First Business Financial Services, Inc.

NASDAQ:FBIZ

44.96 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 131.97281.0872.04139.5123.303112.809185.973102.682110.96595.48495.60357.11110.624389.97758.87456.90951.72842.39194.98667.10260.95845.87556.33586.54640.29345.80361.32252.53973.19663.74560.89977.51768.764131.611104.854113.564122.67188.848141.887103.237174.49885.97776.39681.28696.114106.57875.21285.58687.84278.369135.35116.70780.46112.5528.7619.4511.0978.6228.0318.56657.6879.46916.65819.21623.49420.82415.73417.42113.78614.46617.95819.21513.29211.98212.46116.57614.51112.1598.671
Kortetermijnbeleggingen 313.336308.852314.114297.006109.612253.626236.989212.024196.566208.643223.631205.702194.056171.219173.261183.925179.274171.68175.564173.133160.665158.933156.783138.358134.995135.47127.961126.005131.13136.834147.058145.893154.48137.692140.823140.548143.729146.342142.951144.698142.427143.642185.547180.118186.242194.498201.804200.59670.34864.415121.017113.38666.69630.32351.57141.36953.40752.8679.077104.171046.14314.5250000000000000000
Liquide middelen en kortetermijnbeleggingen 131.97281.0872.0432.71132.915366.435185.973314.706307.531304.127319.234262.812304.68561.196232.135240.834231.002214.071270.55240.235221.623204.808213.118224.904175.288181.273189.283178.544204.326200.579207.957223.41223.244269.303245.677254.112266.4235.19284.838247.935316.925229.619261.943261.404282.356301.076277.016286.18287.84278.369135.351130.09380.46142.87560.33250.81964.50461.48287.108112.73757.68755.61231.18319.21623.49420.82415.73417.42113.78614.46617.95819.21513.29211.98212.46116.57614.51112.1598.671
Nettovorderingen 00002,734.6832,646.4682,513.22375.25618.45720.15158.36755.13322.37523.99927.4130.89534.68132.73232.13133.85234.58636.75239.11638.85436.76837.56936.7935.80633.5933.64433.75635.62834.08655.70124.94535.50526.02924.9225.1923.9321,027.886993.721971.218967.05941.1600896.56863.486847.711817.297836.687846.663844.75718.86619.85120.69620.33519.42218.38512.14411.32312.6713.33111.44910.6079.09510.34611.26511.62310.6489.6269.3898.547.818.014.9984.7755.648
Voorraad 05.5675.3094.269000000033.89300-30.223-80.2910-87.884-79.423-42.447-52.87-45.421-34.322-28.967-25.615-25.574-26.791-24.829-27.506-25.362-24.152-23.93-19.400-21.21400010.938000000000000000000000000000000000000000
Overige vlottende activa 0000000002,086.072,213.0292,090.642,004.4512,050.5372,127.0692,051.3292,094.2081,987.0931,653.3241,582.7851,607.3581,598.9821,525.1861,499.0561,479.6891,476.2091,453.5111,387.7971,349.1591,331.9371,344.5961,308.491,297.1631,303.3141,325.7281,318.4831,253.4981,221.5531,171.2031,130.19900000001.4530001.467000844.097830.358796.675780.428755.928879.338821.343855.042870.356849.52842.138829.048788.757765.504719.062672.724655.36592.419557.284546.74545.572509.218494.014478.044
Totaal vlottende activa 150.30381.0872.0432.712,867.5983,012.9032,699.196336.258325.9882,410.3482,590.632,408.5852,331.5062,635.7322,386.6142,323.0582,359.8912,233.8961,956.0051,856.9831,863.5671,840.5421,777.421,762.8141,691.7451,695.0511,679.5841,602.1471,587.0751,566.161,586.3091,567.5281,554.4931,628.3181,596.351,577.0071,545.9271,481.6631,481.2331,416.2311,202.3841,079.6981,047.6141,048.3361,037.2741,039.291976.361982.146951.328926.08952.648966.78927.124887.63279.198911.303915.558878.492886.958887.05949.169888.278898.896892.903884.463873.569853.877816.524790.555745.151701.33684.201615.1577.806567.011570.158528.727510.948492.363
Niet-vlottende activa:
