	18.66	17.19	16.49	15.63	15.19	14.52
Tangible Book Value	69.93	75.79	74.25	78.1	93.97	103.27
Tangible Book Value Per Share	18.65	17.19	16.49	15.63	15.19	14.52

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