FFBW, Inc. (FFBW)

FFBW, Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.75	10.89	67	41.48	39.38
Short-Term Investments	41.09	47.33	48.4	64.24	48.18
Cash & Cash Equivalents	46.84	58.22	115.4	105.72	87.56
Cash Growth	-19.54%	-49.55%	9.15%	20.75%	92.44%
Receivables	1.04	0.93	0.81	1	0.73
Total Current Assets	47.88	59.14	116.21	106.72	88.28
Property, Plant & Equipment	6.39	6.67	5.51	5.59	4.81
Long-Term Investments	42.86	48.85	48.4	64.24	48.18
Total Long-Term Assets	49.25	55.52	53.9	69.84	52.99
Total Assets	318.04	323.04	357.08	338.97	292.22
Accounts Payable	0.2	0.02	0.01	0.02	0.05
Total Current Liabilities	0.2	0.02	0.01	0.02	0.05
Long-Term Debt	0	8	6.5	7.5	11.5
Other Long-Term Liabilities	0	-7.98	0	0	0
Total Long-Term Liabilities	0	0.02	6.5	7.5	11.5
Total Liabilities	0.2	244.94	263.11	235.71	230.35
Total Debt	0	8	6.5	7.5	11.5
Debt Growth	-	23.08%	-13.33%	-34.78%	-35.21%
Common Stock	0.05	0.06	0.07	0.08	0.07
Retained Earnings	43.79	42.71	40.37	38.38	36.55
Comprehensive Income	-2.51	-3.09	0.77	1.53	0.34
Shareholders' Equity	74.25	78.1	93.97	103.27	61.87
Total Liabilities and Equity	318.04	323.04	357.08	338.97	292.22
Net Cash / Debt	46.84	50.22	108.9	98.22	76.06
Net Cash / Debt Growth	-6.73%	-53.89%	10.87%	29.14%	174.11%
Net Cash Per Share	9.97	9.22	16.88	14.00	9.81
Working Capital	47.68	59.12	116.21	106.7	88.23
Book Value Per Share	15.80	14.37	14.57	14.71	8.26

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.