First
FBIZFirst Business Financial Services Price (FBIZ)
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Shares Outstanding
8,111,215
(0.2464)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
First Business Financial Services, Inc.Currency: USD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 12.47M | 8.67M | 16.58M | 19.22M | 17.42M | 19.22M | 8.57M | 9.45M | 16.71M | 85.59M | 81.29M | 103.24M | 113.56M | 77.52M | 52.54M | 86.55M | 67.10M | 56.91M | 57.11M | 102.68M | 139.51M | 29.50M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.17M | 41.37M | 113.39M | 200.60M | 180.12M | 144.70M | 140.55M | 145.89M | 126.01M | 138.36M | 173.13M | 183.93M | 205.70M | 212.02M | 107.16M | 128.21M | |
| Net Receivables | 0.00 | 0.00 | 5.06M | 5.65M | 8.01M | 9.63M | 10.35M | 3.33M | 18.39M | 3.41M | 836.69M | 896.56M | 967.05M | 3.93M | 35.51M | 35.63M | 35.81M | 38.85M | 76.41M | 111.19M | 55.13M | 75.26M | 0.00 | 3.08B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.94M | -21,214,000.00 | -23,930,000.00 | -24,829,000.00 | -28,967,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 478.04M | 545.57M | 655.36M | 788.76M | 870.36M | 755.93M | 844.10M | 138.79M | 1.45M | 0.00 | 1.13B | 1.32B | 1.31B | 1.39B | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 | 4.27M | 4.22M | |
| Total Current Assets | 0.00 | 0.00 | 17.52M | 492.36M | 570.16M | 684.20M | 816.52M | 892.90M | 887.05M | 911.30M | 966.78M | 982.15M | 1.05B | 1.42B | 1.58B | 1.57B | 1.60B | 1.76B | 316.65M | 352.02M | 317.95M | 336.26M | 139.51M | 3.24B | |
| Non Current Assets | |||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 1.25M | 1.16M | 1.05M | 1.55M | 1.53M | 1.19M | 974.00k | 999.00k | 968.00k | 1.16M | 3.94M | 3.95M | 3.77M | 3.16M | 3.28M | 9.76M | 7.81M | 6.60M | 12.03M | 12.75M | 10.93M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 1.79M | 2.07M | 1.95M | 1.35M | 1.22M | 1.32M | 1.57M | 1.46M | 1.32M | 1.21M | |
| Long Term Investments | 0.00 | 0.00 | 63.57M | 66.45M | 95.07M | 100.25M | 97.58M | 113.59M | 226.46M | 194.75M | 286.30M | 200.60M | 180.12M | 186.26M | 177.83M | 184.51M | 163.78M | 176.09M | 205.83M | 210.30M | 225.45M | 224.66M | 123.31M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | -2,896,000.00 | -2,852,000.00 | -2,817,000.00 | -2,787,000.00 | -2,762,000.00 | -2,740,000.00 | -32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.27M | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | -63,571,000.00 | 2.90M | 2.85M | 2.82M | 2.79M | 2.76M | 2.74M | 32.00k | -287,302,000.00 | -201,564,000.00 | -181,273,000.00 | 11.95M | 11.61M | 12.12M | 12.33M | 12.23M | -227,517,000.00 | -230,129,000.00 | -244,320,000.00 | 29.29M | 3.19B | 0.00 | |
| Total Non-Current Assets | 0.00 | 0.00 | 63.57M | 70.59M | 99.08M | 104.12M | 101.91M | 117.88M | 230.39M | 195.75M | 287.30M | 201.56M | 181.27M | 213.16M | 205.89M | 213.17M | 191.92M | 203.64M | 227.52M | 230.13M | 244.32M | 278.14M | 3.36B | 22.84M | |
