Financial Snapshot

Revenue
$9.018M
TTM
Gross Margin
Net Earnings
$2.116M
TTM
Current Assets
Current Liabilities
$139.0K
Q3 2022
Current Ratio
Total Assets
Q3 2022
Total Liabilities
Q3 2022
Book Value
$77.46M
Q3 2022
Cash
Q3 2022
P/E
36.49
Nov 29, 2024 EST
Free Cash Flow
$4.021M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2019 2018 2017 2016 2015
Revenue $11.36M $11.13M
YoY Change 2.15%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2019 2018 2017 2016 2015
Revenue $11.36M $11.13M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $293.0K $298.0K $350.0K $340.0K $460.0K $470.0K $330.0K
YoY Change -1.68% -14.86% 2.94% -26.09% -2.13% 42.42%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020 2019 2018 2017 2016 2015
Interest Expense $989.0K $1.618M
YoY Change -38.88%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020 2019 2018 2017 2016 2015
Pretax Income $2.629M $2.397M $2.060M $1.380M $80.00K $20.00K $1.400M
YoY Change 9.68% 16.36% 49.28% 1625.0% 300.0% -98.57%
Income Tax $646.0K $566.0K $500.0K $320.0K -$90.00K -$160.0K $420.0K
% Of Pretax Income 24.57% 23.61% 24.27% 23.19% -112.5% -800.0% 30.0%
Net Earnings $1.983M $1.831M $1.560M $1.060M -$190.0K $170.0K $980.0K
YoY Change 8.3% 17.37% 47.17% -657.89% -211.76% -82.65%
Net Earnings / Revenue 17.45% 16.46%
Basic Earnings Per Share $0.31 $0.26
Diluted Earnings Per Share $0.31 $0.26 $201.3K $141.9K -$25.50K $21.91K $126.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $5.500M $5.600M $4.800M $5.100M $5.300M $7.600M $8.000M
YoY Change -1.79% 16.67% -5.88% -3.77% -30.26% -5.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets $357.1M $339.0M $292.2M $262.7M $256.5M $241.6M $242.7M
YoY Change
Accounts Payable $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change -100.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.0K $100.0K
YoY Change 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.300M $1.700M $1.500M $1.300M $1.300M $1.600M $1.000M
YoY Change -23.53% 13.33% 15.38% 0.0% -18.75% 60.0%
Total Long-Term Liabilities $1.300M $1.700M $1.500M $1.300M $1.300M $1.600M $1.000M
YoY Change -23.53% 13.33% 15.38% 0.0% -18.75% 60.0%
Total Liabilities $263.1M $235.7M $230.3M $202.4M $197.0M $207.6M $208.5M
YoY Change 11.62% 2.34% 13.78% 2.74% -5.11% -0.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 6.450M 7.018M 6.384M
Diluted Shares Outstanding 6.452M 7.018M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $77.205 Million

About FFBW, Inc. /MD/

FFBW, Inc. operates as the holding company for First Federal Bank of Wisconsin, which provides banking products and services in the United States. The company is headquartered in Brookfield, Wisconsin. The company went IPO on 2017-10-11. The firm provides a variety of financial services to individual and corporate customers through its wholly owned subsidiary, First Federal Bank of Wisconsin (the Bank). The Bank is a community bank, which offers consumer banking, commercial banking and residential lending. Its commercial banking services include commercial checking, commercial savings, municipal deposit accounts, treasury management services, commercial loans and credit cards. Its consumer banking services include checking accounts, health savings account, savings accounts, consumer loans, credit cards, card management, online services, mobile services, Zelle and Go Green with eStatements. The Bank has four branch locations. The Bank invests in various types of liquid assets, including the United States Treasury obligations, securities of various government-sponsored enterprises and municipal governments, deposits at the Federal Home Loan Bank of Chicago.

Industry: Savings Institution, Federally Chartered Peers: 1895 Bancorp of Wisconsin, Inc. /MD/ BROADWAY FINANCIAL CORP \DE\ FIDELITY FEDERAL BANCORP Home Federal Bancorp, Inc. of Louisiana LAKE SHORE BANCORP, INC. Skyline Bankshares, Inc. Rocket Companies, Inc. TC Bancshares, Inc.