FFBW, Inc.
FFBW
$13.75
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.99M | 7.84M | 9.80M | 11.42M | 11.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | -- | -- | -- | 927.00K |
| Total Current Assets | 7.04M | 7.84M | 9.80M | 11.42M | 12.30M |
|
|
|||||
| Total Current Assets | 7.04M | 7.84M | 9.80M | 11.42M | 12.30M |
| Net Property, Plant & Equipment | 7.05M | 7.21M | 7.30M | 6.61M | 7.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 159.00K | 180.00K | 200.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.68M | 16.35M | 15.86M | 16.03M | 13.76M |
| Total Assets | 318.04M | 327.18M | 332.04M | 333.07M | 323.04M |
|
|
|||||
| Total Accounts Payable | 241.44M | 245.36M | 248.95M | 235.34M | 234.66M |
| Total Accrued Expenses | 204.00K | -- | -- | -- | 21.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.00K | -- | -- | -- | 8.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 241.83M | 245.36M | 248.95M | 235.34M | 242.68M |
|
|
|||||
| Total Current Liabilities | 241.83M | 245.36M | 248.95M | 235.34M | 242.68M |
| Long-Term Debt | -- | 5.00M | 5.00M | 20.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 500.00K | -- | -- | -- | 873.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46M | 3.07M | 2.71M | 2.18M | 1.39M |
| Total Liabilities | 243.79M | 253.43M | 256.67M | 257.52M | 244.94M |
|
|
|||||
| Common Stock & APIC | 37.87M | 73.74M | 75.37M | 75.54M | 43.69M |
| Retained Earnings | 43.79M | -- | -- | -- | 42.71M |
| Treasury Stock & Other | -7.41M | -- | -- | -- | -8.29M |
| Total Common Equity | 74.25M | 73.74M | 75.37M | 75.54M | 78.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 74.25M | 73.74M | 75.37M | 75.54M | 78.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.25M | 73.74M | 75.37M | 75.54M | 78.10M |
|
|
|||||