FFBW, Inc.
FFBW · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,129 | $5,754 | $10,887 | $52,483 |
| Short-Term Investments | $0 | $41,085 | $47,330 | $48,398 |
| Receivables | $0 | $1,042 | $927 | $813 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,129 | $47,881 | $59,144 | $101,694 |
| Property Plant & Equip (Net) | $6,150 | $6,388 | $6,668 | $5,506 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $79 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $250,467 | $243,535 | $223,957 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $275,559 | $13,305 | $13,688 | $25,920 |
| Total NC Assets | $281,788 | $270,160 | $263,891 | $255,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287,917 | $318,041 | $323,035 | $357,077 |
| Liabilities | – | – | – | – |
| Payables | $0 | $204 | $21 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $279 | $241,442 | $234,658 | $255,250 |
| Total Curr. Liab. | $279 | $241,646 | $234,679 | $255,257 |
| LT Debt | $0 | $0 | $8,000 | $6,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $211,850 | $2,145 | $2,258 | $1,348 |
| Total NC Liab. | $211,850 | $2,145 | $10,258 | $7,848 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $212,129 | $243,791 | $244,937 | $263,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $49 | $55 | $67 |
| Retained Earnings | $46,179 | $43,786 | $42,707 | $40,365 |
| AOCI | -$6,784 | -$2,514 | -$3,094 | $773 |
| Other Equity | $36,345 | $32,929 | $38,430 | $52,767 |
| Total Equity | $75,788 | $74,250 | $78,098 | $93,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287,917 | $318,041 | $323,035 | $357,077 |
| Net Debt | -$6,129 | -$5,754 | -$2,887 | -$45,983 |