First Business Financial Services, Inc.
NASDAQ:FBIZ
44.96 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 139.51 | 102.682 | 57.11 | 56.909 | 67.102 | 86.546 | 52.539 | 77.517 | 113.564 | 103.237 | 81.286 | 85.586 | 16.707 | 9.45 | 8.566 | 19.216 | 17.421 | 19.215 | 16.576 | 8.671 | 12.465 | 0 | 0 |
| Kortetermijnbeleggingen
| 107.162 | 212.024 | 205.702 | 183.925 | 173.133 | 138.358 | 126.005 | 145.893 | 140.548 | 144.698 | 180.118 | 200.596 | 113.386 | 41.369 | 104.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 139.51 | 314.706 | 262.812 | 240.834 | 240.235 | 224.904 | 178.544 | 223.41 | 254.112 | 247.935 | 261.404 | 286.182 | 130.093 | 50.819 | 112.737 | 19.216 | 17.421 | 19.215 | 16.576 | 8.671 | 12.465 | 0 | 0 |
| Nettovorderingen
| 0 | 75.256 | 55.133 | 111.186 | 76.41 | 38.854 | 35.806 | 35.628 | 35.505 | 3.932 | 967.05 | 896.56 | 836.687 | 3.405 | 18.385 | 3.331 | 10.346 | 9.626 | 8.01 | 5.648 | 5.059 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -28.967 | -24.829 | -23.93 | -21.214 | 10.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.269 | 0 | 0 | 0 | 0 | 1,499.056 | 1,387.797 | 1,308.49 | 1,318.483 | 1,132.416 | 0 | 1.453 | 138.788 | 844.097 | 755.928 | 870.356 | 788.757 | 655.36 | 545.572 | 478.044 | 0 | 0 | 0 |
| Totaal vlottende activa
| 139.51 | 336.258 | 317.945 | 352.02 | 316.645 | 1,762.814 | 1,602.147 | 1,567.528 | 1,577.007 | 1,416.231 | 1,048.336 | 982.146 | 966.78 | 911.303 | 887.05 | 892.903 | 816.524 | 684.201 | 570.158 | 492.363 | 17.524 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 12.749 | 12.03 | 6.604 | 7.812 | 9.762 | 3.284 | 3.156 | 3.772 | 3.954 | 3.943 | 1.155 | 0.968 | 0.999 | 0.974 | 1.189 | 1.529 | 1.546 | 1.051 | 1.155 | 1.247 | 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 |
| Immateriële activa
| 1.323 | 1.459 | 1.568 | 1.318 | 1.222 | 1.345 | 1.952 | 2.073 | 1.793 | 1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12.023 | 12.159 | 12.268 | 12.018 | 11.922 | 12.045 | 12.652 | 12.773 | 12.493 | 11.002 | 0 | 0 | 0 | 0.032 | 2.74 | 2.762 | 2.787 | 2.817 | 2.852 | 2.896 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 123.313 | 224.659 | 225.448 | 210.299 | 205.833 | 176.089 | 163.783 | 184.505 | 177.83 | 186.261 | 180.118 | 200.596 | 286.303 | 194.748 | 226.457 | 113.592 | 97.581 | 100.254 | 95.07 | 66.445 | 63.571 | 0 | 0 |
| Belastingvorderingen
| 14.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -2.74 | -2.762 | -2.787 | -2.817 | -2.852 | -2.896 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,192.952 | 29.289 | -244.32 | -230.129 | -227.517 | 12.225 | 12.328 | 12.121 | 11.608 | 11.95 | -181.273 | -201.564 | -287.302 | 0.032 | 2.74 | 2.762 | 2.787 | 2.817 | 2.852 | 2.896 | -63.571 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,355.311 | 278.137 | 244.32 | 230.129 | 227.517 | 203.643 | 191.919 | 213.171 | 205.885 | 213.156 | 181.273 | 201.564 | 287.302 | 195.754 | 230.386 | 117.883 | 101.914 | 104.122 | 99.077 | 70.588 | 63.571 | 0 | 0 |
| Totaal activa
