First Business Financial ... (FBIZ)

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47.57

-2.36 (-4.73%)

At close: Apr 25, 2025, 3:59 PM

50.54

6.24%

Pre-market: Apr 28, 2025, 04:40 AM EDT

First Business Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	34.58M	157.7M	131.97M	81.08M	72.04M	139.51M	23.3M	112.81M	185.97M	102.68M	110.97M	95.48M	95.6M	57.11M	110.62M	389.98M	58.87M	56.91M	51.73M	42.39M	94.99M	67.1M	60.96M	45.88M	56.34M	86.55M	40.29M	45.8M	61.32M	52.54M	73.2M	63.74M	60.9M	77.52M	68.76M	131.61M	104.85M
Short-Term Investments	136.03M	341.39M	313.34M	308.85M	314.11M	-232.92M	109.61M	253.63M	159.86M	212.02M	196.57M	208.64M	223.63M	205.7M	194.06M	171.22M	173.26M	183.93M	179.27M	171.68M	175.56M	173.13M	160.66M	158.93M	156.78M	138.36M	135M	135.47M	127.96M	126M	131.13M	136.83M	147.06M	145.89M	154.48M	137.69M	140.82M
Long-Term Investments	n/a	407.2M	382.63M	372.24M	371.68M	356.23M	n/a	301.6M	281.71M	253.95M	239.19M	245.32M	258.25M	240.9M	233.71M	210.54M	214.64M	224.95M	221.66M	214.46M	219.48M	218.41M	207.02M	207.04M	204.98M	188.31M	187.21M	189M	182.81M	176.11M	182.8M	187.08M	197.55M	196.63M	201.28M	173.86M	177.31M
Other Long-Term Assets	n/a	-430.05M	3.16B	3.12B	3.04B	2.97B	n/a	-301.6M	-281.71M	n/a	2.47B	n/a	2.34B	2.33B	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
Receivables	3.15B	12.88M	n/a	n/a	n/a	n/a	2.73B	11.21M	2.51B	n/a	n/a	20.15M	20.52M	21.24M	22.38M	24M	27.41M	30.89M	n/a	32.73M	32.13M	33.85M	34.59M	36.75M	39.12M	38.85M	36.77M	37.57M	36.79M	35.81M	33.59M	33.64M	33.76M	35.63M	34.09M	55.7M	24.95M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.76M	n/a	n/a	69.58M	40.55M	n/a	n/a	n/a	n/a	32.52M	n/a	n/a	n/a	n/a	n/a	58.43M	n/a	n/a	-69.87M	-70.43M	-69.31M	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	n/a	n/a	n/a	n/a	n/a	2.09B	2.21B	2.09B	2B	2.05B	2.13B	2.05B	2.09B	1.99B	1.65B	1.58B	1.61B	1.6B	1.53B	1.5B	1.48B	1.48B	1.45B	1.39B	1.35B	1.33B	1.34B	1.31B	1.3B	1.3B	1.33B
Total Current Assets	3.32B	511.97M	150.3M	81.08M	72.04M	32.71M	2.87B	32.61M	2.7B	26.18M	25.66M	2.41B	2.32B	2.27B	2.21B	2.51B	2.27B	2.17B	2.19B	2.07B	1.82B	1.76B	1.76B	1.75B	1.69B	1.68B	1.62B	1.62B	1.61B	1.54B	1.52B	1.5B	1.52B	1.51B	1.55B	1.63B	1.54B
Property-Plant & Equipment	10.46M	10.93M	11.27M	12.42M	12.56M	12.75M	12.96M	12.14M	12.29M	12.03M	8.57M	7.67M	7.74M	6.6M	6.96M	7.22M	7.41M	7.81M	8.27M	8.54M	9.02M	9.46M	10.26M	10.72M	11.22M	3.28M	3.25M	3.36M	3.25M	3.16M	3.05M	2.93M	3.96M	3.77M	3.9M	3.97M	3.87M
Goodwill & Intangibles	12.06M	11.91M	11.83M	11.84M	11.95M	12.02M	12.11M	12.07M	12.16M	12.16M	12.22M	12.26M	12.18M	12.27M	12.23M	12.18M	12.05M	12.02M	12.02M	11.93M	11.87M	11.92M	11.95M	12M	12.02M	12.04M	12.13M	12.38M	12.58M	12.65M	12.73M	12.76M	12.77M	12.77M	12.76M	12.92M	12.61M
Total Long-Term Assets	22.51M	430.05M	3.57B	3.52B	3.44B	3.36B	25.07M	24.22M	24.45M	278.14M	2.73B	265.25M	2.62B	2.59B	252.9M	229.94M	234.1M	244.78M	241.96M	234.92M	240.37M	239.8M	229.23M	229.76M	228.22M	203.64M	202.59M	204.74M	198.63M	191.92M	198.58M	202.77M	214.28M	213.17M	217.94M	190.75M	193.78M
Total Assets	3.94B	3.85B	3.72B	3.62B	3.53B	3.51B	3.42B	3.27B	3.16B	2.98B	2.85B	2.78B	2.72B	2.65B	2.58B	2.87B	2.62B	2.57B	2.6B	2.47B	2.2B	2.1B	2.09B	2.07B	2.01B	1.97B	1.89B	1.9B	1.88B	1.79B	1.79B	1.77B	1.8B	1.78B	1.77B	1.82B	1.79B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.5M	20.3M	19.36M	16.97M	13.56M	8.31M	15.34M	13.02M	11.21M	9.42M	15.62M	79.38M	78.94M	70.44M	14.39M	42.38M	35.6M	30.34M	21.47M	16.43M	12.95M	16.64M	12.54M	17.25M	12.69M	11.89M	10.51M	6.36M	9.16M	8.34M
