FFBW, Inc. (FFBW) - Quarterly Balance Statement

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FFBW
Financials

14 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.61	6.308	5.754	7.844	9.804	11.416	10.887	15.722	30.887	38.486	67.002	71.041	62.033	50.725	41.479	7.439	3.017	14.857	39.377	4.185	4.351	2.135	1.746	3.408	2.393	2.61	3.285	2.075	5.779	4.985	6.911	0
Short Term Investments Numbers are in millions	37.956	40.067	41.085	40.317	43.697	45.744	47.33	47.472	50.274	47.055	48.398	49.885	51.453	56.463	64.243	60.565	59.076	55.063	48.179	44.603	43.478	44.169	43.751	51.156	55.135	59.953	58.012	43.371	46.081	47.044	48.613	0
Cash and Short Term Investments Numbers are in millions	-7.61	46.375	46.839	48.161	53.501	57.16	58.217	63.194	42.314	85.541	100.881	120.926	113.486	107.188	105.697	65.85	62.093	66.081	52.28	48.788	47.829	46.304	45.497	54.564	57.528	62.563	61.297	45.446	51.86	52.029	55.524	0
Net Receivables Numbers are in millions	0	0	1.042	0	0	0	0.927	0.901	0.816	0.858	0.813	0.843	0.787	0.912	0.995	0.996	0.899	0.816	0.725	0.766	0.777	0.856	0.768	0.887	0.821	0.808	0.782	0.77	0.716	0.776	0.76	0
Inventory Numbers are in millions	0	0	-6.796	0	0	0	-11.814	-16.95	-43.946	-55.609	-67.815	-80.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.61	6.308	6.796	7.844	9.804	11.416	11.814	16.95	43.13	55.609	67.815	80.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7.61	46.375	47.881	48.161	53.501	57.16	59.144	64.095	42.314	86.399	101.694	121.769	114.273	108.1	41.454	66.846	62.992	66.897	4.101	49.554	48.606	47.16	46.265	55.451	58.349	63.371	62.079	46.216	52.576	52.805	56.284	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.315	6.365	6.388	7.205	7.304	6.61	6.668	6.684	5.942	5.634	5.506	5.481	5.514	5.551	5.594	4.615	4.687	4.744	4.807	4.818	4.888	4.975	5.057	5.111	5.161	5.226	5.29	7.276	7.618	7.679	7.61	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.121	0	0.159	0.18	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.105	0.121	0	0.159	0.18	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	37.956	40.067	42.862	40.317	43.697	45.744	48.847	48.935	51.712	48.468	48.398	51.164	52.732	57.742	64.243	60.565	59.856	55.063	48.179	44.603	43.478	44.169	43.751	51.156	55.135	59.953	58.012	43.371	46.081	47.044	48.613	0
Tax Assets Numbers are in millions	239.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.522	-46.553	-49.25	-47.681	-51.181	-52.554	-55.515	-55.619	230.458	-54.102	1.353	-51.164	-52.732	-57.742	-64.243	-60.565	-59.856	-55.063	-48.179	-49.421	-48.366	-49.144	-48.808	-56.267	-60.296	-65.179	-63.302	-50.647	-53.699	-54.723	-56.223	0
Total Non-Current Assets Numbers are in millions	300.371	46.553	49.25	47.681	51.181	52.554	55.515	55.619	288.112	54.102	55.257	5.481	5.514	5.551	5.594	4.615	4.687	4.744	4.807	49.421	48.366	49.144	48.808	56.267	60.296	65.179	63.302	50.647	53.699	54.723	56.223	0
Total Assets Numbers are in millions	307.981	326.318	318.041	327.175	332.04	333.068	323.035	313.783	330.426	341.684	357.077	355.279	352.603	337.751	338.972	285.787	293.381	277.98	292.216	258.089	258.324	259.587	262.726	268.349	265.911	260.603	256.481	270.294	236.15	236.114	241.555	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.204	0	0	0	0.021	0.139	0.1	0.073	0.007	0.212	0.173	0.117	0.017	0.436	0.365	0.259	0.051	0.84	0.62	0.364	0.07	0.541	0.36	0.211	0.037	0.478	0.323	0.208	0.029	0