| Other Assets | 410.22M | 480.06M | 437.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,917,000.00 | 42.40M | 39.05M | 0.00 | 744.00k | 0.00 | 0.00 | 0.00 | 1.55B | 1.99B | 2.09B | 2.36B | 13.03M | 595.33M | |
| Total Assets | 410.22M
+0% |
480.06M
+17% |
518.78M
+8% |
562.95M
+9% |
669.24M
+19% |
788.32M
+18% |
918.44M
+17% |
1.01B
+10% |
1.12B
+11% |
1.11B
-1% |
1.18B
+6% |
1.23B
+4% |
1.27B
+3% |
1.63B
+28% |
1.78B
+9% |
1.78B
0% |
1.79B
+1% |
1.97B
+10% |
2.10B
+7% |
2.57B
+22% |
2.65B
+3% |
2.98B
+12% |
3.51B
+18% |
3.85B
+10% |
|
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 9.87M | 9.33M | 11.84M | 14.07M | 0.00 | 0.00 | 11.03M | 11.60M | 7.27M | 9.06M | 9.29M | 10.51M | 12.54M | 21.47M | 14.39M | 15.62M | 15.34M | 19.36M | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 5.28M | 11.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | -5,275,000.00 | -11,509,000.00 | -9,874,000.00 | -9,331,000.00 | -11,840,000.00 | -14,065,000.00 | 0.00 | 0.00 | -11,032,000.00 | -11,595,000.00 | -7,274,000.00 | -9,062,000.00 | -9,288,000.00 | -10,514,000.00 | -12,540,000.00 | -21,474,000.00 | -14,389,000.00 | -15,617,000.00 | -15,344,000.00 | -19,363,000.00 | 10.86M | 0.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 5.28M | 11.51M | 0.00 | 9.33M | 11.84M | 14.07M | 0.00 | 0.00 | 0.00 | 11.60M | 7.27M | 9.06M | 10.03M | 10.51M | 12.54M | 21.47M | 35.27M | 70.54M | 15.34M | 19.36M | 10.86M | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 24.85M | 28.10M | 49.36M | 92.52M | 49.52M | 67.83M | 51.82M | 51.82M | 50.61M | 0.00 | 0.00 | 0.00 | 0.00 | 49.09M | 217.92M | 308.98M | 336.97M | 435.62M | 418.93M | 466.98M | 339.87M | 7.93M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | -24,847,000.00 | -28,104,000.00 | -49,355,000.00 | -92,519,000.00 | -49,516,000.00 | -67,826,000.00 | -51,820,000.00 | -51,819,000.00 | -50,607,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57B | 1.41B | 1.48B | 1.57B | 1.93B | 2.00B | 2.25B | 2.87B | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 24.85M | 28.10M | 49.36M | 92.52M | 81.99M | 104.84M | 67.83M | 51.82M | 50.61M | 22.72M | 22.25M | 44.31M | 45.54M | 69.68M | 217.92M | 308.98M | 336.97M | 435.62M | 418.93M | 19.36M | 3.21B | 7.93M | |
| Other Liabilities | 388.84M | 459.24M | 457.67M | 485.16M | 578.04M | 640.72M | 776.06M | 838.87M | 995.21M | 999.90M | 1.06B | 1.09B | 1.13B | 1.44B | 1.58B | 1.54B | 1.39B | 1.46B | 1.53B | 1.86B | 1.99B | 2.68B | 0.00 | 3.52B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.18M | 8.95M | 7.93M | |
| Total Liabilities | 388.84M
+0% |
459.24M
+18% |
487.79M
+6% |
524.77M
+8% |
627.39M
+20% |
742.57M
+18% |
869.89M
+17% |
957.78M
+10% |
1.06B
+11% |
1.05B
-1% |
1.11B
+6% |
1.13B
+1% |
1.16B
+3% |
1.49B
+29% |
1.63B
+9% |
1.62B
-1% |
1.62B
+0% |
1.79B
+10% |
1.90B
+7% |
2.36B
+24% |
2.42B
+2% |
2.72B
+12% |
3.22B
+18% |
3.52B
+10% |
|