Materiële vaste activa, netto 11.26712.42212.56512.74912.95712.14312.28812.038.5677.6717.7396.6046.9637.2197.4097.8128.2718.5389.0179.76210.26410.71911.2233.2843.2473.3583.2473.1563.0482.933.9553.7723.8983.9693.8683.9543.8893.9983.8833.9431.1981.1521.1861.1551.1821.2181.1280.9680.9651.031.0350.99911.0410.9510.9741.011.0711.1431.1891.2911.381.4881.5291.5511.5061.5611.5461.091.1061.0941.0511.0841.1181.1821.1551.1221.1481.247
Goodwill 00010.700010.700010.700010.700010.700010.700010.700010.700010.700010.7000000000000000000000000000000000000000
Immateriële activa 11.83411.84111.951.3230001.4590001.5680001.3180001.2220001.3450001.9520002.0730001.7930001.244000000000000000000000000000000000000000
Goodwill en immateriële activa 11.83411.84111.9512.02312.1112.07312.1612.15912.21812.26212.18412.26812.22912.17812.05512.01812.02411.92511.87211.92211.9461212.01712.04512.13212.3812.57912.65212.73512.7612.77412.77312.76212.92312.60612.49312.24412.13312.01111.0020000000000000000.0320.0360.0412.7352.742.7452.7512.7562.7622.7682.7742.782.7872.7942.8012.8082.8172.8252.8322.8422.8522.8622.8722.896
Langetermijnbeleggingen 382.633372.244371.675356.2320263.456248.45224.659239.192245.316240.898225.448233.712210.54198.044210.299221.661201.506206.338205.833194.065193.452192.697176.089174.945176.416169.846163.783170.003174.64185.543184.505189.589173.859177.308177.83182.093185.77183.55186.261184.949187.076185.547180.118186.242194.498201.804200.596202.805195.904170.547286.303168.307198.641211.364194.748206.21194.335210.946226.457120.448163.095122.905113.592109.605104.094100.24197.58193.22890.24295.73100.254100.79696.301100.05695.0796.19789.87166.445
Belastingvorderingen -246.1458.918.26714.27400000000-12.229-12.1784.5410-12.0241.0241.2701.0051.5910.26800.1290.2020.38200.06-0.322-0.7650-1.066-12.923-12.6060-12.244-12.133-12.0110000000000000000-0.032-0.036-0.041-2.735-2.74-2.745-2.751-2.756-2.762-2.768-2.774-2.78-2.787-2.794-2.801-2.808-2.817-2.825-2.832-2.842-2.852-2.862-2.872-2.896
Overige niet-vlottende activa 3,159.6313,130.5643,054.8613,079.8580-263.456-248.4529.289-259.97700012.22912.17812.05514.6512.02411.92511.87212.27911.9461212.01712.22512.13212.3812.57912.32812.73512.7612.77412.12112.76212.92312.60611.60812.24412.13312.01111.95-186.147-188.228-186.73339.046-187.424-195.716-202.93242.398-203.77-196.934-171.582-76.917-169.307-199.682-212.3150.0320.0360.0412.7352.742.7452.7512.7562.7622.7682.7742.782.7872.7942.8012.8082.8172.8252.8322.8422.8522.8622.8722.896
Totaal niet-vlottende activa 3,565.3653,535.9813,459.3183,475.13625.06724.21624.448278.137259.977265.249260.821244.32252.904229.937234.104244.779241.956234.918240.369239.796229.226229.762228.222203.643202.585204.736198.633191.919198.581202.768214.281213.171217.945190.751193.782205.885198.226201.901199.444213.156186.147188.228186.733220.319187.424195.716202.932243.962203.77196.934171.582210.385169.307199.682212.315195.754207.256195.447214.824230.386124.484167.226127.149117.883113.924108.374104.582101.91497.11294.14999.632104.122104.705100.251104.0899.077100.18193.89170.588
Totaal activa 3,715.7243,617.0613,531.3583,507.8463,418.853,265.7383,164.4112,976.6112,850.8022,777.0162,724.0822,652.9052,584.412,865.6692,620.7182,567.8372,601.8472,468.8142,196.3742,096.7792,092.7932,070.3042,005.6421,966.4571,894.331,899.7871,878.2171,794.0661,785.6561,768.9281,800.591,780.6991,772.4381,819.0691,790.1321,783.6361,744.1531,683.5641,680.6771,629.3871,427.5671,306.5031,273.7721,268.6551,264.9391,276.0691,220.2871,226.1081,192.1351,160.0261,162.0451,177.1651,135.5991,096.3771,112.8651,107.0571,122.8141,073.9391,101.7821,117.4361,073.6531,055.5041,026.0451,010.786998.387981.943958.459918.438887.667839.3800.962788.323719.805678.057671.091669.235628.908604.839562.951
