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First Business Financial Services, Inc. FBIZ
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 49.82
-0.22 %
$ 413 M
Market Cap
10.74
P/E
BALANCE SHEET
3.51 B ASSETS
17.85%
Growth Rates
1Year 17.85%
3Years 10.96%
5Years 12.27%
7Years 10.17%
10Years 10.71%
3.22 B LIABILITIES
18.49%
Growth Rates
1Year 18.49%
3Years 10.87%
5Years 12.50%
7Years 10.31%
10Years 10.75%
290 M EQUITY
11.11%
Growth Rates
1Year 11.11%
3Years 11.99%
5Years 9.89%
7Years 8.69%
10Years 10.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition First Business Financial Services, Inc.
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Current Assets 140 M
Cash & Short-Term Investments 140 M
Receivables 0
Other Current Assets 0
Non-Current Assets 3.58 B
Long-Term Investments 356 M
PP&E 12.7 M
Other Non-Current Assets 3.21 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 3.22 B
Long-Term Debt 331 M
Other Non-Current Liabilities 2.89 B

Balance Sheet

Millions
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 32.7 102.7 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 297.0 212.0 205.7 183.9 173.1 138.4 126.0 145.9 140.5 144.7 180.1 200.6 113.4 41.4 104.2 0 0 0 0 0 0 0 0
Receivables 0 75.3 55.1 111.2 76.4 38.9 35.8 35.6 35.5 3.9 967.0 896.6 836.7 3.4 18.4 3.3 10.3 9.6 8.0 5.6 5.1 0 0
Inventory 0 0 0 0 0 (29.0) (24.8) (23.9) (21.2) 10.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 1 499.1 1 387.8 1 308.5 1 318.5 1 132.4 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 139.5 336.3 317.9 352.0 316.6 1 762.8 1 602.1 1 567.5 1 577.0 1 416.2 1 048.3 982.1 966.8 911.3 887.0 892.9 816.5 684.2 570.2 492.4 17.5 0 0
PP&E 12.7 12.0 6.6 7.8 9.8 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 1.3 1.5 1.6 1.3 1.2 1.3 2.0 2.1 1.8 1.2 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 356.2 224.7 225.4 210.3 205.8 176.1 163.8 184.5 177.8 186.3 180.1 200.6 286.3 194.7 226.5 113.6 97.6 100.3 95.1 66.4 63.6 0 0
Other Long Term Assets (381.0) 29.3 (244.3) (230.1) (227.5) 12.2 12.3 12.1 11.6 11.9 (181.3) (201.6) (287.3) 32 K 2.7 2.8 2.8 2.8 2.9 2.9 (63.6) 0 0
Other Assets (207.0) 2 362.2 2 090.6 1 985.7 1 552.6 0 0 0 0.7 0 39.0 42.4 (76.9) 0 0 0 0 0 0 0 437.7 480.1 410.2
Total Assets 3 507.8 2 976.6 2 652.9 2 567.8 2 096.8 1 966.5 1 794.1 1 780.7 1 783.6 1 629.4 1 268.7 1 226.1 1 177.2 1 107.1 1 117.4 1 010.8 918.4 788.3 669.2 563.0 518.8 480.1 410.2
LIABILITIES
Accounts Payable 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 11.5 5.3 0 0
Other Current Liabilities 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) (11.5) (5.3) 0 0
Total Current Liabilities 0 19.4 15.3 70.5 35.3 21.5 12.5 10.5 10.0 9.1 7.3 11.6 0 0 0 14.1 11.8 9.3 0 11.5 5.3 0 0
Long Term Debt 330.9 467.0 418.9 435.6 337.0 309.0 217.9 49.1 0 0 0 0 50.6 51.8 51.8 67.8 49.5 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
Other Liabilities 2 887.3 2 249.0 2 001.5 1 926.1 1 565.7 1 476.8 1 406.9 1 570.0 0 0 0 0 (50.6) (51.8) (51.8) (67.8) (49.5) (92.5) (49.4) (28.1) (24.8) 0 0
Total Liabilities 3 218.3 2 716.0 2 420.5 2 361.7 1 902.6 1 785.8 1 624.8 1 619.0 1 632.8 1 491.6 1 159.4 1 126.6 1 113.0 1 051.7 1 063.0 957.8 869.9 742.6 627.4 524.8 487.8 459.2 388.8
EQUITY
Common Stock 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 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 (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 289.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities and Equity 3 507.8 2 976.6 2 652.9 2 567.8 2 096.8 1 966.5 1 794.1 1 780.7 1 783.6 1 629.4 1 268.7 1 226.1 1 177.2 1 107.1 1 117.4 1 010.8 918.4 788.3 669.2 563.0 518.8 480.1 410.2
SHARES OUTSTANDING
Common Shares Outstanding 8.1 8.2 8.3 8.4 8.5 8.6 8.6 8.6 8.5 7.9 7.9 7.8 5.0 5.0 4.9 4.9 4.9 5.0 4.9 4.5 4.0 4.2 3.9