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FFBW Inc (FFBW)
OTHER OTC:FFBW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.98M | $ 11.86M | $ 13.51M | $ 12.60M | $ 12.27M |
| Gross Profit | $ 11.98M | $ 11.86M | $ 12.34M | $ 11.61M | $ 10.13M |
| Operating Income | $ 3.90M | $ 3.43M | $ 3.13M | $ 2.63M | $ 2.40M |
| EBITDA | $ 2.96M | $ 2.91M | $ 3.57M | $ 2.92M | $ 2.40M |
| Net Income | $ 2.39M | $ 1.51M | $ 2.34M | $ 1.98M | $ 1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.13M | $ 46.84M | $ 58.22M | $ 100.88M | $ 105.70M |
| Total Assets | $ 287.92M | $ 318.04M | $ 323.04M | $ 357.08M | $ 338.97M |
| Total Debt | $ 0.00 | $ 0.00 | $ 8.00M | $ 6.50M | $ 7.50M |
| Net Debt | $ -6.13M | $ -5.75M | $ -2.89M | $ -45.98M | $ -33.95M |
| Total Liabilities | $ 212.13M | $ 243.79M | $ 244.94M | $ 263.11M | $ 235.71M |
| Stockholders' Equity | $ 75.79M | $ 74.25M | $ 78.10M | $ 93.97M | $ 103.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.41M | $ 3.15M | $ 2.99M | $ 4.16M | $ 1.79M |
| Operating Cash Flow | $ 4.54M | $ 3.30M | $ 4.50M | $ 4.37M | $ 1.84M |
| Investing Cash Flow | $ 30.49M | $ -863.00K | $ -26.20M | $ 4.68M | $ 13.89M |
| Financing Cash Flow | $ -34.66M | $ -7.57M | $ -34.41M | $ 16.48M | $ -13.63M |
FFBW Forecast EPS vs Actual EPS
Currently, no data available
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