C
FFBW, Inc. FFBW
$13.95 $0.000.00% OTC PK
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06/30/2024 12/31/2023 09/30/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 7.61M 5.99M 7.84M 7.84M 9.80M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 1.04M -- -- --
Total Current Assets 7.61M 7.04M 7.84M 7.84M 9.80M

Total Current Assets 7.61M 7.04M 7.84M 7.84M 9.80M
Net Property, Plant & Equipment 6.32M 7.05M 7.21M 7.21M 7.30M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 105.00K -- 159.00K 159.00K 180.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.52M 13.68M 16.35M 16.35M 15.86M
Total Assets 307.98M 318.04M 327.18M 327.18M 332.04M

Total Accounts Payable 226.74M 241.44M 245.36M 245.36M 248.95M
Total Accrued Expenses -- 204.00K -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 186.00K -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 226.74M 241.83M 245.36M 245.36M 248.95M

Total Current Liabilities 226.74M 241.83M 245.36M 245.36M 248.95M
Long-Term Debt 4.00M -- 5.00M 5.00M 5.00M
Short-term Debt -- -- -- -- --
Capital Leases -- 500.00K -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.95M 1.46M 3.07M 3.07M 2.71M
Total Liabilities 233.69M 243.79M 253.43M 253.43M 256.67M

Common Stock & APIC 74.29M 37.87M 73.74M 73.74M 75.37M
Retained Earnings -- 43.79M -- -- --
Treasury Stock & Other -- -7.41M -- -- --
Total Common Equity 74.29M 74.25M 73.74M 73.74M 75.37M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 74.29M 74.25M 73.74M 73.74M 75.37M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 74.29M 74.25M 73.74M 73.74M 75.37M