| Equity | |||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99M | 11.99M | 11.99M | |
| Common Stock | 0.00 | 0.00 | 20.00k | 24.00k | 24.00k | 25.00k | 26.00k | 26.00k | 26.00k | 27.00k | 27.00k | 40.00k | 41.00k | 45.00k | 89.00k | 90.00k | 90.00k | 91.00k | 92.00k | 92.00k | 93.00k | 94.00k | 95.00k | 95.00k | |
| Retained Earnings | 0.00 | 0.00 | 14.50M | 17.23M | 21.09M | 24.24M | 26.84M | 29.25M | 29.58M | 29.81M | 37.50M | 45.60M | 57.14M | 67.89M | 80.58M | 91.32M | 98.91M | 110.31M | 129.11M | 140.43M | 170.02M | 203.51M | 230.73M | 265.78M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -1,978,000.00 | -1,118,000.00 | -1,469,000.00 | -1,005,000.00 | -399,000.00 | 1.07M | 1.54M | 1.79M | 2.49M | 2.18M | -342,000.00 | 218.00k | -80,000.00 | -522,000.00 | -1,238,000.00 | -1,684,000.00 | -1,348,000.00 | -933,000.00 | -1,457,000.00 | -15,310,000.00 | -13,717,000.00 | -11,425,000.00 | |
| Other Total Stockholders Equity | 21.38M | 20.82M | 13.45M | 22.04M | 22.20M | 22.50M | 22.09M | 22.66M | 23.24M | 23.71M | 24.20M | 51.72M | 52.43M | 69.60M | 70.24M | 70.77M | 71.52M | 71.99M | 66.31M | 66.57M | 63.77M | 60.36M | 60.49M | 62.15M | |
| Total Stockholders Equity | 21.38M | 20.82M | 26.64M | 38.18M | 41.84M | 45.76M | 48.55M | 53.01M | 54.39M | 55.34M | 64.21M | 99.54M | 109.28M | 137.75M | 150.83M | 161.65M | 169.28M | 180.71M | 194.16M | 206.16M | 232.42M | 260.64M | 289.59M | 328.59M | |
| Minority Interest | 0.00 | 0.00 | 4.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
289.59M
+0% |
328.59M
+13% |
|
| Total Liabilities And Total Equity | 410.22M
+0% |
480.06M
+17% |
518.78M
+8% |
562.95M
+9% |
669.24M
+19% |
788.32M
+18% |
918.44M
+17% |
1.01B
+10% |
1.12B
+11% |
1.11B
-1% |
1.18B
+6% |
1.23B
+4% |
1.27B
+3% |
1.63B
+28% |
1.78B
+9% |
1.78B
0% |
1.79B
+1% |
1.97B
+10% |
2.10B
+7% |
2.57B
+22% |
2.65B
+3% |
2.98B
+12% |
3.51B
+18% |
3.85B
+10% |
|
| Additional Metrics | |||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
63.57M
+0% |
66.45M
+5% |
95.07M
+43% |
100.25M
+5% |
97.58M
-3% |
113.59M
+16% |
330.63M
+191% |
236.12M
-29% |
399.69M
+69% |
403.51M
+1% |
362.69M
-10% |
341.97M
-6% |
329.99M
-4% |
342.52M
+4% |
302.12M
-12% |
326.67M
+8% |
378.97M
+16% |
394.22M
+4% |
431.15M
+9% |
465.97M
+8% |
123.31M
-74% |
128.21M
+4% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
30.12M
+0% |
39.61M
+32% |
49.36M
+25% |
92.52M
+87% |
81.99M
-11% |
104.84M
+28% |
67.83M
-35% |
51.82M
-24% |
50.61M
-2% |
22.72M
-55% |
22.25M
-2% |
44.31M
+99% |
45.54M
+3% |
69.68M
+53% |
217.92M
+213% |
308.98M
+42% |
336.97M
+9% |
435.62M
+29% |
418.93M
-4% |
466.98M
+11% |
339.87M
-27% |
327.98M
-3% |
|
| Net Debt | 0.00 | 0.00 | 17.66M | 30.94M | 32.78M | 73.30M | 64.57M | 85.63M | 59.26M | 42.37M | 33.90M | -62,866,000.00 | -59,035,000.00 | -58,928,000.00 | -68,023,000.00 | -7,837,000.00 | 165.38M | 222.43M | 269.87M | 378.71M | 361.82M | 364.30M | 200.36M | -29,495,000.00 | |