FFBW, Inc. (FFBW)
OTCMKTS · Delayed Price · Currency is USD
16.35
-0.17 (-1.03%)
Aug 11, 2026, 4:00 PM EST
FFBW, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 12.13 | 8.43 | 6.13 | 5.75 | 10.89 | 67 |
Investment Securities | 28.27 | 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 | 28.27 | 31.57 | 36.76 | 42.86 | 48.85 | 49.75 |
Gross Loans | 222.89 | 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 | 222.89 | 216.18 | 224.49 | 248.69 | 242.02 | 222.1 |
Property, Plant & Equipment | 5.68 | 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 | 17.39 | 13.34 | 13.51 | 12.64 | 12.83 | 11.4 |
Total Assets | 286.39 | 276.24 | 287.92 | 318.04 | 323.04 | 357.08 |
Interest Bearing Deposits | 202.45 | 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 | 202.45 | 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 | 2.21 | 2.29 | 3.24 | 1.46 | 1.39 | 1.35 |
Total Liabilities | 216.67 | 207.09 | 212.13 | 243.79 | 244.94 | 263.11 |
Common Stock | 69.72 | 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 | 69.72 | 69.16 | 75.79 | 74.25 | 78.1 | 93.97 |
Total Liabilities & Equity | 286.39 | 276.24 | 287.92 | 318.04 | 323.04 | 357.08 |
Total Debt | 12 | - | - | 0.69 | 8.87 | 6.5 |
Net Cash (Debt) | 0.13 | 8.43 | 6.38 | 5.31 | 2.5 | 61.27 |
Net Cash Growth | -98.41% | 32.14% | 20.12% | 112.07% | -95.91% | 46.18% |
Net Cash Per Share | 0.04 | 2.10 | 1.43 | 1.14 | 0.46 | 9.50 |
Filing Date Shares Outstanding | 3.64 | 3.7 | 4.41 | 4.5 | 5 | 5.7 |
Total Common Shares Outstanding | 3.64 | 3.7 | 4.41 | 4.5 | 5 | 6.18 |
Book Value Per Share | 19.14 | 18.69 | 17.19 | 16.49 | 15.63 | 15.19 |
Tangible Book Value | 69.69 | 69.16 | 75.79 | 74.25 | 78.1 | 93.97 |
Tangible Book Value Per Share | 19.14 | 18.69 | 17.19 | 16.49 | 15.63 | 15.19 |