FFBW, Inc. (FFBW)
OTCMKTS: FFBW · Delayed Price · USD
12.85
0.00 (0.00%)
Mar 28, 2024, 3:52 PM EDT - Market closed

FFBW, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
5.7510.896741.4839.381.753.296.913.09
Short-Term Investments
41.0947.3348.464.2448.1843.7558.0148.6148.92
Cash & Cash Equivalents
46.8458.22115.4105.7287.5645.561.355.5252.01
Cash Growth
-19.54%-49.55%9.15%20.75%92.44%-25.78%10.40%6.75%-
Receivables
1.040.930.8110.730.770.780.760.81
Total Current Assets
47.8859.14116.21106.7288.2846.2762.0856.2852.82
Property, Plant & Equipment
6.396.675.515.594.815.065.297.618.01
Long-Term Investments
42.8648.8548.464.2448.1843.7558.0148.6148.92
Total Long-Term Assets
49.2555.5253.969.8452.9948.8163.356.2256.93
Total Assets
318.04323.04357.08338.97292.22262.73256.48241.56242.7
Accounts Payable
0.20.020.010.020.050.070.040.030.03
Total Current Liabilities
0.20.020.010.020.050.070.040.030.03
Long-Term Debt
086.57.511.517.7512.7521.2823.3
Other Long-Term Liabilities
0-7.980000000
Total Long-Term Liabilities
00.026.57.511.517.7512.7521.2823.3
Total Liabilities
0.2244.94263.11235.71230.35202.36196.99207.56208.51
Total Debt
086.57.511.517.7512.7521.2823.3
Debt Growth
-23.08%-13.33%-34.78%-35.21%39.22%-40.08%-8.70%-
Common Stock
0.050.060.070.080.070.070.0700
Retained Earnings
43.7942.7140.3738.3836.553533.9434.1233.95
Comprehensive Income
-2.51-3.090.771.530.34-0.59-0.25-0.130.23
Shareholders' Equity
74.2578.193.97103.2761.8760.3659.493434.18
Total Liabilities and Equity
318.04323.04357.08338.97292.22262.73256.48241.56242.7
Net Cash / Debt
46.8450.22108.998.2276.0627.7548.5534.2528.71
Net Cash / Debt Growth
-6.73%-53.89%10.87%29.14%174.11%-42.85%41.76%19.29%-
Net Cash Per Share
9.979.2216.8814.009.814.466.515.384.51
Working Capital
47.6859.12116.21106.788.2346.262.0456.2652.79
Book Value Per Share
15.8014.3714.5714.718.269.707.985.355.38
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.