FFBW, Inc.
NASDAQ:FFBW
13.51 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 5.754 | 10.887 | 67.002 | 41.479 | 39.377 | 1.746 | 3.285 | 6.911 | 3.093 |
| Short Term Investments
| 41.085 | 47.33 | 48.398 | 64.243 | 48.179 | 43.751 | 58.012 | 48.613 | 48.921 |
| Cash and Short Term Investments
| 46.839 | 58.217 | 115.4 | 105.722 | 87.556 | 45.497 | 61.297 | 55.524 | 52.014 |
| Net Receivables
| 1.042 | 0.927 | 0.813 | 0.995 | 0.725 | 0.768 | 0.782 | 0.76 | 0.806 |
| Inventory
| -6.796 | -11.814 | -67.815 | -42.599 | -40.186 | -5.325 | -13.214 | -8.338 | 0 |
| Other Current Assets
| 6.796 | 11.814 | 67.815 | 42.599 | 40.186 | 5.325 | 13.214 | 8.338 | 0 |
| Total Current Assets
| 47.881 | 59.144 | 116.213 | 106.717 | 88.281 | 46.265 | 62.079 | 56.284 | 52.82 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 6.388 | 6.668 | 5.506 | 5.594 | 4.807 | 5.057 | 5.29 | 7.61 | 8.009 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 42.862 | 48.847 | 48.398 | 64.243 | 48.179 | 43.751 | 58.012 | 48.613 | 48.921 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -49.25 | -55.515 | -53.904 | -69.837 | -52.986 | -48.808 | -63.302 | -56.223 | -56.93 |
| Total Non-Current Assets
| 49.25 | 55.515 | 53.904 | 69.837 | 52.986 | 48.808 | 63.302 | 56.223 | 56.93 |
| Total Assets
| 318.041 | 323.035 | 357.077 | 338.972 | 292.216 | 262.726 | 256.481 | 241.555 | 242.695 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.204 | 0.021 | 0.007 | 0.017 | 0.051 | 0.07 | 0.037 | 0.029 | 0.028 |
| Short Term Debt
| 0.186 | 8.214 | 6.5 | 6 | 8 | 7.75 | 2 | 8.527 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.018 | -8.193 | -6.493 | -5.983 | -7.949 | -7.68 | -1.963 | -8.498 | 0 |
| Other Current Liabilities
| -0.204 | -0.021 | -0.007 | -0.017 | -0.051 | -0.07 | -0.037 | -0.029 | -0.028 |
| Total Current Liabilities
| 0.204 | 0.021 | 0.007 | 0.017 | 0.051 | 0.07 | 0.037 | 0.029 | 0.028 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 8 | 6.5 | 7.5 | 11.5 | 17.75 | 12.75 | 21.277 | 23.304 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 55.071 | -7.979 | -6.5 | -7.5 | -11.5 | -17.75 | -12.75 | -21.277 | -23.304 |
| Total Non-Current Liabilities
| 55.071 | 0.021 | 6.5 | 7.5 | 11.5 | 17.75 | 12.75 | 21.277 | 23.304 |
| Total Liabilities
| 0.204 | 244.937 | 263.105 | 235.707 | 230.346 | 202.364 | 196.992 | 207.557 | 208.513 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.049 | 0.055 | 0.067 | 0.077 | 0.067 | 0.067 | 0.066 | 0 | 0 |
| Retained Earnings
| 43.786 | 42.707 | 40.365 | 38.382 | 36.551 | 34.995 | 33.937 | 34.123 | 33.952 |
| Accumulated Other Comprehensive Income/Loss
| -2.514 | -3.094 | 0.773 | 1.527 | 0.344 | -0.593 | -0.247 | -0.125 | 0.23 |
| Other Total Stockholders Equity
| 32.929 | 38.43 | 52.767 | 63.279 | 24.908 | 25.893 | 25.733 | 0 | 0 |
| Total Shareholders Equity
| 74.25 | 78.098 | 93.972 | 103.265 | 61.87 | 60.362 | 59.489 | 33.998 | 34.182 |
| Total Equity
| 74.25 | 78.098 | 93.972 | 103.265 | 61.87 | 60.362 | 59.489 | 33.998 | 34.182 |
| Total Liabilities & Shareholders Equity
| 318.041 | 323.035 | 357.077 | 338.972 | 292.216 | 262.726 | 256.481 | 241.555 | 242.695 |