First Business Financial ... (FBIZ)
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44.93
-0.30%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 139.51M 102.68M 57.11M 56.91M 67.10M 86.55M 52.54M 77.52M 113.56M 103.24M 81.29M 85.59M 16.71M 9.45M 8.57M 19.22M 17.42M 19.21M 16.58M 8.67M 12.46M n/a n/a
Short-Term Investments 107.16M 212.02M 205.70M 183.93M 173.13M 138.36M 126.00M 145.89M 140.55M 144.70M 180.12M 200.60M 113.39M 41.37M 104.17M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 123.31M 224.66M 225.45M 210.30M 205.83M 176.09M 163.78M 184.50M 177.83M 186.26M 180.12M 200.60M 286.30M 194.75M 226.46M 113.59M 97.58M 100.25M 95.07M 66.44M 63.57M n/a n/a
Other Long-Term Assets 3.19B 29.29M -244.32M -230.13M -227.52M 12.22M 12.33M 12.12M 11.61M 11.95M -181.27M -201.56M -287.30M 32.00K 2.74M 2.76M 2.79M 2.82M 2.85M 2.90M -63.57M n/a n/a
Receivables n/a 75.26M 55.13M 111.19M 76.41M 38.85M 35.81M 35.63M 35.51M 3.93M 967.05M 896.56M 836.69M 3.40M 18.39M 3.33M 10.35M 9.63M 8.01M 5.65M 5.06M n/a n/a
Inventory n/a n/a n/a n/a n/a -28.97M -24.83M -23.93M -21.21M 10.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 4.27M n/a n/a n/a n/a 1.50B 1.39B 1.31B 1.32B 1.13B n/a 1.45M 138.79M 844.10M 755.93M 870.36M 788.76M 655.36M 545.57M 478.04M n/a n/a n/a
Total Current Assets 139.51M 336.26M 317.94M 352.02M 316.64M 1.76B 1.60B 1.57B 1.58B 1.42B 1.05B 982.15M 966.78M 911.30M 887.05M 892.90M 816.52M 684.20M 570.16M 492.36M 17.52M n/a n/a
Property-Plant & Equipment 12.75M 12.03M 6.60M 7.81M 9.76M 3.28M 3.16M 3.77M 3.95M 3.94M 1.16M 968.00K 999.00K 974.00K 1.19M 1.53M 1.55M 1.05M 1.16M 1.25M n/a n/a n/a
Goodwill & Intangibles 12.02M 12.16M 12.27M 12.02M 11.92M 12.04M 12.65M 12.77M 12.49M 11.00M n/a n/a n/a 32.00K 2.74M 2.76M 2.79M 2.82M 2.85M 2.90M n/a n/a n/a
Total Long-Term Assets 3.36B 278.14M 244.32M 230.13M 227.52M 203.64M 191.92M 213.17M 205.88M 213.16M 181.27M 201.56M 287.30M 195.75M 230.39M 117.88M 101.91M 104.12M 99.08M 70.59M 63.57M n/a n/a
Total Assets 3.51B 2.98B 2.65B 2.57B 2.10B 1.97B 1.79B 1.78B 1.78B 1.63B 1.27B 1.23B 1.18B 1.11B 1.12B 1.01B 918.44M 788.32M 669.24M 562.95M 518.78M 480.06M 410.22M
Account Payables n/a 19.36M 15.34M 15.62M 14.39M 21.47M 12.54M 10.51M 9.29M 9.06M 7.27M 11.60M 11.03M n/a n/a 14.06M 11.84M 9.33M 9.87M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.51M 5.28M n/a n/a
Other Current Liabilities 10.86M -19.36M -15.34M -15.62M -14.39M -21.47M -12.54M -10.51M -9.29M -9.06M -7.27M -11.60M -11.03M n/a n/a -14.06M -11.84M -9.33M -9.87M -11.51M -5.28M n/a n/a
Total Current Liabilities 10.86M 19.36M 15.34M 70.54M 35.27M 21.47M 12.54M 10.51M 10.03M 9.06M 7.27M 11.60M n/a n/a n/a 14.06M 11.84M 9.33M n/a 11.51M 5.28M n/a n/a
Long-Term Debt 339.87M 466.98M 418.93M 435.62M 336.97M 308.98M 217.92M 49.09M n/a n/a n/a n/a 50.61M 51.82M 51.82M 67.83M 49.52M 92.52M 49.35M 28.10M 24.85M n/a n/a
Other Long-Term Liabilities 2.87B 2.25B 2.00B 1.93B 1.57B 1.48B 1.41B 1.57B n/a n/a n/a n/a -50.61M -51.82M -51.82M -67.83M -49.52M -92.52M -49.35M -28.10M -24.85M n/a n/a
Total Long-Term Liabilities 3.21B 19.36M 418.93M 435.62M 336.97M 308.98M 217.92M 69.68M 45.54M 44.31M 22.25M 22.72M 50.61M 51.82M 67.83M 104.84M 81.99M 92.52M 49.35M 28.10M 24.85M n/a n/a
Total Liabilities 3.22B 2.72B 2.42B 2.36B 1.90B 1.79B 1.62B 1.62B 1.63B 1.49B 1.16B 1.13B 1.11B 1.05B 1.06B 957.78M 869.89M 742.57M 627.39M 524.77M 487.79M 459.24M 388.84M
Total Debt 339.87M 466.98M 418.93M 435.62M 336.97M 308.98M 217.92M 69.68M 45.54M 44.31M 22.25M 22.72M 50.61M 51.82M 67.83M 104.84M 81.99M 92.52M 49.35M 39.61M 30.12M n/a n/a
Common Stock 95.00K 94.00K 93.00K 92.00K 92.00K 91.00K 90.00K 90.00K 89.00K 45.00K 41.00K 40.00K 27.00K 27.00K 26.00K 26.00K 26.00K 25.00K 24.00K 24.00K 20.00K n/a n/a
Retained Earnings 230.73M 203.51M 170.02M 140.43M 129.10M 110.31M 98.91M 91.32M 80.58M 67.89M 57.14M 45.60M 37.50M 29.81M 29.58M 29.25M 26.84M 24.24M 21.09M 17.23M 14.50M n/a n/a
Comprehensive Income -13.72M -15.31M -1.46M -933.00K -1.35M -1.68M -1.24M -522.00K -80.00K 218.00K -342.00K 2.18M 2.49M 1.79M 1.54M 1.06M -399.00K -1.00M -1.47M -1.12M -1.98M n/a n/a
Shareholders Equity 289.59M 260.64M 232.42M 206.16M 194.16M 180.71M 169.28M 161.65M 150.83M 137.75M 109.28M 99.54M 64.21M 55.34M 54.39M 53.01M 48.55M 45.76M 41.84M 38.18M 26.64M 20.82M 21.38M
Total Investments 123.31M 465.97M 431.15M 394.22M 378.97M 326.67M 302.12M 342.52M 329.99M 341.97M 362.69M 403.51M 399.69M 236.12M 330.63M 113.59M 97.58M 100.25M 95.07M 66.44M 63.57M n/a n/a

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