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FFBW FFBW Inc

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14.000
0.0000.00%

15min DelayClose Sep 6 16:00 ET

68.75MMarket Cap41.18P/E (TTM)

FFBW Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-26.63%3.3M

3.00%4.5M

592.22%1.33M

-5.75%902K

-50.38%853K

-27.89%1.41M

139.29%4.37M

14.83%-270K

-5.71%957K

2,132.47%1.72M

Net income from continuing operations

-35.57%1.51M

18.10%2.34M

55.72%626K

11.11%510K

41.37%639K

-15.37%567K

8.30%1.98M

-20.24%402K

-17.30%459K

23.84%452K

Operating gains losses

37.04%-34K

27.03%-54K

----

-393.33%-74K

----

Depreciation and amortization

22.92%429K

19.11%349K

43.84%105K

30.14%95K

2.67%77K

0.00%72K

-1.68%293K

7.35%73K

-1.35%73K

-2.60%75K

Other non cashItems

-6.41%-299K

-10.63%-281K

-5.88%-72K

-4.29%-73K

-6.15%-69K

-31.37%-67K

-17.59%-254K

-19.30%-68K

-42.86%-70K

-30.00%-65K

Change in working capital

-41.49%433K

-47.29%740K

169.34%328K

-118.87%-40K

-110.00%-102K

-14.11%554K

192.92%1.4M

61.26%-473K

94.50%212K

235.28%1.02M

-Change in receivables

-0.88%-115K

-162.64%-114K

-186.67%-26K

-51.79%-85K

-66.67%42K

-154.88%-45K

197.85%182K

-64.71%30K

42.27%-56K

251.81%126K

-Change in payables and accrued expense

1,207.14%183K

240.00%14K

42.44%-118K

0.00%39K

-50.91%27K

-34.65%66K

86.11%-10K

55.14%-205K

-45.07%39K

-48.11%55K

-Change in loans

--0

-58.61%500K

--0

-18.17%500K

180.11%1.21M

46.35%-500K

-31.55%473K

167.53%624K

-Change in other current assets

-20.85%315K

16.03%398K

107.22%201K

86.21%-20K

-30.30%46K

-47.38%171K

1,905.26%343K

118.91%97K

-51.04%-145K

229.41%66K

-Change in other current liabilities

186.21%50K

81.82%-58K

158.10%271K

126.26%26K

-245.64%-217K

70.89%-138K

-216.42%-319K

-82.38%105K

78.48%-99K

-24.75%149K

Cash from discontinued operating activities

Operating cash flow

-26.63%3.3M

3.00%4.5M

592.22%1.33M

-5.75%902K

-50.38%853K

-27.89%1.41M

139.29%4.37M

14.83%-270K

-5.71%957K

2,132.47%1.72M

Investing cash flow

Cash flow from continuing investing activities

96.71%-863K

-660.21%-26.2M

7.80%-13.29M

-51.81%-11.36M

-124.05%-2.31M

-95.56%753K

-66.37%4.68M

-137.53%-14.41M

-43.09%-7.48M

201.54%9.61M

Net investment purchase and sale

241.80%6.58M

-132.43%-4.64M

-41.04%612K

-64.25%458K

-193.86%-4.62M

-115.42%-1.09M

286.55%14.3M

-69.16%1.04M

182.33%1.28M

240.31%4.92M

Net proceeds payment for loan

63.64%-7.29M

-184.79%-20.05M

10.02%-13.81M

-25.85%-10.98M

-54.91%2.69M

-81.53%2.04M

41.04%-7.04M

-859.05%-15.35M

-117.07%-8.72M

200.67%5.97M

Net PPE purchase and sale

90.07%-150K

-629.47%-1.51M

12.00%-88K

-1,995.00%-838K

-937.84%-384K

-566.67%-200K

-269.64%-207K

-455.56%-100K

-3,900.00%-40K

-76.19%-37K

Net other investing changes

----

-1,345.03%-2.38M

--0

---1.25M

Cash from discontinued investing activities

Investing cash flow

96.71%-863K

-660.21%-26.2M

7.80%-13.29M

-51.81%-11.36M

-124.05%-2.31M

-95.56%753K

