Ffbw, inc. (FFBW)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16
Assets
Cash and due from banks

4,101

4,185

4,351

2,135

1,746

3,408

2,393

2,610

3,285

2,075

-

6,911

Fed funds sold

35,276

-

1,046

418

2,742

573

0

6,590

8,528

30,104

-

-

Cash and cash equivalents

-

4,185

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

39,377

-

5,397

2,553

4,488

3,981

2,393

9,200

11,813

32,179

5,779

6,911

Available for sale securities, stated at fair value

48,179

-

-

-

43,751

-

-

-

-

-

-

-

Available for sale securities, stated at fair value

-

44,603

43,478

44,169

-

51,156

55,135

59,953

58,012

43,371

46,081

48,613

Loans held for sale

200

1,118

1,951

-

679

200

0

-

109

72

131

592

Loans, net of allowance for loan and lease losses of $2,264 and $2,118, respectively

189,291

193,307

193,001

198,090

198,694

197,673

193,057

176,480

171,355

177,392

166,329

166,974

Premises and equipment, net

4,807

4,818

4,888

4,975

5,057

5,111

5,161

5,226

5,290

7,276

7,618

7,610

Foreclosed assets

84

84

84

69

69

0

0

306

619

-

770

667

Other equity investments

-

730

-

-

-

-

-

-

-

-

-

-

Other equity investments

780

-

609

609

739

739

1,098

512

514

614

514

1,347

Accrued interest receivable

725

766

777

856

768

887

821

808

782

770

716

760

Cash value of life insurance

7,068

7,155

7,105

7,054

7,007

6,957

6,653

6,604

6,558

6,511

6,458

6,352

Other assets

1,707

1,323

1,034

1,212

1,474

1,645

1,593

1,514

1,429

2,109

1,754

1,729

TOTAL ASSETS

292,218

258,089

258,324

259,587

262,726

268,349

265,911

260,603

256,481

270,294

236,150

241,555

Liabilities and Equity
Deposits

217,252

178,698

177,553

180,942

183,205

186,185

166,334

187,140

182,913

213,098

184,954

184,639

Advance payments by borrowers for taxes and insurance

46

1,125

771

430

55

1,179

812

426

36

1,187

696

33

FHLB advances

11,500

14,850

15,750

15,750

17,750

19,750

38,000

12,750

12,750

19,757

14,763

21,277

Accrued interest payable

51

840

648

364

70

541

360

211

37

478

323

29

Other liabilities

1,499

1,266

2,418

1,260

1,284

1,185

1,104

1,037

1,256

1,396

1,091

1,579

Total liabilities

230,348

196,779

197,140

198,746

202,364

208,840

206,610

201,564

196,992

235,916

201,827

207,557

Preferred stock ($0.01 par value, 1,000,000 authorized, no shares issued or outstanding as of December 31, 2019 and 2018, respectively)

-

-

-

-

-

0

0

0

-

-

-

0

Common stock ($0.01 par value, 19,000,000 shares authorized, 6,706,742 and 6,696,742 shares issued, 6,566,478 and 6,696,742 shares outstanding as of December 31, 2019 and 2018, respectively)

67

67

67

67

67

66

66

66

66

-

-

-

Additional paid in capital

28,672

28,580

28,489

28,406

28,326

28,307

28,302

28,299

28,296

-

-

-

Unallocated common stock of Employee Stock Ownership Plan ("ESOP") (230,343 and 243,303 shares at December 31, 2019 and 2018, respectively)

-2,303

2,336

2,368

-2,401

-2,433

-2,466

-2,498

-2,531

-2,563

-

-

-

Retained earnings

36,551

36,002

35,632

35,244

34,995

34,762

34,413

34,060

33,937

34,354

34,315

34,123

Accumulated other comprehensive income (loss), net of income taxes

344

458

235

-156

-593

-1,160

-982

-855

-247

24

8

-125

Less treasury stock, 140,264 and 0 shares at cost, at December 31, 2019 and 2018, respectively

1,461

1,461

871

319

-

-

-

-

-

-

-

-

Total equity

61,870

61,310

61,184

60,841

60,362

59,509

59,301

59,039

59,489

34,378

34,323

33,998

TOTAL LIABILITIES AND EQUITY

292,218

258,089

258,324

259,587

262,726

268,349

265,911

260,603

256,481

270,294

236,150

241,555