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First Business Financial Services, Inc. FBIZ
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 47.72
-2.38 %
$ 397 M
Market Cap
8.76
P/E
BALANCE SHEET
3.85 B ASSETS
9.85%
Growth Rates
1Year 9.85%
3Years 13.25%
5Years 12.94%
7Years 11.54%
10Years 8.99%
3.52 B LIABILITIES
9.52%
Growth Rates
1Year 9.52%
3Years 13.35%
5Years 13.12%
7Years 11.70%
10Years 8.98%
329 M EQUITY
13.47%
Growth Rates
1Year 13.47%
3Years 12.23%
5Years 11.10%
7Years 9.94%
10Years 9.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet First Business Financial Services, Inc.
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Current Assets 3.24 B
Cash & Short-Term Investments 286 M
Receivables 3.08 B
Other Current Assets -128 M
Non-Current Assets 22.8 M
Long-Term Investments 620 M
PP&E 10.9 M
Other Non-Current Assets -608 M
8.78 %94.46 %19.04 %Total Assets$3.3b
Current Liabilities 2.74 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 2.74 B
Non-Current Liabilities 7.93 M
Long-Term Debt 204 M
Other Non-Current Liabilities -196 M
99.71 %7.41 %Total Liabilities$2.7b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 157.7 139.5 102.7 57.1 56.9 67.1 86.5 52.5 77.5 113.6 103.2 81.3 85.6 16.7 9.4 8.6 19.2 17.4 19.2 16.6 8.7 12.5 0 0
Short Term Investments 128.2 107.2 212.0 205.7 183.9 173.1 138.4 126.0 145.9 140.5 144.7 180.1 200.6 113.4 41.4 104.2 0 0 0 0 0 0 0 0
Receivables 3 077.3 0 0 0 0 0 38.9 35.8 35.6 35.5 3.9 0 19.1 836.7 3.4 18.4 12.2 10.3 9.6 8.0 5.6 5.1 0 0
Inventory 0 0 0 0 0 0 0 (69.9) 0 0 0 0 0 (138.8) 13.0 0 0 0 0 0 0 0 0 0
Other Current Assets 4.2 0 0 0 0 0 1 499.1 1 390.9 1 308.5 1 318.5 1 130.2 0 1.5 138.8 844.1 755.9 870.4 788.8 655.4 545.6 478.0 0 0 0
Total Current Assets 3 235.0 139.5 26.2 65.5 67.7 13.5 1 683.8 1 535.4 1 507.3 1 528.2 1 369.7 26.8 32.2 966.8 911.3 887.0 892.9 816.5 684.2 570.2 492.4 17.5 0 0
PP&E 10.9 12.7 12.0 6.6 7.8 9.5 3.3 3.2 3.8 4.0 3.9 1.2 1.0 1.0 1.0 1.2 1.5 1.5 1.1 1.2 1.2 0 0 0
Intangible Assets 1.2 1.3 1.5 1.6 1.3 1.2 1.3 2.0 2.1 1.8 1.2 0 0 0 32 K 51 K 73 K 0 0 0 0 0 0 0
Goodwill 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 0 0 0 0 2.7 2.7 2.8 2.8 2.9 2.9 0 0 0
Long Term Investments 620.4 123.3 253.9 240.9 224.9 218.4 188.3 176.1 196.6 189.4 197.3 182.6 202.9 286.3 194.7 226.5 113.6 97.6 100.3 92.2 66.4 63.6 0 0
Other Long Term Assets (620.4) 3 207.2 0 2 331.8 2 261.0 1 785.6 0 0 0 0 0 (2.5) (2.3) (287.3) 851.9 769.6 868.9 802.4 665.1 558.0 488.1 (63.6) 0 0
Other Assets 595.3 13.0 2 672.3 (4.1) (5.6) 57.8 79.0 66.8 60.2 48.0 46.6 1 060.6 992.3 (76.9) (851.9) (769.6) (868.9) (802.4) (665.1) (555.1) (488.1) 437.4 480.1 410.2
Total Assets 3 853.2 3 507.8 2 976.6 2 652.9 2 567.8 2 096.8 1 966.5 1 794.1 1 780.7 1 782.1 1 629.4 1 268.7 1 226.1 1 177.2 1 107.1 1 117.4 1 010.8 918.4 788.3 669.2 563.0 518.5 480.1 410.2
LIABILITIES
Accounts Payable 0 0 19.4 15.3 15.6 14.4 21.5 12.5 10.5 9.3 9.1 7.3 11.6 11.0 0 0 14.1 11.8 9.3 9.9 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.5 5.3 0 0
Other Current Liabilities 50.9 41.0 43.0 37.3 31.7 42.2 35.8 47.6 34.8 28.0 10.3 19.9 15.6 13.8 13.7 16.3 21.3 12.5 4.8 3.5 4.0 3.3 2.5
Total Current Liabilities 91.2 83.8 74.3 57.6 51.5 73.3 57.3 69.5 67.1 61.2 72.2 63.7 59.2 25.5 26.0 29.7 41.3 20.4 10.8 7.6 9.4 6.2 5.8
Long Term Debt 3.9 53.1 29.7 20.0 40.0 124.4 86.6 91.3 104.3 128.9 137.7 135.0 142.5 6.3 6.5 6.8 7.1 17.1 2.8 2.9 3.1 19.4 15.2
Deferred Tax Income 4.9 12.8 16.0 20.0 24.1 14.5 17.2 26.1 21.7 1.1 1.1 11.0 39.2 5.8 2.5 0 0 0 0 0 0 0 0
Other Liabilities 12.1 4.6 24.2 24.4 23.8 9.4 1.8 4.0 47.9 37.4 56.5 66.3 0.3 0 0 0 4.6 9.8 0 0 0 0 0
Total Liabilities 112.1 154.3 128.3 122.0 139.6 221.6 162.9 190.9 221.0 228.6 262.3 265.1 201.7 31.8 32.6 36.5 53.0 47.3 13.6 10.6 12.5 25.6 20.9
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 92 K 92 K
Retained Earnings (395.2) (210.9) (158.4) (131.9) (100.3) 66.5 5.1 (11.0) (16.0) 28.2 32.7 29.6 30.2 35.3 27.2 14.8 4.9 (6.0) 3.1 (3.7) (8.3) (10.9) (12.1)
Other Accumulative Comprehensive Income/Loss (4.4) (4.7) 1.4 3.2 (1.3) (1.4) (1.0) (1.3) (0.8) (1.6) (1.3) (1.5) (1.3) (1.3) (1.4) (0.9) 36 K 61 K 82 K (0.2) (0.1) (0.3) (3.5)
Total Equity 205.6 378.3 424.5 439.5 455.9 614.8 542.6 517.0 507.0 545.0 537.9 526.8 523.4 405.7 391.3 372.2 355.7 336.0 123.4 49.1 37.2 1.5 (0.3)
Total Liabilities and Equity 317.7 532.6 552.8 561.4 595.5 836.4 705.5 708.0 728.1 773.6 800.2 791.9 725.1 437.5 423.9 408.7 408.7 383.3 137.0 59.7 49.7 27.1 20.6
SHARES OUTSTANDING
Common Shares Outstanding 40.2 39.5 39.0 38.3 38.0 37.5 37.1 36.6 36.0 35.7 35.1 34.8 25.4 24.9 24.6 24.4 24.1 18.4 12.4 11.6 9.2 9.2 9.2 9.2