| 3,507.846 | 2,976.611 | 2,652.905 | 2,567.837 | 2,096.779 | 1,966.457 | 1,794.066 | 1,780.699 | 1,783.636 | 1,629.387 | 1,268.655 | 1,226.108 | 1,177.165 | 1,107.057 | 1,117.436 | 1,010.786 | 918.438 | 788.323 | 669.235 | 562.951 | 518.778 | 480.061 | 410.221 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 19.363 | 15.344 | 15.617 | 14.389 | 21.474 | 12.54 | 10.514 | 9.288 | 9.062 | 7.274 | 11.595 | 11.032 | 0 | 0 | 14.065 | 11.84 | 9.331 | 9.874 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.509 | 5.275 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.86 | -19.363 | -15.344 | -15.617 | -14.389 | -21.474 | -12.54 | -10.514 | -9.288 | -9.062 | -7.274 | -11.595 | -11.032 | 0 | 0 | -14.065 | -11.84 | -9.331 | -9.874 | -11.509 | -5.275 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 10.86 | 19.363 | 15.344 | 70.544 | 35.274 | 21.474 | 12.54 | 10.514 | 10.032 | 9.062 | 7.274 | 11.595 | 0 | 0 | 0 | 14.065 | 11.84 | 9.331 | 0 | 11.509 | 5.275 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 339.87 | 466.983 | 418.933 | 435.615 | 336.97 | 308.977 | 217.917 | 49.092 | 0 | 0 | 0 | 0 | 50.607 | 51.819 | 51.82 | 67.826 | 49.516 | 92.519 | 49.355 | 28.104 | 24.847 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,867.528 | 2,248.988 | 2,001.55 | 1,926.06 | 1,565.653 | 1,476.773 | 1,406.871 | 1,569.957 | 0 | 0 | 0 | 0 | -50.607 | -51.819 | -51.82 | -67.826 | -49.516 | -92.519 | -49.355 | -28.104 | -24.847 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,207.398 | 19.363 | 418.933 | 435.615 | 336.97 | 308.977 | 217.917 | 69.68 | 45.541 | 44.309 | 22.251 | 22.72 | 50.607 | 51.819 | 67.83 | 104.841 | 81.986 | 92.519 | 49.355 | 28.104 | 24.847 | 0 | 0 |
| Totaal passiva
| 3,218.258 | 2,715.971 | 2,420.483 | 2,361.675 | 1,902.623 | 1,785.75 | 1,624.788 | 1,619.049 | 1,632.804 | 1,491.639 | 1,159.38 | 1,126.569 | 1,112.951 | 1,051.722 | 1,063.043 | 957.78 | 869.886 | 742.567 | 627.392 | 524.774 | 487.788 | 459.237 | 388.84 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 11.992 | 11.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.095 | 0.094 | 0.093 | 0.092 | 0.092 | 0.091 | 0.09 | 0.09 | 0.089 | 0.045 | 0.041 | 0.04 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.025 | 0.024 | 0.024 | 0.02 | 0 | 0 |
| Ingehouden winsten
| 230.728 | 203.507 | 170.02 | 140.431 | 129.105 | 110.31 | 98.906 | 91.317 | 80.584 | 67.886 | 57.143 | 45.599 | 37.501 | 29.808 | 29.582 | 29.252 | 26.836 | 24.237 | 21.085 | 17.229 | 14.502 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -13.717 | -15.31 | -1.457 | -0.933 | -1.348 | -1.684 | -1.238 | -0.522 | -0.08 | 0.218 | -0.342 | 2.183 | 2.491 | 1.792 | 1.544 | 1.065 | -0.399 | -1.005 | -1.469 | -1.118 | -1.978 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 60.49 | 60.357 | 63.766 | 66.572 | 66.307 | 71.99 | 71.52 | 70.765 | 70.239 | 69.599 | 52.433 | 51.717 | 24.195 | 23.708 | 23.241 | 22.663 | 22.089 | 22.499 | 22.203 | 22.042 | 13.446 | 20.824 | 21.381 |
| Totaal eigen vermogen van aandeelhouders
| 289.588 | 260.64 | 232.422 | 206.162 | 194.156 | 180.707 | 169.278 | 161.65 | 150.832 | 137.748 | 109.275 | 99.539 | 64.214 | 55.335 | 54.393 | 53.006 | 48.552 | 45.756 | 41.843 | 38.177 | 26.637 | 20.824 | 21.381 |
| Totaal eigen vermogen
| 289.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 3,507.846 | 2,976.611 | 2,652.905 | 2,567.837 | 2,096.779 | 1,966.457 | 1,794.066 | 1,780.699 | 1,783.636 | 1,629.387 | 1,268.655 | 1,226.108 | 1,177.165 | 1,107.057 | 1,117.436 | 1,010.786 | 918.438 | 788.323 | 669.235 | 562.951 | 518.778 | 480.061 | 410.221 |