FFBW, Inc. (FFBW)

USD 14.12

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 318.04 Million 323.03 Million 357.07 Million 338.97 Million 292.21 Million 262.72 Million
Total Current Assets 47.88 Million 59.14 Million 116.21 Million 106.71 Million 88.28 Million 46.26 Million
Cash And Short Term Investments 46.83 Million 58.21 Million 115.4 Million 105.72 Million 87.55 Million 45.49 Million
Cash and Cash Equivalents 5.75 Million 10.88 Million 67 Million 41.47 Million 39.37 Million 1.74 Million
Short Term Investments 41.08 Million 47.33 Million 48.39 Million 64.24 Million 48.17 Million 43.75 Million
Net Receivables 1.04 Million 927 Thousand 813 Thousand 995 Thousand 725 Thousand 768 Thousand
Inventory -6.79 Million -11.81 Million -67.81 Million -42.59 Million -40.18 Million -5.32 Million
Other Current Assets 6.79 Million 11.81 Million 67.81 Million 42.59 Million 40.18 Million 5.32 Million
Total Non-Current Assets 49.25 Million 55.51 Million 53.9 Million 69.83 Million 52.98 Million 48.8 Million
Net PPE 6.38 Million 6.66 Million 5.5 Million 5.59 Million 4.8 Million 5.05 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 42.86 Million 48.84 Million 48.39 Million 64.24 Million 48.17 Million 43.75 Million
Tax Assets - - - - - -
Other Non Current Assets -49.25 Million -55.51 Million -53.9 Million -69.83 Million -52.98 Million -48.8 Million
Other Assets 220.91 Million 208.37 Million 186.96 Million 162.41 Million 150.94 Million 167.65 Million
Total Liabilities 204 Thousand 244.93 Million 263.1 Million 235.7 Million 230.34 Million 202.36 Million
Total Current Liabilities 204 Thousand 21 Thousand 7000.00 17 Thousand 51 Thousand 70 Thousand
Account Payables 204 Thousand 21 Thousand 7000.00 17 Thousand 51 Thousand 70 Thousand
Tax Payables - - - - - -
Short Term Debt 186 Thousand 8.21 Million 6.5 Million 6 Million 8 Million 7.75 Million
Deferred Revenue 18 Thousand -8.19 Million -6.49 Million -5.98 Million -7.94 Million -7.68 Million
Other Current Liabilities -204 Thousand -21 Thousand -7000.00 -17 Thousand -51 Thousand -70 Thousand
Total Non Current Liabilities 55.07 Million 21 Thousand 6.5 Million 7.5 Million 11.5 Million 17.75 Million
Long-Term Debt - 8 Million 6.5 Million 7.5 Million 11.5 Million 17.75 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.07 Million -7.97 Million -6.5 Million -7.5 Million -11.5 Million -17.75 Million
Other Liabilities -55.07 Million 244.89 Million 256.59 Million 228.19 Million 218.79 Million 184.54 Million
Total Equity 74.25 Million 78.09 Million 93.97 Million 103.26 Million 61.87 Million 60.36 Million
Stock Holders Equity 74.25 Million 78.09 Million 93.97 Million 103.26 Million 61.87 Million 60.36 Million
Common Stock 49 Thousand 55 Thousand 67 Thousand 77 Thousand 67 Thousand 67 Thousand
Retained Earnings 43.78 Million 42.7 Million 40.36 Million 38.38 Million 36.55 Million 34.99 Million
Accumulated other comprehensive income -2.51 Million -3.09 Million 773 Thousand 1.52 Million 344 Thousand -593 Thousand
Common Stock Equity 74.25 Million 78.09 Million 93.97 Million 103.26 Million 61.87 Million 60.36 Million
Capital Lease Obligation 500 Thousand 659 Thousand - - - -
Total Investments 83.94 Million 96.17 Million 96.79 Million 128.48 Million 96.35 Million 87.5 Million
Total Debt 686 Thousand 8 Million 6.5 Million 7.5 Million 11.5 Million 17.75 Million
Net Debt -5.06 Million -2.88 Million -60.5 Million -33.97 Million -27.87 Million 16 Million

Balance Sheet Charts