Short Term Debt Numbers are in millions	0	0	0.186	0	0	0	8.214	0	1.5	6.5	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.018	0	0	0	-8.193	0	-136.916	-6.427	-6.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-0.204	0	0	0	-0.021	-0.139	135.416	-0.073	-0.007	-0.212	-0.173	-0.117	-0.017	-0.436	-0.365	-0.259	-0.051	-0.84	-0.62	-0.364	-0.07	-0.541	-0.36	-0.211	-0.037	-0.478	-0.323	-0.208	-0.029	0
Total Current Liabilities Numbers are in millions	0	0	0.204	0	0	0	0.021	0.139	0.1	0.073	0.007	0.212	0.173	0.117	0.017	0.436	0.365	0.259	0.051	0.84	0.62	0.364	0.07	0.541	0.36	0.211	0.037	0.478	0.323	0.208	0.029	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4	7	0	5	5	20	8	0	1.5	6.5	6.5	6.5	8.5	7.5	7.5	14.5	13.5	11.5	11.5	14.85	15.75	15.75	17.75	19.75	38	12.75	12.75	19.757	14.763	19.77	21.277	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	229.688	-7	55.071	-5	-5	-20	-7.979	0.139	-1.5	-6.427	-6.493	-6.5	-8.5	-7.5	-7.5	-14.5	-13.5	-11.5	-11.5	-14.85	-15.75	-15.75	-17.75	-19.75	-38	-12.75	-12.75	-19.757	-14.763	-19.77	-21.277	0
Total Non-Current Liabilities Numbers are in millions	233.688	7	55.071	5	5	20	0.021	0.139	1.5	0.073	0.007	6.5	8.5	7.5	7.5	14.5	13.5	11.5	11.5	14.85	15.75	15.75	17.75	19.75	38	12.75	12.75	19.757	14.763	19.77	21.277	0
Total Liabilities Numbers are in millions	233.688	7	0.204	5	5	20	244.937	236.323	246.57	254.498	263.105	259.453	255.834	238.676	235.707	183.138	191.409	176.972	230.346	196.779	197.14	198.746	202.364	208.84	206.61	201.564	196.992	235.916	201.827	201.959	207.557	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	74.149	0.049	73.744	75.373	75.544	0.055	0.055	0.06	0.062	0.067	0.069	0.07	0.073	0.077	0.077	0.077	0.077	0.067	0.067	0.067	0.067	0.067	0.066	0.066	0.066	0.066	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	43.786	0	0	0	42.707	42.081	41.571	40.932	40.365	39.963	39.504	39.052	38.382	37.878	37.323	36.958	36.551	36.002	35.632	35.244	34.995	34.762	34.413	34.06	33.937	34.354	34.315	34.204	34.123	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-2.514	0	0	0	-3.094	-3.475	-1.836	-0.897	0.773	1.026	1.164	1.122	1.527	1.543	1.512	1.071	0.344	0.458	0.235	-0.156	-0.593	-1.16	-0.982	-0.855	-0.247	0.024	0.008	-0.049	-0.125	34.182
Other Total Stockholders Equity Numbers are in millions	0	0	32.929	0	0	0	38.43	38.799	44.061	47.089	52.767	54.768	56.031	58.828	63.279	63.151	63.06	62.902	24.908	24.783	25.25	25.686	25.893	25.841	25.804	25.768	25.733	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	74.293	74.149	74.25	73.744	75.373	75.544	78.098	77.46	83.856	87.186	93.972	95.826	96.769	99.075	103.265	102.649	101.972	101.008	61.87	61.31	61.184	60.841	60.362	59.509	59.301	59.039	59.489	34.378	34.323	34.155	33.998	34.182
Total Equity Numbers are in millions	74.293	74.149	74.25	73.744	75.373	75.544	78.098	77.46	83.856	87.186	93.972	95.826	96.769	99.075	103.265	102.649	101.972	101.008	61.87	61.31	61.184	60.841	60.362	59.509	59.301	59.039	59.489	34.378	34.323	34.155	33.998	34.182
Total Liabilities & Shareholders Equity Numbers are in millions	307.981	326.318	318.041	327.175	332.04	333.068	323.035	313.783	330.426	341.684	357.077	355.279	352.603	337.751	338.972	285.787	293.381	277.98	292.216	258.089	258.324	259.587	262.726	268.349	265.911	260.603	256.481	270.294	236.15	236.114	241.555	34.182

FFBW, Inc.

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