First Business Financial Services, Inc.
NASDAQ:FBIZ
47.58 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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
| 157.702 | 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
| 128.207 | 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
| 285.909 | 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
| 3,077.343 | 0 | 0 | 0 | 0 | 0 | 38.854 | 35.806 | 35.628 | 35.505 | 3.932 | 0 | 19.143 | 836.687 | 3.405 | 18.385 | 12.239 | 10.346 | 9.626 | 8.01 | 5.648 | 5.059 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.867 | 0 | 0 | 0 | 0 | 0 | -138.788 | 12.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.221 | 0 | 0 | 0 | 0 | 0 | 1,499.056 | 1,390.888 | 1,308.49 | 1,318.483 | 1,130.199 | 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
| 3,235.045 | 139.51 | 26.182 | 65.46 | 67.672 | 13.502 | 1,683.776 | 1,535.371 | 1,507.28 | 1,528.213 | 1,369.675 | 26.786 | 32.195 | 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
| 10.929 | 12.749 | 12.03 | 6.604 | 7.812 | 9.463 | 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
| 10.712 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 0 | 0 | 0 | 0 | 2.689 | 2.689 | 2.787 | 2.817 | 2.852 | 2.896 | 0 | 0 | 0 |
| Immateriële activa
| 1.212 | 1.323 | 1.459 | 1.568 | 1.318 | 1.222 | 1.345 | 1.952 | 2.073 | 1.793 | 1.244 | 0 | 0 | 0 | 0.032 | 0.051 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.912 | 12.023 | 12.159 | 12.268 | 12.018 | 11.922 | 12.045 | 12.652 | 12.773 | 12.493 | 11.944 | 0 | 0 | 0 | 0.032 | 2.74 | 2.762 | 2.787 | 2.817 | 2.852 | 2.896 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 620.39 | 123.313 | 253.948 | 240.9 | 224.949 | 218.411 | 188.314 | 176.111 | 196.626 | 189.438 | 197.269 | 182.574 | 202.911 | 286.303 | 194.748 | 226.457 | 113.592 | 97.581 | 100.254 | 92.194 | 66.445 | 63.571 | 0 | 0 |
| Belastingvorderingen
| 0 | 12.874 | 0 | -173.085 | -126.414 | -156.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.367 | -109.984 | -99.283 | -87.608 | -93.474 | -85.826 | -58.129 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -620.39 | 3,207.226 | 0 | 2,331.799 | 2,261.033 | 1,785.643 | 0 | 0 | 0 | 0 | 0 | -2.456 | -2.315 | -287.302 | 851.865 | 769.566 | 868.937 | 802.352 | 665.102 | 557.976 | 488.078 | -63.571 | 0 | 0 |
| Totaal niet-vlottende activa
| 22.841 | 3,355.311 | 278.137 | 2,591.571 | 2,505.812 | 2,025.439 | 203.643 | 191.919 | 213.171 | 205.885 | 213.156 | 181.273 | 201.564 | 287.302 | 1,047.619 | 999.952 | 986.82 | 904.266 | 769.224 | 654.177 | 558.666 | 63.571 | 0 | 0 |
| Totaal activa
| 3,853.215 | 3,507.846 | 2,976.611 | 2,652.905 | 2,567.837 | 2,096.779 | 1,966.457 | 1,794.066 | 1,780.699 | 1,782.081 | 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 | 669.249 | 562.951 | 518.472 | 480.061 | 410.221 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0 | 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 | 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 | 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 | 0 |
| Overige kortlopende verplichtingen
| 2,740.921 | 10.86 | 0 | 0 | 1,310.949 | 20.885 | 0 | 0 | 0 | 0.744 | 0 | 0 | 0 | -11.032 | 0 | 0 | 262.212 | 280.655 | 280.087 | -9.874 | 167.176 | -5.275 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2,740.921 | 10.86 | 19.363 | 15.344 | 1,326.566 | 35.274 | 21.474 | 12.54 | 10.514 | 10.032 | 9.062 | 7.274 | 11.595 | 0 | 0 | 0 | 276.277 | 292.495 | 289.418 | 0 | 178.685 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 203.639 | 339.87 | 466.983 | 418.433 | 435.615 | 336.97 | 308.977 | 217.907 | 68.67 | 44.73 | 42.299 | 22.241 | 22.241 | 49.797 | 51.819 | 67.83 | 104.841 | 81.986 | 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 | 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 | 0 |
| Overige niet-vlottende verplichtingen
| -195.713 | 2,867.528 | 2,244.935 | 2,001.042 | 1,924.482 | 1,562.771 | 1,473.077 | 1,404.786 | 1,548.614 | 1,584.753 | 1,447.766 | 1,136.087 | 0.479 | 0.81 | 586.555 | 575.7 | 590.727 | 509.997 | 369.51 | 345.154 | 314.85 | -24.847 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.926 | 3,207.398 | 2,711.918 | 2,419.475 | 2,360.097 | 1,899.741 | 1,782.054 | 1,622.693 | 1,617.284 | 1,629.483 | 1,490.065 | 1,158.328 | 22.72 | 50.607 | 638.374 | 643.53 | 695.568 | 591.983 | 462.029 | 394.509 | 342.954 | 0 | 0 | 0 |
| Totaal passiva
| 3,524.626 | 3,218.258 | 2,715.971 | 2,420.483 | 2,361.675 | 1,902.623 | 1,785.75 | 1,624.788 | 1,619.049 | 1,631.249 | 1,491.639 | 1,159.38 | 1,126.569 | 1,112.951 | 1,051.722 | 1,063.043 | 957.78 | 869.886 | 742.567 | 627.406 | 524.774 | 492.482 | 459.237 | 388.84 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 11.992 | 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 | 0.095 | 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
| 265.778 | 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
| -11.425 | -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
| 62.149 | 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
| 328.589 | 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 | 25.99 | 20.824 | 21.381 |
| Totaal eigen vermogen
| 328.589 | 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 | 30.343 | 20.824 | 21.381 |
| Totaal passiva en aandeelhoudersvermogen
| 3,853.215 | 3,507.846 | 2,976.611 | 2,652.905 | 2,567.837 | 2,096.779 | 1,966.457 | 1,794.066 | 1,780.699 | 1,782.081 | 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 | 669.249 | 562.951 | 518.472 | 480.061 | 410.221 |