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First Business Financial Services, Inc. FBIZ
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 48.125
-0.534 %
$ 400 M
Market Cap
9.31
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 2 740.9 10.9 0 0 1 310.9 20.9 0 0 0 0.7 0 0 0 (11.0) 0 0 262.2 280.7 280.1 (9.9) 167.2 (5.3) 0 0
Total Current Liabilities 2 740.9 10.9 19.4 15.3 1 326.6 35.3 21.5 12.5 10.5 10.0 9.1 7.3 11.6 0 0 0 276.3 292.5 289.4 0 178.7 0 0 0
Long Term Debt 203.6 339.9 467.0 418.4 435.6 337.0 309.0 217.9 68.7 44.7 42.3 22.2 22.2 49.8 51.8 67.8 104.8 82.0 92.5 49.4 28.1 24.8 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (195.7) 2 867.5 2 244.9 2 001.0 1 924.5 1 562.8 1 473.1 1 404.8 1 548.6 1 584.8 1 447.8 1 136.1 0.5 0.8 586.6 575.7 590.7 510.0 369.5 345.2 314.9 (24.8) 0 0
Total Liabilities 3 524.6 3 218.3 2 716.0 2 420.5 2 361.7 1 902.6 1 785.8 1 624.8 1 619.0 1 631.2 1 491.6 1 159.4 1 126.6 1 113.0 1 051.7 1 063.0 957.8 869.9 742.6 627.4 524.8 492.5 459.2 388.8
EQUITY
Common Stock 95 K 95 K 94 K 93 K 92 K 92 K 91 K 90 K 90 K 89 K 45 K 41 K 40 K 27 K 27 K 26 K 26 K 26 K 25 K 24 K 24 K 20 K 0 0
Retained Earnings 265.8 230.7 203.5 170.0 140.4 129.1 110.3 98.9 91.3 80.6 67.9 57.1 45.6 37.5 29.8 29.6 29.3 26.8 24.2 21.1 17.2 14.5 0 0
Other Accumulative Comprehensive Income/Loss (11.4) (13.7) (15.3) (1.5) (0.9) (1.3) (1.7) (1.2) (0.5) 80 K 0.2 (0.3) 2.2 2.5 1.8 1.5 1.1 (0.4) (1.0) (1.5) (1.1) (2.0) 0 0
Total Equity 328.6 289.6 260.6 232.4 206.2 194.2 180.7 169.3 161.7 150.8 137.7 109.3 99.5 64.2 55.3 54.4 53.0 48.6 45.8 41.8 38.2 30.3 20.8 21.4
Total Liabilities and Equity 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
SHARES OUTSTANDING
Common Shares Outstanding 3 333.0 3 330.0 3 330.1 3 329.0 3 323.0 3 306.0 3 291.0 3 277.0 3 263.0 3 249.0 3 237.0 3 226.0 3 216.0 3 206.0 3 197.0 3 188.0 3 183.0 3 178.0 3 174.2 3 168.6 3 165.8 3 164.6 2 514.6 1 582.4 1 576.1 1 568.6 1 597.5 1 579.5 1 577.1 1 478.2 1 180.2 1 360.8 1 354.0 1 067.3 1 531.0 989.0 1 430.0 1 276.0 1 390.3