First Business Financial Services, Inc.

NASDAQ:FBIZ

44.96 (USD) • At close January 14, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 11.83411.84111.951.3230001.4590001.5680001.3180001.2220001.3450001.9520002.0730001.7930001.244000000000000000000000000000000000000000
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets -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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 00000000000000000000000000000000000000000000000000000000000000000000000000000011.509
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0003,222.446000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0004.766000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 11.99211.99211.99211.99211.99211.99211.99211.99211.99211.99211.9926.0730000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 311.982305.17297.788289.588000000000000000000000000000000000000000000000000000000000000000000000000000
Total Liabilities & Shareholders Equity 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