FFBW, Inc.
FFBW
$16.49
$0.422.61%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.43M | 8.39M | 12.19M | 6.38M | 7.61M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 908.00K | -- | -- | 872.00K | -- |
| Total Current Assets | 9.33M | 8.39M | 12.19M | 7.25M | 7.61M |
|
|
|||||
| Total Current Assets | 9.33M | 8.39M | 12.19M | 7.25M | 7.61M |
| Net Property, Plant & Equipment | 5.83M | 5.99M | 6.05M | 6.15M | 6.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 59.00K | 69.00K | -- | 105.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.25M | 16.17M | 16.04M | 14.38M | 16.52M |
| Total Assets | 276.24M | 274.91M | 294.84M | 287.92M | 307.98M |
|
|
|||||
| Total Accounts Payable | 204.51M | 202.74M | 219.04M | 208.61M | 226.74M |
| Total Accrued Expenses | 291.00K | -- | -- | 279.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 204.80M | 202.74M | 219.04M | 208.89M | 226.74M |
|
|
|||||
| Total Current Liabilities | 204.80M | 202.74M | 219.04M | 208.89M | 226.74M |
| Long-Term Debt | -- | -- | -- | -- | 4.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29M | 3.18M | 2.69M | 3.24M | 2.95M |
| Total Liabilities | 207.09M | 205.92M | 221.73M | 212.13M | 233.69M |
|
|
|||||
| Common Stock & APIC | 25.80M | 69.00M | 73.11M | 36.39M | 74.29M |
| Retained Earnings | 48.79M | -- | -- | 46.18M | -- |
| Treasury Stock & Other | -5.44M | -- | -- | -6.78M | -- |
| Total Common Equity | 69.16M | 69.00M | 73.11M | 75.79M | 74.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 69.16M | 69.00M | 73.11M | 75.79M | 74.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.16M | 69.00M | 73.11M | 75.79M | 74.29M |
|
|
|||||