FFBW
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FFBW's balance sheet done over the years? Its assets were worth $318,041,000 last year, which is less than in the previous period. 77% of FFBW’s total assets is currently financed by debt. Its liabilities reached the amount of $243,791,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2015 | 242695000 | 208.51M | 85.92% |
|---|---|---|---|
| 2016 | 241555000 | 207.55M | 85.93% |
| 2017 | 256481000 | 196.99M | 76.81% |
| 2018 | 262726000 | 202.36M | 77.02% |
| 2019 | 292216000 | 230.34M | 78.83% |
| 2020 | 338972000 | 235.70M | 69.54% |
| 2021 | 357077000 | 263.10M | 73.68% |
| 2022 | 323035000 | 244.93M | 75.82% |
| 2023 | 318041000 | 243.79M | 76.65% |
FFBW Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.75M | 10.88M | 67.00M | 41.47M | 39.37M | 1.74M | 3.28M | 6.91M | 3.09M |
Short term investments | 41.08M | 47.33M | 48.39M | 64.24M | 48.17M | 43.75M | 58.01M | 48.61M | 48.92M |
Net receivables | 1.04M | 927K | 813K | 995K | 725K | 768K | 782K | 760K | 806K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -13.21M | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 47.88M | 59.14M | 116.21M | 106.71M | 88.28M | 46.26M | 62.07M | 56.28M | 52.82M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 7.05M | 6.66M | 5.50M | 5.59M | 4.80M | 5.05M | 5.29M | 7.61M | 8.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 42.86M | 48.84M | 48.39M | 64.24M | 48.17M | 43.75M | 58.01M | 48.61M | 48.92M |
Other non-current assets | 261.33M | -55.51M | -53.90M | -69.83M | -52.98M | -48.80M | -63.30M | -56.22M | -56.93M |
Total non-current assets | 311.24M | 55.51M | 53.90M | 69.83M | 52.98M | 48.80M | 63.30M | 56.22M | 56.93M |
Total assets | 318.04M | 323.03M | 357.07M | 338.97M | 292.21M | 262.72M | 256.48M | 241.55M | 242.69M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -1.96M | 0 | 0 |
Short term debt | 186K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 188.72M | 21K | 7K | 17K | 51K | 70K | 37K | 29K | 28K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 8M | 6.5M | 7.5M | 11.5M | 17.75M | 12.75M | 21.27M | 23.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.57M | -7.97M | -6.5M | -7.5M | -11.5M | -17.75M | -12.75M | -21.27M | -23.30M |
Total non-current liabilities | 54.57M | 21K | 6.5M | 7.5M | 11.5M | 17.75M | 12.75M | 21.27M | 23.30M |
Total liabilities | 243.79M | 244.93M | 263.10M | 235.70M | 230.34M | 202.36M | 196.99M | 207.55M | 208.51M |
| Data source | Data source | Data source |