FFBW, Inc.
FFBW
$13.97
$0.02250.16%
OTC PK
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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