FFBW (FFBW) Financial Statements
FFBW Financial Overview
FFBW's market cap is currently $63.26M. The company's EPS TTM is $0.77; its P/E ratio is 20.09; FFBW has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.98M | $ 11.98M | $ 11.86M | $ 13.51M | $ 12.60M |
| Gross Profit | $ 12.52M | $ 11.98M | $ 11.86M | $ 12.34M | $ 11.61M |
| Operating Income | $ 3.13M | $ 3.90M | $ 3.43M | $ 3.13M | $ 2.63M |
| EBITDA | $ 3.53M | $ 3.33M | $ 2.83M | $ 3.48M | $ 2.92M |
| Net Income | $ 2.61M | $ 2.39M | $ 1.51M | $ 2.34M | $ 1.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.21M | $ 6.13M | $ 46.84M | $ 58.22M | $ 100.88M |
| Total Assets | $ 276.24M | $ 287.92M | $ 318.04M | $ 323.04M | $ 357.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.00M | $ 6.50M |
| Net Debt | $ -8.43M | $ -6.13M | $ -5.75M | $ -2.89M | $ -45.98M |
| Total Liabilities | $ 207.09M | $ 212.13M | $ 243.79M | $ 244.94M | $ 263.11M |
| Stockholders' Equity | $ 69.16M | $ 75.79M | $ 74.25M | $ 78.10M | $ 93.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.46M | $ 4.41M | $ 3.15M | $ 2.99M | $ 4.16M |
| Operating Cash Flow | $ 2.54M | $ 4.54M | $ 3.30M | $ 4.50M | $ 4.37M |
| Investing Cash Flow | $ 14.77M | $ 30.49M | $ -863.00K | $ -26.20M | $ 4.68M |
| Financing Cash Flow | $ -15.01M | $ -34.66M | $ -7.57M | $ -34.41M | $ 16.48M |
Currency in USD