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	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	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
Other Current Liabilities	n/a	n/a	2.29B	1.34B	1.87B	n/a	-29.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.31B	-1.51M	-2.01M	-1.95M	18M	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
Total Current Liabilities	n/a	n/a	2.3B	1.35B	1.88B	10.86M	n/a	23.5M	20.3M	19.36M	16.97M	13.56M	8.31M	15.34M	13.02M	11.21M	9.42M	1.33B	79.38M	78.94M	70.44M	35.27M	42.38M	35.6M	30.34M	21.47M	16.43M	12.95M	16.64M	12.54M	17.25M	12.69M	11.89M	10.51M	6.36M	9.16M	8.34M
Long-Term Debt	n/a	320.05M	349.11M	327.86M	381.72M	330.92M	260.89M	370.11M	341.86M	456.81M	420.3M	596.64M	414.49M	413.03M	404.16M	430.18M	458.48M	429.23M	493.57M	475.06M	422.94M	329.43M	342.94M	308.01M	280M	308.98M	291.46M	375.44M	318.92M	217.91M	177.89M	116.4M	130.84M	68.67M	39.94M	43.57M	45M
Other Long-Term Liabilities	n/a	-327.98M	744M	2.96B	2.83B	2.87B	2.86B	2.61B	2.54B	2.24B	2.17B	1.92B	2.06B	2B	1.95B	2.21B	1.94B	1.92B	1.9B	1.79B	1.57B	1.56B	1.55B	1.56B	1.53B	1.47B	1.42B	1.35B	1.39B	1.4B	1.44B	1.49B	1.5B	1.55B	1.57B	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	1.1B	3.3B	3.22B	3.21B	3.13B	2.98B	2.89B	2.71B	2.6B	2.53B	2.48B	2.42B	2.36B	2.64B	2.41B	2.36B	2.4B	2.27B	2B	1.9B	1.9B	1.88B	1.82B	1.78B	1.71B	1.72B	1.7B	1.62B	1.62B	1.6B	1.63B	1.62B	1.61B	43.57M	45M
Total Liabilities	3.61B	3.52B	3.4B	3.31B	3.23B	3.22B	3.14B	2.99B	2.9B	2.72B	2.6B	2.53B	2.48B	2.42B	2.36B	2.64B	2.41B	2.36B	2.4B	2.27B	2B	1.9B	1.9B	1.88B	1.82B	1.79B	1.72B	1.73B	1.71B	1.62B	1.62B	1.6B	1.64B	1.62B	1.61B	1.66B	1.63B
Total Debt	n/a	327.98M	357.16M	336.22M	390.38M	339.87M	373.13M	379.61M	351.68M	466.98M	427.12M	603.85M	422.07M	418.93M	409.94M	436.19M	464.52M	435.62M	500.3M	481.94M	430.15M	336.97M	350.81M	316.2M	288.5M	308.98M	291.46M	375.44M	318.93M	217.92M	177.9M	116.41M	131.85M	69.68M	39.95M	43.57M	45M
Common Stock	96K	95K	95K	95K	95K	95K	95K	95K	94K	94K	94K	94K	94K	93K	93K	93K	93K	92K	92K	92K	92K	92K	92K	91K	91K	91K	91K	90K	90K	90K	90K	90K	90K	90K	90K	89K	89K
Retained Earnings	274.29M	265.78M	253.66M	245.43M	237.27M	230.73M	223.07M	215.24M	209.01M	203.51M	195.24M	186.3M	177.02M	170.02M	162.95M	155.3M	148.62M	140.43M	135.76M	132.88M	130.97M	129.1M	124.63M	120.84M	115.58M	110.31M	107.46M	103.39M	101.33M	98.91M	95.78M	94.33M	93.58M	91.32M	88.25M	86.76M	84.09M
Comprehensive Income	-12.37M	-11.43M	-15.03M	-12.94M	-12.18M	-13.72M	-14.23M	-13.88M	-13.67M	-15.31M	-16.59M	-11.59M	-7.86M	-1.46M	-1.46M	-763K	-1.04M	-933K	-1.17M	-1.19M	-685K	-1.35M	-1.66M	-1.09M	-1.41M	-1.68M	-2M	-1.82M	-1.74M	-1.24M	-370K	-491K	-576K	-522K	806K	730K	482K
Shareholders Equity	336.06M	328.59M	311.98M	305.17M	297.79M	289.59M	280.76M	272.63M	266.58M	260.64M	253M	249.92M	245.05M	232.42M	225.28M	221.45M	214.49M	206.16M	200.78M	197.56M	195.66M	194.16M	190.79M	188.85M	185.1M	180.71M	177.54M	173.67M	171.48M	169.28M	166.78M	165.23M	164.13M	161.65M	159.93M	158.39M	155.2M
Total Investments	136.03M	748.6M	695.97M	681.1M	685.79M	123.31M	109.61M	253.63M	518.7M	465.97M	435.76M	453.96M	481.88M	446.6M	427.77M	381.76M	387.9M	408.87M	400.94M	386.13M	395.04M	391.54M	367.68M	365.98M	361.76M	326.67M	322.2M	324.47M	310.77M	302.12M	313.93M	323.91M	344.61M	342.52M	355.76M	311.55M	318.13M