First Business Financial Services, Inc.

NASDAQ:FBIZ

47.39 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.495139.51102.68257.1156.90967.10286.54652.53977.517113.564103.23781.28685.58616.7079.458.56619.21617.42119.21516.5768.67112.46500
Kortetermijnbeleggingen 128.207107.162212.024205.702183.925173.133138.358126.005145.893140.548144.698180.118200.596113.38641.369104.17100000000
Liquide middelen en kortetermijnbeleggingen 157.702139.51314.706262.812240.834240.235224.904178.544223.41254.112247.935261.404286.182130.09350.819112.73719.21617.42119.21516.5768.67112.46500
Nettovorderingen 3,077.343075.25655.133111.18676.4138.85435.80635.62835.5053.932967.05896.56836.6873.40518.3853.33110.3469.6268.015.6485.05900
Voorraad 000000-28.967-24.829-23.93-21.21410.9380000000000000
Overige vlottende activa 4.2214.26900001,499.0561,387.7971,308.491,318.4831,132.41601.453138.788844.097755.928870.356788.757655.36545.572478.044000
Totaal vlottende activa 3,235.045139.51336.258317.945352.02316.6451,762.8141,602.1471,567.5281,577.0071,416.2311,048.336982.146966.78911.303887.05892.903816.524684.201570.158492.36317.52400
Niet-vlottende activa:
Materiële vaste activa, netto 10.92912.74912.036.6047.8129.7623.2843.1563.7723.9543.9431.1550.9680.9990.9741.1891.5291.5461.0511.1551.247000
Goodwill 10.710.710.710.710.710.710.710.710.710.710.70000000000000
Immateriële activa 1.2121.3231.4591.5681.3181.2221.3451.9522.0731.7931.2440000000000000
Goodwill en immateriële activa 11.91212.02312.15912.26812.01811.92212.04512.65212.77312.49311.0020000.0322.742.7622.7872.8172.8522.896000
Langetermijnbeleggingen 0123.313224.659225.448210.299205.833176.089163.783184.505177.83186.261180.118200.596286.303194.748226.457113.59297.581100.25495.0766.44563.57100
Belastingvorderingen 014.274000000000000-0.032-2.74-2.762-2.787-2.817-2.852-2.896000
Overige niet-vlottende activa 03,192.95229.289-244.32-230.129-227.51712.22512.32812.12111.60811.95-181.273-201.564-287.3020.0322.742.7622.7872.8172.8522.896-63.57100
Totaal niet-vlottende activa 22.8413,355.311278.137244.32230.129227.517203.643191.919213.171205.885213.156181.273201.564287.302195.754230.386117.883101.914104.12299.07770.58863.57100
Totaal activa 3,853.2153,507.8462,976.6112,652.9052,567.8372,096.7791,966.4571,794.0661,780.6991,783.6361,629.3871,268.6551,226.1081,177.1651,107.0571,117.4361,010.786918.438788.323669.235562.951518.778480.061410.221
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0019.36315.34415.61714.38921.47412.5410.5149.2889.0627.27411.59511.0320014.06511.849.3319.8740000
Kortlopende schulden 0000000000000000000011.5095.27500
Belastingschulden 000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000
Overige kortlopende verplichtingen 010.86-19.363-15.344-15.617-14.389-21.474-12.54-10.514-9.288-9.062-7.274-11.595-11.03200-14.065-11.84-9.331-9.874-11.509-5.27500
Totaal kortlopende verplichtingen 010.8619.36315.34470.54435.27421.47412.5410.51410.0329.0627.27411.59500014.06511.849.331011.5095.27500
Langlopende verplichtingen:
Langetermijnschulden 7.926339.87466.983418.933435.615336.97308.977217.91749.092000050.60751.81951.8267.82649.51692.51949.35528.10424.84700
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000
Overige niet-vlottende verplichtingen 02,867.5282,248.9882,001.551,926.061,565.6531,476.7731,406.8711,569.9570000-50.607-51.819-51.82-67.826-49.516-92.519-49.355-28.104-24.84700
Totaal niet-vlottende verplichtingen 7.9263,207.39819.363418.933435.615336.97308.977217.91769.6845.54144.30922.25122.7250.60751.81967.83104.84181.98692.51949.35528.10424.84700
Totaal passiva 3,524.6263,218.2582,715.9712,420.4832,361.6751,902.6231,785.751,624.7881,619.0491,632.8041,491.6391,159.381,126.5691,112.9511,051.7221,063.043957.78869.886742.567627.392524.774487.788459.237388.84
Eigen vermogen:
Preferente aandelen 11.99211.99211.992000000000000000000000
Gewone aandelen 0.0950.0950.0940.0930.0920.0920.0910.090.090.0890.0450.0410.040.0270.0270.0260.0260.0260.0250.0240.0240.0200
Ingehouden winsten 265.778230.728203.507170.02140.431129.105110.3198.90691.31780.58467.88657.14345.59937.50129.80829.58229.25226.83624.23721.08517.22914.50200
Overige gereserveerde algehele resultaten -11.425-13.717-15.31-1.457-0.933-1.348-1.684-1.238-0.522-0.080.218-0.3422.1832.4911.7921.5441.065-0.399-1.005-1.469-1.118-1.97800
Overige totale aandeelhoudersvermogen 62.14960.4960.35763.76666.57266.30771.9971.5270.76570.23969.59952.43351.71724.19523.70823.24122.66322.08922.49922.20322.04213.44620.82421.381
Totaal eigen vermogen van aandeelhouders 328.589289.588260.64232.422206.162194.156180.707169.278161.65150.832137.748109.27599.53964.21455.33554.39353.00648.55245.75641.84338.17726.63720.82421.381
Totaal eigen vermogen 328.589289.5880000000000000000000000
Totaal passiva en aandeelhoudersvermogen 3,853.2153,507.8462,976.6112,652.9052,567.8372,096.7791,966.4571,794.0661,780.6991,783.6361,629.3871,268.6551,226.1081,177.1651,107.0571,117.4361,010.786918.438788.323669.235562.951518.778480.061410.221