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000023.49520.29719.36316.96713.5568.30915.34413.01611.2149.42215.61779.38478.93970.43714.38942.37835.60530.33721.47416.42612.94816.64512.5417.25212.68911.89310.5146.3619.1648.3419.28810.14710.4938.4249.0626.9245.9076.6267.2748.2587.6019.10311.59510.53110.319011.03210.911000000000014.06515.21512.97613.07211.8412.64910.42911.1949.3310009.874000
Kortlopende schulden 00000000000000000000000000000000000000000000000000000000000000000000000000000011.509
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 2,302.580000-23.495-20.297-19.363-16.967-13.556-8.309-15.344-13.016-11.214-9.422-15.617-79.384-78.939-70.437-14.389-42.378-35.605-30.337-21.474-16.426-12.948-16.645-12.54-17.252-12.689-11.893-10.514-6.361-9.164-8.341-9.288-10.147-10.493-8.424-9.062-6.924-5.907-6.626-7.274-8.258-7.601-9.103-11.595-10.531-10.3190-11.032-10.9110000000000-14.065-15.215-12.976-13.072-11.84-12.649-10.429-11.194-9.331000-9.87400-11.509
Totaal kortlopende verplichtingen 2,302.581,353.3271,880.5852,721.479023.49520.29719.36316.96713.5568.30915.34413.01611.2149.42270.54479.38478.93970.43735.27442.37835.60530.33721.47416.42612.94816.64512.5417.25212.68911.89310.5146.3619.1648.34110.03210.14710.4938.4249.0626.9245.9076.6267.2748.2587.6019.10311.59510.53110.3190010.911000000000014.06515.21512.97613.07211.8412.64910.42911.1949.33100000011.509
Langlopende verplichtingen:
Langetermijnschulden 357.163336.216390.382339.870379.612351.681466.983427.124603.849422.067418.933409.942436.187464.522435.615500.303481.938430.154336.97350.807316.199288.499308.977291.459375.442318.934217.917177.899116.407131.84949.09239.94743.56745.004046.66957.71644.763033.25118.25118.251022.25122.25137.251049.79752.71151.81350.60749.8149.81349.81651.81951.82267.82567.82867.8367.83367.83667.838104.841100.14484.28165.20981.98676.63945.72149.86392.51961.73351.97542.06849.35548.50743.45928.104
Uitgestelde opbrengsten niet-vlottend 0003,222.446000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0004.766000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 743.9992,975.6752,843.1882,878.38802,613.4942,546.1492,248.9882,170.6741,923.2442,056.9642,001.551,949.1882,208.031,941.7051,926.061,900.7591,789.3141,570.5631,565.6531,551.1941,565.251,532.0431,476.7731,425.3291,350.6731,387.8031,406.8711,440.9761,487.2871,504.6071,569.9571,572.56-43.567-45.0040-46.669-57.716-44.7630-33.251-18.251-18.2510-22.251-22.251-37.2510-49.797-52.711-51.813-50.607-49.81-49.813-49.816-51.819-51.822-67.825-67.828-67.83-67.833-67.836-67.838-104.841-100.144-84.281-65.209-81.986-76.639-45.721-49.863-92.519-61.733-51.975-42.068-49.355-48.507-43.459-28.104
Totaal niet-vlottende verplichtingen 1,101.1623,311.8913,233.573,218.2580379.61220.29719.36316.967603.849422.067418.933409.942436.187464.522435.615500.303481.938430.154336.97350.807316.199288.499308.977291.459375.442318.934217.917177.899116.407131.84969.6839.94743.56745.00445.54146.66957.71644.76344.30933.25118.25118.25122.25122.25122.25137.25122.7249.79752.71151.81350.60749.8149.81349.81651.81951.82267.82567.82867.8367.83367.83667.838104.841100.14484.28165.20981.98676.63945.72149.86392.51961.73351.97542.06849.35548.50743.45928.104
Totaal passiva 3,403.7423,311.8913,233.573,218.25802,993.1062,897.832,715.9712,597.7982,527.0932,479.0312,420.4832,359.132,644.2172,406.2272,361.6752,401.0622,271.2522,000.7171,902.6231,902.0011,881.4491,820.5421,785.751,716.7881,726.1151,706.7371,624.7881,618.8751,603.6941,636.4561,619.0491,612.5071,660.6751,634.9331,632.8041,596.1861,539.2771,538.9881,491.6391,309.3751,190.8551,161.5771,159.381,158.841,172.8311,118.141,126.5691,121.5861,092.261,095.6111,112.9511,073.8491,036.531,056.5481,051.7221,067.3031,019.6261,046.2921,063.0431,018.5981,001.995972.652957.78946.648931.213907.656869.886839.202792.645754.324742.567675.295635.038628.612627.392587.472564.325524.774
