FFBW, Inc. /MD/ financial data

Symbol
FFBW on OTC
Location
1360 South Moorland Road, Brookfield, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 3, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 292 % +16.6%
Return On Equity 2.47 % +17%
Return On Assets 0.63 % +4.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.55M shares -19.2%
Common Stock, Shares, Outstanding 5.57M shares -19.5%
Common Stock, Value, Issued 55K USD -20.3%
Weighted Average Number of Shares Outstanding, Basic 5.2M shares -18.2%
Weighted Average Number of Shares Outstanding, Diluted 5.23M shares -17.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.93M USD +6.31%
Income Tax Expense (Benefit) 814K USD +35.2%
Net Income (Loss) Attributable to Parent 2.12M USD +1.58%
Earnings Per Share, Basic 0.37 USD/shares +15.6%
Earnings Per Share, Diluted 0.37 USD/shares +15.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 6.68M USD +21.9%
Assets 314M USD -11.7%
Liabilities 236M USD -8.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.48M USD -439%
Retained Earnings (Accumulated Deficit) 42.1M USD +5.3%
Stockholders' Equity Attributable to Parent 77.5M USD -19.2%
Liabilities and Equity 314M USD -11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.41M USD -27.9%
Net Cash Provided by (Used in) Financing Activities -14.4M USD -1015%
Net Cash Provided by (Used in) Investing Activities 753K USD -95.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 5.57M shares -19.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.3M USD -170%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16M USD -80%
Interest Paid, Excluding Capitalized Interest, Operating Activities 126K USD -23.6%
Depreciation 72K USD 0%
Payments to Acquire Property, Plant, and Equipment 200K USD +567%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.38M USD -245%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 108K USD +33.3%
Interest Expense 857K USD -19.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%