-66.37%4.68M

-137.53%-14.41M

-43.09%-7.48M

201.54%9.61M

Financing cash flow

Cash flow from continuing financing activities

78.00%-7.57M

-308.82%-34.41M

330.06%6.8M

-816.68%-15.81M

-178.49%-10.98M

-1,015.16%-14.42M

220.91%16.48M

139.09%1.58M

127.73%2.21M

-1.05%13.99M

Increase decrease in deposit

132.78%6.78M

-172.04%-20.69M

-116.23%-609K

-255.20%-8.81M

-117.14%-2.74M

-356.72%-8.54M

160.71%28.73M

26.84%3.75M

163.92%5.68M

28.10%15.97M

Net issuance payments of debt

-633.33%-8M

250.00%1.5M

--8M

25.00%-1.5M

----

75.00%-1M

--0

-300.00%-2M

----

Net commonstock issuance

58.25%-6.35M

-35.06%-15.22M

72.81%-596K

-273.51%-5.5M

-8.54%-3.24M

-27.39%-5.88M

-127.15%-11.27M

---2.19M

-1,973.24%-1.47M

---2.99M

Proceeds from stock option exercised by employees

----

100.52%20K

----

Cash from discontinued financing activities

Financing cash flow

78.00%-7.57M

-308.82%-34.41M

330.06%6.8M

-816.68%-15.81M

-178.49%-10.98M

-1,015.16%-14.42M

220.91%16.48M

139.09%1.58M

127.73%2.21M

-1.05%13.99M

Net cash flow

Beginning cash position

-83.75%10.89M

61.53%67M

-79.96%16.05M

-49.88%42.31M

-7.37%54.75M

61.53%67M

5.34%41.48M

976.78%80.1M

330.58%84.42M

297.84%59.11M

Current changes in cash

90.85%-5.13M

-319.86%-56.12M

60.60%-5.16M

-508.27%-26.27M

-149.13%-12.44M

-169.50%-12.25M

1,114.22%25.52M

-138.48%-13.1M

64.51%-4.32M

433.02%25.31M

End cash position

-47.15%5.75M

-83.75%10.89M

-79.96%16.05M

-49.88%42.31M

-7.37%54.75M

61.53%67M

976.78%80.1M

330.58%84.42M

Free cash flow

5.42%3.15M

-28.17%2.99M

435.41%1.24M

-93.02%64K

-72.12%469K

-37.13%1.21M

135.16%4.16M

-10.45%-370K

-9.57%917K

2,903.57%1.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-26.63%3.3M	3.00%4.5M	592.22%1.33M	-5.75%902K	-50.38%853K	-27.89%1.41M	139.29%4.37M	14.83%-270K	-5.71%957K	2,132.47%1.72M
Net income from continuing operations	-35.57%1.51M	18.10%2.34M	55.72%626K	11.11%510K	41.37%639K	-15.37%567K	8.30%1.98M	-20.24%402K	-17.30%459K	23.84%452K
Operating gains losses	37.04%-34K	27.03%-54K	----	----	----	----	-393.33%-74K	----	----	----
Depreciation and amortization	22.92%429K	19.11%349K	43.84%105K	30.14%95K	2.67%77K	0.00%72K	-1.68%293K	7.35%73K	-1.35%73K	-2.60%75K
Other non cashItems	-6.41%-299K	-10.63%-281K	-5.88%-72K	-4.29%-73K	-6.15%-69K	-31.37%-67K	-17.59%-254K	-19.30%-68K	-42.86%-70K	-30.00%-65K
Change in working capital	-41.49%433K	-47.29%740K	169.34%328K	-118.87%-40K	-110.00%-102K	-14.11%554K	192.92%1.4M	61.26%-473K	94.50%212K	235.28%1.02M
-Change in receivables	-0.88%-115K	-162.64%-114K	-186.67%-26K	-51.79%-85K	-66.67%42K	-154.88%-45K	197.85%182K	-64.71%30K	42.27%-56K	251.81%126K
-Change in payables and accrued expense	1,207.14%183K	240.00%14K	42.44%-118K	0.00%39K	-50.91%27K	-34.65%66K	86.11%-10K	55.14%-205K	-45.07%39K	-48.11%55K
-Change in loans	--0	-58.61%500K	--0	--0	--0	-18.17%500K	180.11%1.21M	46.35%-500K	-31.55%473K	167.53%624K
-Change in other current assets	-20.85%315K	16.03%398K	107.22%201K	86.21%-20K	-30.30%46K	-47.38%171K	1,905.26%343K	118.91%97K	-51.04%-145K	229.41%66K
