FFBW OTC
FFBW, Inc.
1W: +0.1%
1M: -2.4%
3M: -2.0%
YTD: +7.2%
1Y: +14.2%
3Y: +44.0%
5Y: +35.2%
$16.13
+0.01 (+0.06%)
Weekly Expected Move ±2.0%
$15
$16
$16
$16
$17
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$276M
-4.1% ▼
5Y CAGR: -4.0%
Total Liabilities
$207M
-2.4% ▼
5Y CAGR: -2.6%
Shareholders Equity
$69M
-8.8% ▼
5Y CAGR: -7.7%
Cash & Investments
$8M
+37.5% ▲
5Y CAGR: -39.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$8M
-37.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $11M | $6M | $6M | $8M |
| Short-Term Investments | $48M | $47M | $41M | $0 | $0 |
| Cash & ST Investments | $101M | $58M | $47M | $6M | $8M |
| Net Receivables | $813K | $927K | $1M | $0 | $908K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $102M | $59M | $48M | $6M | $9M |
| Property, Plant & Equip. | $6M | $7M | $6M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $79K | $0 |
| Long-Term Investments | $224M | $244M | $250M | $0 | $248M |
| Other Non-Current Assets | $26M | $14M | $13M | $276M | $13M |
| Total Non-Current Assets | $255M | $264M | $270M | $282M | $267M |
| Total Assets | $357M | $323M | $318M | $288M | $276M |
| — Liabilities — | |||||
| Accounts Payable | $7K | $21K | $204K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $255M | $235M | $241M | $0 | $0 |
| Total Current Liabilities | $255M | $235M | $242M | $279K | $0 |
| Long-Term Debt | $6M | $8M | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $2M | $2M | $212M | $207M |
| Total Non-Current Liabilities | $8M | $10M | $2M | $212M | $207M |
| Total Liabilities | $263M | $245M | $244M | $212M | $207M |
| — Equity — | |||||
| Common Stock | $67K | $55K | $49K | $48K | $41K |
| Retained Earnings | $40M | $43M | $44M | $46M | $49M |
| Accumulated OCI | $773K | -$3M | -$3M | -$7M | -$5M |
| Total Stockholders Equity | $94M | $78M | $74M | $76M | $69M |
| Total Liabilities & Equity | $357M | $323M | $318M | $288M | $276M |
| — Key Metrics — | |||||
| Total Debt | $6M | $8M | $0 | $0 | $0 |
| Net Debt | -$46M | -$3M | -$6M | -$6M | -$8M |
| Total Investments | $272M | $291M | $292M | $0 | $248M |