First Business Financial ...

NASDAQ: FBIZ · Real-Time Price · USD
49.42
-0.39 (-0.78%)
At close: Aug 15, 2025, 12:50 PM

First Business Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
157.7M 139.51M 102.68M 57.11M
Short-Term Investments
341.39M 297.01M 212.02M 205.7M
Long-Term Investments
3.22B 2.94B 2.53B 2.26B
Other Long-Term Assets
79.17M 81.11M 80.81M 76.68M
Receivables
12.88M 13.28M 9.4M 21.24M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
516.19M 454.06M 327.93M 286.74M
Property-Plant & Equipment
10.93M 12.75M 12.03M 6.6M
Goodwill & Intangibles
11.91M 12.02M 12.16M 12.27M
Total Long-Term Assets
3.34B 3.05B 2.65B 2.37B
Total Assets
3.85B 3.51B 2.98B 2.65B
Account Payables
n/a n/a 19.36M 15.34M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
3.11B 2.8B 2.17B 1.96B
Total Current Liabilities
3.11B 2.8B 2.19B 1.97B
Long-Term Debt
320.05M 330.92M 456.81M 413.53M
Other Long-Term Liabilities
89.51M 81.61M 61.42M 28.28M
Total Long-Term Liabilities
417.49M 421.48M 528.4M 447.22M
Total Liabilities
3.52B 3.22B 2.72B 2.42B
Total Debt
327.98M 339.87M 466.98M 418.93M
Common Stock
95K 95K 94K 93K
Retained Earnings
265.78M 230.73M 203.51M 170.02M
Comprehensive Income
-11.43M -13.72M -15.31M -1.46M
Shareholders Equity
328.59M 289.59M 260.64M 232.42M
Total Investments
3.56B 3.24B 2.74B 2.47B