-Change in other current liabilities	186.21%50K	81.82%-58K	158.10%271K	126.26%26K	-245.64%-217K	70.89%-138K	-216.42%-319K	-82.38%105K	78.48%-99K	-24.75%149K
Cash from discontinued operating activities
Operating cash flow	-26.63%3.3M	3.00%4.5M	592.22%1.33M	-5.75%902K	-50.38%853K	-27.89%1.41M	139.29%4.37M	14.83%-270K	-5.71%957K	2,132.47%1.72M
Investing cash flow
Cash flow from continuing investing activities	96.71%-863K	-660.21%-26.2M	7.80%-13.29M	-51.81%-11.36M	-124.05%-2.31M	-95.56%753K	-66.37%4.68M	-137.53%-14.41M	-43.09%-7.48M	201.54%9.61M
Net investment purchase and sale	241.80%6.58M	-132.43%-4.64M	-41.04%612K	-64.25%458K	-193.86%-4.62M	-115.42%-1.09M	286.55%14.3M	-69.16%1.04M	182.33%1.28M	240.31%4.92M
Net proceeds payment for loan	63.64%-7.29M	-184.79%-20.05M	10.02%-13.81M	-25.85%-10.98M	-54.91%2.69M	-81.53%2.04M	41.04%-7.04M	-859.05%-15.35M	-117.07%-8.72M	200.67%5.97M
Net PPE purchase and sale	90.07%-150K	-629.47%-1.51M	12.00%-88K	-1,995.00%-838K	-937.84%-384K	-566.67%-200K	-269.64%-207K	-455.56%-100K	-3,900.00%-40K	-76.19%-37K
Net other investing changes	----	----	----	----	----	----	-1,345.03%-2.38M	--0	--0	---1.25M
Cash from discontinued investing activities
Investing cash flow	96.71%-863K	-660.21%-26.2M	7.80%-13.29M	-51.81%-11.36M	-124.05%-2.31M	-95.56%753K	-66.37%4.68M	-137.53%-14.41M	-43.09%-7.48M	201.54%9.61M
Financing cash flow
Cash flow from continuing financing activities	78.00%-7.57M	-308.82%-34.41M	330.06%6.8M	-816.68%-15.81M	-178.49%-10.98M	-1,015.16%-14.42M	220.91%16.48M	139.09%1.58M	127.73%2.21M	-1.05%13.99M
Increase decrease in deposit	132.78%6.78M	-172.04%-20.69M	-116.23%-609K	-255.20%-8.81M	-117.14%-2.74M	-356.72%-8.54M	160.71%28.73M	26.84%3.75M	163.92%5.68M	28.10%15.97M
Net issuance payments of debt	-633.33%-8M	250.00%1.5M	--8M	25.00%-1.5M	----	----	75.00%-1M	--0	-300.00%-2M	----
Net commonstock issuance	58.25%-6.35M	-35.06%-15.22M	72.81%-596K	-273.51%-5.5M	-8.54%-3.24M	-27.39%-5.88M	-127.15%-11.27M	---2.19M	-1,973.24%-1.47M	---2.99M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	100.52%20K	----	----	----
Cash from discontinued financing activities
Financing cash flow	78.00%-7.57M	-308.82%-34.41M	330.06%6.8M	-816.68%-15.81M	-178.49%-10.98M	-1,015.16%-14.42M	220.91%16.48M	139.09%1.58M	127.73%2.21M	-1.05%13.99M
Net cash flow
Beginning cash position	-83.75%10.89M	61.53%67M	-79.96%16.05M	-49.88%42.31M	-7.37%54.75M	61.53%67M	5.34%41.48M	976.78%80.1M	330.58%84.42M	297.84%59.11M
Current changes in cash	90.85%-5.13M	-319.86%-56.12M	60.60%-5.16M	-508.27%-26.27M	-149.13%-12.44M	-169.50%-12.25M	1,114.22%25.52M	-138.48%-13.1M	64.51%-4.32M	433.02%25.31M
End cash position	-47.15%5.75M	-83.75%10.89M	-83.75%10.89M	-79.96%16.05M	-49.88%42.31M	-7.37%54.75M	61.53%67M	61.53%67M	976.78%80.1M	330.58%84.42M
Free cash flow	5.42%3.15M	-28.17%2.99M	435.41%1.24M	-93.02%64K	-72.12%469K	-37.13%1.21M	135.16%4.16M	-10.45%-370K	-9.57%917K	2,903.57%1.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall