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FFBW - FFBW, Inc.

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FFBW, Inc.

FFBW

OTC

FFBW, Inc. operates as the holding company for First Federal Bank of Wisconsin that provides banking products and services in the United States. It offers deposit accounts, including noninterest-bearing and interest-bearing checking accounts, money market accounts, statement savings, and health savings, as well as certificates of deposit. The company also provides various loans, which include one- to four family owner-occupied and investor-owned residential real estate, multifamily residential real estate, commercial real estate, commercial and industrial, and commercial development loans, as well as consumer loans, such as home equity lines of credit, new and used automobile loans, boat loans, recreational vehicle loans, and loans secured by certificates of deposit. It operates through three full-service banking offices in Waukesha County, Wisconsin, and Milwaukee County. FFBW, Inc. was founded in 1922 and is based in Brookfield, Wisconsin.

13.32 USD

0 (0%)

FFBW Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

4.54M

3.3M

4.5M

4.37M

Net Income

2.39M

1.51M

2.34M

1.98M

Depreciation & Amortization

376k

429k

349k

293k

Deferred Income Taxes

0

0

0

201k

Stock Based Compensation

704k

847k

869k

740k

Change in Working Capital

1.28M

433k

740k

1.4M

Accounts Receivable

170k

-115k

-114k

182k

Inventory

0

0

0

0

Accounts Payable

0

183k

14k

-10k

Other Working Capital

1.11M

365k

840k

1.23M

Other Non-Cash Items

-212k

82k

198k

-254k

CF from Investing Activities

30.49M

-863k

-26.2M

4.68M

Investments in Property, Plant & Equipment

-138k

-150k

-1.51M

-207k

Net Acquisitions

0

0

0

-7.04M

Investment Purchases

0

-124k

-10.27M

-4.28M

Sales/Maturities of Investments

0

6.7M

5.63M

18.58M

Other Investing Activites

30.63M

-7.29M

-20.05M

-2.38M

CF from Financing Activities

-34.66M

-7.57M

-34.41M

16.48M

Debt Repayment

0

-8M

-6.5M

-6M

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-1.88M

-6.35M

-15.22M

-11.27M

Dividends Paid

0

0

0

0

Other Financing Activites

-32.79M

6.78M

-20.69M

28.75M

Free Cash Flow

4.41M

3.15M

2.99M

4.16M

Operating Cash Flow

4.54M

3.3M

4.5M

4.37M

Capital Expenditures

-138k

-150k

-1.51M

-207k

Cash at Beginning of Period

5.75M

10.89M

67M

41.48M

Cash at End of Period

6.13M

5.75M

10.89M

67M

Net Change In Cash

375k

-5.13M

-56.12M

25.52M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

43.79M

42.71M

40.37M

38.38M

Net Income

2.39M

1.51M

2.34M

1.98M

Stock Repurchases

-1.88M

-6.35M

-15.22M

-11.27M

Dividend Paid

0

0

0

0

Retained Earnings

46.18M

43.79M

42.71M

40.37M

Other Distributions

516k

-5.28M

-12.88M

-9.29M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

6.15M

7.05M

6.67M

5.51M

Annual Depreciation

0

511k

444k

401k

Capital Expenditure

-138k

-150k

-1.51M

-207k

Net PPE

6.29M

6.69M

7.73M

5.31M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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