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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 37.027 | 40.858 | 35.755 | 16.978 | 23.324 | 16.303 | 11.905 | 14.909 | 16.514 | 14.139 | 13.746 | 8.926 | 8.425 | 0.941 | 1.041 | 3.124 | 3.256 | 3.747 | 4.757 | 3.875 | 4.114 |
| Depreciation & Amortization
| 3.636 | 4.066 | 3.554 | 3.465 | 3.049 | 1.477 | 1.562 | 1.515 | -0.09 | 1.87 | 2.322 | 3.054 | 2.404 | 1.593 | 0.847 | 0.538 | 0.475 | 0.602 | 0.959 | 0.83 | 1.013 |
| Deferred Income Tax
| 2.12 | -0.775 | 1.223 | -2.282 | -2.709 | -0.432 | 1.537 | -1.108 | 1.158 | 1.389 | 2.428 | -1.906 | 1.955 | -2.421 | -0.57 | -0.446 | -0.392 | -0.836 | -3.824 | 2.353 | 1.179 |
| Stock Based Compensation
| 2.977 | 2.584 | 2.513 | 1.871 | 1.566 | 1.004 | 1.078 | 0.994 | 1.063 | 0.887 | 0.66 | 0.548 | 0.579 | 0.523 | 0.643 | -0.002 | -0.006 | 0.007 | -0.979 | -0.016 | 5.275 |
| Change In Working Capital
| -7.523 | -4.929 | -5.019 | -8.188 | -1.668 | 2.053 | -2.2 | -3.468 | -0.724 | -3.92 | -1.813 | 0.655 | 0.233 | 1.902 | -8.839 | -1.413 | 1.804 | -0.952 | 1.592 | -1.741 | -5.275 |
| Accounts Receivables
| 0 | -7.728 | -6.607 | -10.837 | -15.159 | -4.428 | -2.857 | -3.861 | -1.033 | -5.448 | 2.713 | 0.646 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,577.967 | -1,417.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 5.026 | 3.001 | 4.051 | 14.689 | 7.672 | 1.907 | 1.367 | 1.269 | 2.39 | -3.681 | 0.712 | -0.563 | 0.762 | -3.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.523 | -2.227 | -1.413 | -1.402 | -1.198 | -1.191 | -1.25 | -0.974 | 1,577.007 | 1,416.231 | -0.845 | -0.703 | 0 | 1.14 | -5.615 | -1.413 | 1.804 | -0.952 | 1.592 | -1.741 | 0 |
| Other Non Cash Items
| 14.055 | -3.159 | -2.034 | 14.791 | 5.423 | 5.289 | 8.526 | 13.32 | 5.299 | -2.491 | -1.441 | 4.721 | 3.981 | 9.276 | 7.875 | 5.968 | 2.604 | 1.977 | 0.123 | -1.047 | 0.844 |
| Operating Cash Flow
| 52.292 | 38.645 | 35.992 | 26.635 | 28.985 | 25.694 | 22.408 | 26.162 | 23.22 | 11.874 | 15.902 | 15.998 | 17.577 | 11.814 | 0.997 | 7.769 | 7.741 | 4.545 | 2.628 | 4.254 | 7.15 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.884 | -3.223 | -0.391 | -0.264 | -0.225 | -0.969 | -1.242 | -0.584 | -0.789 | -3.19 | -0.531 | -0.561 | -0.411 | -0.131 | -0.188 | -0.496 | -0.856 | -0.283 | -0.327 | -0.304 | 0 |
| Acquisitions Net
| 0 | 0.315 | -86.559 | -439.193 | -100.444 | -121.945 | -59.033 | -22.385 | -154.217 | -11.957 | -70.21 | -65.102 | -0.21 | -0.45 | -6.836 | 0.496 | 0.856 | 0.283 | 0.327 | 0.304 | 0 |
| Purchases Of Investments
| -106.967 | -88.702 | -97.042 | -72.119 | -94.124 | -58.723 | -69.227 | -65.753 | -41.299 | -61.447 | -49.298 | -90.407 | -62 | -74.259 | -60.324 | -37.81 | -18.866 | -30.78 | -57 | -18.822 | -94.687 |
| Sales Maturities Of Investments
| 27.199 | 47.932 | 72.739 | 68.137 | 64.034 | 44.608 | 85.054 | 53.395 | 47.248 | 46.359 | 62.52 | 56.992 | 44.15 | 42.416 | 47.724 | 28.28 | 22.045 | 24.103 | 26.528 | 15.55 | 52.591 |
| Other Investing Activites
| -424.197 | -201.589 | 0.241 | -11.068 | -0.738 | -1.237 | -1.905 | -8.981 | -0.528 | -302.514 | 2.603 | -0.731 | 19.187 | -28.455 | -0.033 | -77.103 | -136.117 | -108.954 | -66.553 | -41.488 | -0.076 |
| Investing Cash Flow
| -506.849 | -245.267 | -111.012 | -454.507 | -131.497 | -138.266 | -46.353 | -44.308 | -149.585 | -332.749 | -54.916 | -99.809 | 0.716 | -60.879 | -19.657 | -86.633 | -132.938 | -115.631 | -97.025 | -44.76 | -42.172 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -125.892 | 43.282 | -15.702 | 99.8 | 20.452 | 91.06 | 148.314 | 24.998 | 1.418 | 21.527 | -0.469 | -27.887 | -1.212 | -16.011 | -37.011 | 22.855 | -10.984 | 42.902 | 9.777 | -0.831 | 27.924 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.557 | 0 | 27.074 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0.286 | 0.589 | 0.245 |
| Common Stock Repurchased
| -2.971 | -6.126 | -5.478 | -1.672 | -7.248 | -0.533 | -0.323 | -0.467 | -0.946 | -1.795 | -1.782 | -0.216 | -0.103 | -0.055 | -0.065 | -0.052 | -0.843 | -0.021 | -0.125 | -0.349 | -0.004 |
| Dividends Paid
| -8.453 | -7.371 | -6.166 | -5.652 | -5.216 | -4.916 | -4.538 | -4.176 | -3.816 | -3.396 | -2.475 | -0.738 | -0.729 | -0.711 | -0.711 | -0.693 | -0.644 | -0.595 | -0.424 | -0.507 | -0.504 |
| Other Financing Activities
| 628.701 | 222.409 | 102.567 | 325.203 | 75.08 | 60.968 | -144.486 | -38.256 | 140.036 | 309.933 | 39.44 | 41.071 | 63.025 | 3.924 | 145.5 | 62.814 | 135.794 | 71.418 | 92.788 | 37.81 | 5.983 |
| Financing Cash Flow
| 491.385 | 252.194 | 75.221 | 417.679 | 83.068 | 146.579 | -1.033 | -17.901 | 136.692 | 342.826 | 34.714 | 39.304 | 60.981 | -12.853 | 107.713 | 84.924 | 123.36 | 113.84 | 102.302 | 36.712 | 33.644 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 36.828 | 45.572 | 0.201 | -10.193 | -19.444 | 34.007 | -24.978 | -36.047 | 10.327 | 21.951 | -4.3 | -44.507 | 79.274 | -61.918 | 89.053 | 6.06 | -1.837 | 2.754 | 7.905 | -3.794 | -1.378 |
| Cash At End Of Period
| 139.51 | 102.682 | 57.11 | 56.909 | 67.102 | 86.546 | 52.539 | 77.517 | 113.564 | 103.237 | 81.286 | 85.586 | 130.093 | 50.819 | 112.737 | 23.684 | 17.624 | 19.461 | 16.576 | 8.671 | 12.465 |