Fundies.
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FFBW, Inc. /MD/

EDGAR
FFBW Quarterly report (10-Q) · filed 2022-11-03

13 filing records in this dataset, filed from 2019-09-13 to 2022-11-03. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
80.1 million Unit_Standard_USD_auxeYkI4FEK4CX2oEXNbPQ Source
Exact value

80102000 Unit_Standard_USD_auxeYkI4FEK4CX2oEXNbPQ

Long-term debt including current maturities
Not available
Shares outstanding
5.57 million Unit_Standard_shares_j_FhqgHh20i5QmZg9OhI4Q Source
Exact value

5565823 Unit_Standard_shares_j_FhqgHh20i5QmZg9OhI4Q

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-03.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: Multiple units; comparison withheld· newest 2021-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2021-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +8.3%

    Prior period

    Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw 1.83 million

    –

    Current period

    Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw 1.98 million

    –

    Exact inputs and evidence

    1983000 − 1831000 = 152000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw

    1831000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1983000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    +139.3%

    Prior period

    Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw 1.83 million

    –

    Current period

    Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw 4.37 million

    –

    Exact inputs and evidence

    4367000 − 1825000 = 2542000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw

    1825000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    4367000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Capital expenditure

    +269.6%

    Prior period

    Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw 56,000

    –

    Current period

    Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw 207,000

    –

    Exact inputs and evidence

    207000 − 56000 = 151000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw

    56000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    207000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw 1.83 million
Exact value

Exact value: 1831000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw

2020-01-01 – 2020-12-31: 1831000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw Inspect Net Income Open source
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Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw 1.83 million
Exact value

Exact value: 1825000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw

2020-01-01 – 2020-12-31: 1825000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw 56,000
Exact value

Exact value: 56000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw

2020-01-01 – 2020-12-31: 56000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw Inspect Capital Expenditure Open source
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Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw 1.77 million
Calculation and evidence

1825000 − 56000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw

Exact free cash flow: 1769000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw

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2021 2021-01-01 – 2021-12-31
Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw 1.98 million
Exact value

Exact value: 1983000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw

2021-01-01 – 2021-12-31: 1983000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw Inspect Net Income Open source
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Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw 4.37 million
Exact value

Exact value: 4367000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw

2021-01-01 – 2021-12-31: 4367000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw 207,000
Exact value

Exact value: 207000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw

2021-01-01 – 2021-12-31: 207000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw Inspect Capital Expenditure Open source
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Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw 4.16 million
Calculation and evidence

4367000 − 207000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw

Exact free cash flow: 4160000 Unit_Standard_USD_VNLwTMb810a1vNikWjQ-Aw

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 944 latest values · 944 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001787384, 1787384, FFBW, edgar:1787384

Also known as FFBW, Inc. /MD/