FFBW Financial Statements Trends

FFBW -- USA Stock  

Buyout Trend

This module enables investors to look at FFBW various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 676 K, Earning Before Interest and Taxes EBIT of 1.3 M or Gross Profit of 8.7 M, but also many exotic indicators such as Asset Turnover of 0.0365, Book Value per Share of 9.9821 or Debt to Equity Ratio of 4.8757. This module is a perfect complement to use when analyzing FFBW Valuation or Volatility. It can also complement various FFBW Technical models. Additionally see analysis of FFBW Correlation with competitors.
Revenues

FFBW Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets292.1 M279.1 M263.2 M
Increasing
Stable
Cash and Equivalents4.2 M3.6 M4.1 M
Decreasing
Slightly volatile
Investments267.3 M256.5 M243.4 M
Increasing
Stable
Deposit Liabilities164.6 M165.8 M180.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net6.5 M7.2 M5.9 M
Increasing
Slightly volatile
Total Liabilities184.6 M187.7 M200.5 M
Decreasing
Slightly volatile
Shareholders Equity47.9 M39.3 M52.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit40.4 M39 M35.7 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income31.6 K207 K(313.9 K)
Increasing
Slightly volatile
Total Debt14.8 M21 M18.8 M
Increasing
Stable
Shareholders Equity USD47.9 M39.3 M52.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD5.7 M3.6 M4.3 M
Decreasing
Stable
Total Debt USD19 M21 M19.2 M
Increasing
Slightly volatile

FFBW Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues8.9 M9.3 M8.6 M
Increasing
Very volatile
Selling General and Administrative Expense6.5 MM5.9 M
Decreasing
Very volatile
Operating Expenses8.3 M7.7 M7.3 M
Increasing
Stable
Income Tax Expense374.4 K479.6 K355.8 K
Increasing
Slightly volatile
Consolidated Income676 K880.2 K992.6 K
Decreasing
Slightly volatile
Net Income1.2 M880.2 KM
Decreasing
Very volatile
Net Income Common Stock676 K880.2 K992.6 K
Decreasing
Slightly volatile
Weighted Average Shares6.6 MM6.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.3 M1.6 M1.4 M
Increasing
Stable
Revenues USD9.5 M9.3 M8.7 M
Increasing
Stable
Net Income Common Stock USD676 K880.2 K992.6 K
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD1.3 M1.6 M1.4 M
Increasing
Stable
Gross Profit8.7 M9.3 M8.6 M
Decreasing
Very volatile
Operating Income1.3 M1.6 M1.4 M
Increasing
Stable

FFBW Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.1 M)(5.2 M)(1.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.6 M)363.6 K(9.7 M)
Increasing
Slightly volatile
Net Cash Flow from Financing3.1 M434.7 K3.8 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 4.9 M8.6 M6.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares23.1 M23.2 M25.3 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(5.7 M)(5 M)(11.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations2.4 M1.1 M1.8 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(2.3 M)(3.8 M)(6 M)
Increasing
Slightly volatile
Share Based Compensation72.7 K32 K141.2 K
Decreasing
Slightly volatile
Depreciation Amortization and Accretion431.3 K378.4 K351.1 K
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.0247(0.03)0.1386
Decreasing
Slightly volatile
Earnings per Diluted Share0.17(0.03)0.1518
Decreasing
Slightly volatile
Earnings per Basic Share USD0.0247(0.03)0.1386
Decreasing
Slightly volatile
Return on Average Equity1.0E-40.00580.0141
Decreasing
Slightly volatile
Return on Average Assets0.00140.00120.0032
Decreasing
Slightly volatile
Return on Invested Capital0.00450.00450.0049
Decreasing
Slightly volatile
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin8.0E-40.10890.1096
Decreasing
Slightly volatile
EBITDA Margin0.15840.19170.1966
Decreasing
Stable
Return on Sales0.11810.15570.1569
Decreasing
Stable
Asset Turnover0.03650.03450.0332
Increasing
Stable
Enterprise Value over EBITDA94.622611558.6741
Increasing
Slightly volatile
Enterprise Value over EBIT595790176
Increasing
Slightly volatile
Price to Earnings Ratio65.37(367)20.8215
Decreasing
Slightly volatile
Sales per Share1.36161.1971.3077
Decreasing
Stable
Price to Sales Ratio8.099.2097.8195
Increasing
Slightly volatile
Price to Book Value1.161.2251.116
Increasing
Slightly volatile
Debt to Equity Ratio4.87575.494.1852
Increasing
Slightly volatile
Free Cash Flow per Share0.650.4480.3379
Increasing
Slightly volatile
Book Value per Share9.98218.9969.1936
Increasing
Slightly volatile
Tangible Assets Book Value per Share43.145838.78739.9564
Increasing
Slightly volatile

FFBW Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.3 M1.6 M1.4 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.7 MM1.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.7 MM1.7 M
Increasing
Slightly volatile
Market Capitalization71.7 M72.9 M67.4 M
Increasing
Slightly volatile
Enterprise Value80.7 M61.6 M81.1 M
Decreasing
Slightly volatile
Invested Capital311.5 M302.4 M279.3 M
Increasing
Slightly volatile
Average Equity46.5 M39.2 M54.2 M
Decreasing
Slightly volatile
Average Assets292.5 M278.4 M266.2 M
Increasing
Stable
Invested Capital Average310.4 M298.4 M284.1 M
Increasing
Stable
Tangible Asset Value292.1 M279.1 M263.2 M
Increasing
Stable
Free Cash Flow(1.7 M)(4.1 M)54.1 K
Decreasing
Slightly volatile

FFBW Fundamental Market Drivers

Short Percent Of Float0.20%
Average Daily Volume Last 10 Day10.82k
Shares Short Prior Month4.2k
Average Daily Volume In Three Month5.01k
Date Short InterestNovember 15, 2019
Fifty Day Average10.97
Two Hundred Day Average10.50
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