Eigen vermogen:
Preferente aandelen 11.99211.99211.99211.99211.99211.99211.99211.99211.99211.99211.9926.0730000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0950.0950.0950.0950.0950.0950.0940.0940.0940.0940.0940.0930.0930.0930.0930.0920.0920.0920.0920.0920.0920.0910.0910.0910.0910.090.090.090.090.090.090.090.090.0890.0890.0890.0890.0450.0460.0450.0410.0410.0410.0410.0410.0410.0410.040.0270.0270.0270.0270.0270.0270.0270.0270.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0250.0250.0250.0250.0250.0250.0240.0240.0240.024
Ingehouden winsten 253.66245.431237.27230.728223.068215.237209.008203.507195.235186.302177.022170.02162.952155.3148.621140.431135.76132.882130.973129.105124.628120.841115.584110.31107.46103.391101.32998.90695.78594.33393.58191.31788.25586.7684.08980.58477.45874.02871.12467.88665.05362.32859.65257.14353.93650.87948.29445.59943.34340.90839.52737.50135.30133.30630.97529.80829.39128.630.30229.58230.13728.96228.88129.25229.31628.32127.4326.83626.08825.36924.67424.23723.44122.72521.79421.08520.13919.59817.229
Overige gereserveerde algehele resultaten -15.032-12.944-12.176-13.717-14.234-13.877-13.671-15.31-16.588-11.588-7.863-1.457-1.455-0.763-1.038-0.933-1.17-1.186-0.685-1.348-1.655-1.086-1.405-1.684-2-1.824-1.741-1.238-0.37-0.491-0.576-0.5220.8060.730.482-0.080.5120.2070.7260.2180.2330.452-0.128-0.3420.0290.3211.9822.1832.6322.3732.5542.4912.332.5071.4551.7922.5192.21.7961.5441.8131.5491.6641.065-0.090.0251.126-0.399-0.434-1.371-0.62-1.005-1.391-2.078-2.335-1.469-0.93-1.25-1.118
Overige totale aandeelhoudersvermogen 61.26760.59660.60760.4959.83759.18559.15860.35762.27163.12363.80663.76663.6966.82266.81566.57266.10365.77465.27766.30767.72769.00970.8371.9971.99172.01571.80271.5271.27671.30271.03970.76570.7870.81570.53970.23969.90870.00769.79369.59952.86552.82752.6352.43352.09351.99751.8351.71724.54724.45824.32624.19524.09224.00723.8623.70823.57523.48723.36623.24123.07922.97222.82222.66322.48722.35822.22122.08922.78522.63222.55922.49922.43522.34722.99522.20322.20322.14222.042
Totaal eigen vermogen van aandeelhouders 311.982305.17297.788289.588280.758272.632266.581260.64253.004249.923245.051232.422225.28221.452214.491206.162200.785197.562195.657194.156190.792188.855185.1180.707177.542173.672171.48169.278166.781165.234164.134161.65159.931158.394155.199150.832147.967144.287141.689137.748118.192115.648112.195109.275106.099103.238102.14799.53970.54967.76666.43464.21461.7559.84756.31755.33555.51154.31355.4954.39355.05553.50953.39353.00651.73950.7350.80348.55248.46546.65546.63845.75644.5143.01942.47941.84341.43640.51438.177
Totaal eigen vermogen 311.982305.17297.788289.588000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal passiva en aandeelhoudersvermogen 3,715.7243,617.0613,531.3583,507.8463,418.853,265.7383,164.4112,976.6112,850.8022,777.0162,724.0822,652.9052,584.412,865.6692,620.7182,567.8372,601.8472,468.8142,196.3742,096.7792,092.7932,070.3042,005.6421,966.4571,894.331,899.7871,878.2171,794.0661,785.6561,768.9281,800.591,780.6991,772.4381,819.0691,790.1321,783.6361,744.1531,683.5641,680.6771,629.3871,427.5671,306.5031,273.7721,268.6551,264.9391,276.0691,220.2871,226.1081,192.1351,160.0261,162.0451,177.1651,135.5991,096.3771,112.8651,107.0571,122.8141,073.9391,101.7821,117.4361,073.6531,055.5041,026.0451,010.786998.387981.943958.459918.438887.667839.3800.962788.323719.805678.057671.091669.235628.908604.839562.951