First Business Financial Services, Inc. (FBIZ)

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FBIZ
Financials

44.96 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	289.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	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

First Business Financial Services, Inc.

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