First Business Financial ... (FBIZ)

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44.67

-3.21 (-6.70%)

At close: Apr 03, 2025, 3:59 PM

44.11

-1.25%

Pre-market: Apr 04, 2025, 05:52 AM EDT

First Business Financial Services Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	29.5M	139.51M	102.68M	57.11M	56.91M	67.1M	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	128.21M	107.16M	212.02M	205.7M	183.93M	173.13M	138.36M	126M	145.89M	140.55M	144.7M	180.12M	200.6M	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	n/a	123.31M	224.66M	225.45M	210.3M	205.83M	176.09M	163.78M	184.5M	177.83M	186.26M	180.12M	200.6M	286.3M	194.75M	226.46M	113.59M	97.58M	100.25M	95.07M	66.44M	63.57M	n/a	n/a
Other Long-Term Assets	n/a	3.19B	29.29M	-244.32M	-230.13M	-227.52M	12.22M	12.33M	12.12M	11.61M	11.95M	-181.27M	-201.56M	-287.3M	32K	2.74M	2.76M	2.79M	2.82M	2.85M	2.9M	-63.57M	n/a	n/a
Receivables	3.08B	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	3.4M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	1.5B	1.39B	1.31B	1.32B	1.13B	n/a	n/a	137.32M	840.63M	755.93M	870.36M	788.76M	655.36M	545.57M	478.04M	n/a	n/a	n/a
Total Current Assets	3.24B	139.51M	336.26M	317.94M	352.02M	316.64M	1.76B	1.6B	1.57B	1.58B	1.42B	1.05B	982.15M	966.78M	911.3M	887.05M	892.9M	816.52M	684.2M	570.16M	492.36M	17.52M	n/a	n/a
Property-Plant & Equipment	10.93M	12.75M	12.03M	6.6M	7.81M	9.76M	3.28M	3.16M	3.77M	3.95M	3.94M	1.16M	968K	999K	974K	1.19M	1.53M	1.55M	1.05M	1.16M	1.25M	n/a	n/a	n/a
Goodwill & Intangibles	11.91M	12.02M	12.16M	12.27M	12.02M	11.92M	12.04M	12.65M	12.77M	12.49M	11M	n/a	n/a	n/a	32K	2.74M	2.76M	2.79M	2.82M	2.85M	2.9M	n/a	n/a	n/a
Total Long-Term Assets	22.84M	3.36B	278.14M	244.32M	230.13M	227.52M	203.64M	191.92M	213.17M	205.88M	213.16M	181.27M	201.56M	287.3M	195.75M	230.39M	117.88M	101.91M	104.12M	99.08M	70.59M	63.57M	n/a	n/a
Total Assets	3.85B	3.51B	2.98B	2.65B	2.57B	2.1B	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	n/a	19.36M	15.34M	15.62M	14.39M	21.47M	12.54M	10.51M	9.29M	9.06M	7.27M	11.6M	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	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	n/a	11.51M	5.28M	n/a	n/a
Other Current Liabilities	n/a	n/a	-19.36M	-15.34M	-15.62M	-14.39M	-21.47M	-12.54M	-10.51M	-9.29M	-9.06M	-7.27M	-11.6M	-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	n/a	10.86M	19.36M	15.34M	70.54M	35.27M	21.47M	12.54M	10.51M	10.03M	9.06M	7.27M	11.6M	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	n/a	330.92M	456.81M	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	28.1M	24.85M	n/a	n/a
Other Long-Term Liabilities	n/a	2.87B	2.25B	2B	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	-28.1M	-24.85M	n/a	n/a
Total Long-Term Liabilities	7.93M	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	28.1M	24.85M	n/a	n/a
Total Liabilities	3.52B	3.22B	2.72B	2.42B	2.36B	1.9B	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	327.98M	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	95K	95K	94K	93K	92K	92K	91K	90K	90K	89K	45K	41K	40K	27K	27K	26K	26K	26K	25K	24K	24K	20K	n/a	n/a
Retained Earnings	265.78M	230.73M	203.51M	170.02M	140.43M	129.1M	110.31M	98.91M	91.32M	80.58M	67.89M	57.14M	45.6M	37.5M	29.81M	29.58M	29.25M	26.84M	24.24M	21.09M	17.23M	14.5M	n/a	n/a
Comprehensive Income	-11.43M	-13.72M	-15.31M	-1.46M	-933K	-1.35M	-1.68M	-1.24M	-522K	-80K	218K	-342K	2.18M	2.49M	1.79M	1.54M	1.06M	-399K	-1M	-1.47M	-1.12M	-1.98M	n/a	n/a
Shareholders Equity	328.59M	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	128.21M	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