First
FBIZFirst Business Financial Services Price (FBIZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,111,215
(0.2464)%Cash Flow Statement
First Business Financial Services, Inc.Currency: USD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 4.11M
+0% |
3.88M
-6% |
4.76M
+23% |
3.75M
-21% |
3.26M
-13% |
3.12M
-4% |
1.04M
-67% |
941.00k
-10% |
8.43M
+795% |
8.93M
+6% |
13.75M
+54% |
14.14M
+3% |
16.51M
+17% |
14.91M
-10% |
11.91M
-20% |
16.30M
+37% |
23.32M
+43% |
16.98M
-27% |
35.76M
+111% |
40.86M
+14% |
37.03M
-9% |
44.25M
+19% |
|
| Depreciation And Amortiz... | 1.01M | 830.00k | 959.00k | 602.00k | 475.00k | 538.00k | 847.00k | 1.59M | 2.40M | 3.05M | 2.32M | 1.87M | -90,000.00 | 1.52M | 1.56M | 1.48M | 3.05M | 3.47M | 3.55M | 4.07M | 3.64M | 3.74M | |
| Deferred Income Tax | 1.18M | 2.35M | -3,824,000.00 | -836,000.00 | -392,000.00 | -446,000.00 | -570,000.00 | -2,421,000.00 | 1.96M | -1,906,000.00 | 2.43M | 1.39M | 1.16M | -1,108,000.00 | 1.54M | -432,000.00 | -2,709,000.00 | -2,282,000.00 | 1.22M | -775,000.00 | 2.12M | 0.00 | |
| Stock-Based Compensat... | 5.28M | -16,000.00 | -979,000.00 | 7.00k | -6,000.00 | -2,000.00 | 643.00k | 523.00k | 579.00k | 548.00k | 660.00k | 887.00k | 1.06M | 994.00k | 1.08M | 1.00M | 1.57M | 1.87M | 2.51M | 2.58M | 2.98M | 2.79M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 796.00k | 646.00k | 2.71M | -5,448,000.00 | -1,033,000.00 | -3,861,000.00 | -2,857,000.00 | -4,428,000.00 | -15,159,000.00 | -10,837,000.00 | -6,607,000.00 | -7,728,000.00 | 0.00 | 6.22M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,224,000.00 | 762.00k | -563,000.00 | 712.00k | -3,681,000.00 | 2.39M | 1.27M | 1.37M | 1.91M | 7.67M | 14.69M | 4.05M | 3.00M | 5.03M | 0.00 | -2,866,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,417,093,000.00 | -1,577,967,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | -1,741,000.00 | 1.59M | -952,000.00 | 1.80M | -1,413,000.00 | -5,615,000.00 | 1.14M | 0.00 | -703,000.00 | -845,000.00 | 1.42B | 1.58B | -974,000.00 | -1,250,000.00 | -1,191,000.00 | -1,198,000.00 | -1,402,000.00 | -1,413,000.00 | -2,227,000.00 | -7,523,000.00 | -1,649,000.00 | |
| Other Non-Cash Items | 844.00k | -1,047,000.00 | 123.00k | 1.98M | 2.60M | 5.97M | 7.88M | 9.28M | 3.98M | 4.72M | -1,441,000.00 | -2,491,000.00 | 5.30M | 13.32M | 8.53M | 5.29M | 5.42M | 14.79M | -2,034,000.00 | -3,159,000.00 | 14.06M | 5.02M | |
| Net Cash Provided By Op... | 7.15M
+0% |
4.25M
-41% |
2.63M
-38% |
4.55M
+73% |
7.74M
+70% |
7.77M
+0% |
997.00k
-87% |
11.81M
+1,085% |
17.58M
+49% |
16.00M
-9% |
15.90M
-1% |
11.87M
-25% |
23.22M
+96% |
26.16M
+13% |
22.41M
-14% |
25.69M
+15% |
28.99M
+13% |
26.64M
-8% |
35.99M
+35% |
38.65M
+7% |
52.29M
+35% |
57.49M
+10% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | 0.00 | -304,000.00 | -327,000.00 | -283,000.00 | -856,000.00 | -496,000.00 | -188,000.00 | -131,000.00 | -411,000.00 | -561,000.00 | -531,000.00 | -3,190,000.00 | -789,000.00 | -584,000.00 | -1,242,000.00 | -969,000.00 | -225,000.00 | -264,000.00 | -391,000.00 | -3,223,000.00 | -2,884,000.00 | -223,000.00 | |
| Acquisitions Net | 0.00 | 304.00k | 327.00k | 283.00k | 856.00k | 496.00k | -6,836,000.00 | -450,000.00 | -210,000.00 | -65,102,000.00 | -70,210,000.00 | -11,957,000.00 | -154,217,000.00 | -22,385,000.00 | -59,033,000.00 | -121,945,000.00 | -100,444,000.00 | -439,193,000.00 | -86,559,000.00 | 315.00k | 0.00 | 0.00 | |
| Purchases Of Investments | -94,687,000.00 | -18,822,000.00 | -57,000,000.00 | -30,780,000.00 | -18,866,000.00 | -37,810,000.00 | -60,324,000.00 | -74,259,000.00 | -62,000,000.00 | -90,407,000.00 | -49,298,000.00 | -61,447,000.00 | -41,299,000.00 | -65,753,000.00 | -69,227,000.00 | -58,723,000.00 | -94,124,000.00 | -72,119,000.00 | -97,042,000.00 | -88,702,000.00 | -106,967,000.00 | -146,241,000.00 | |
| Sales Maturities Of Inve... | 52.59M | 15.55M | 26.53M | 24.10M | 22.05M | 28.28M | 47.72M | 42.42M | 44.15M | 56.99M | 62.52M | 46.36M | 47.25M | 53.40M | 85.05M | 44.61M | 64.03M | 68.14M | 72.74M | 47.93M | 27.20M | 99.61M | |
| Other Investing Activities | -76,000.00 | -41,488,000.00 | -66,553,000.00 | -108,954,000.00 | -136,117,000.00 | -77,103,000.00 | -33,000.00 | -28,455,000.00 | 19.19M | -731,000.00 | 2.60M | -302,514,000.00 | -528,000.00 | -8,981,000.00 | -1,905,000.00 | -1,237,000.00 | -738,000.00 | -11,068,000.00 | 241.00k | -201,589,000.00 | -424,197,000.00 | -281,620,000.00 | |
| Net Cash Used For Inv... | -42,172,000.00
+0% |
-44,760,000.00
+6% |
-97,025,000.00
+117% |
-115,631,000.00
+19% |
-132,938,000.00
+15% |
-86,633,000.00
-35% |
-19,657,000.00
-77% |
-60,879,000.00
+210% |
716.00k
-101% |
-99,809,000.00
-14,040% |
-54,916,000.00
-45% |
-332,749,000.00
+506% |
-149,585,000.00
-55% |
-44,308,000.00
-70% |
-46,353,000.00
+5% |
-138,266,000.00
+198% |
-131,497,000.00
-5% |
-454,507,000.00
+246% |
-111,012,000.00
-76% |
-245,267,000.00
+121% |
-506,849,000.00
+107% |
-328,472,000.00
-35% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 27.92M | -831,000.00 | 9.78M | 42.90M | -10,984,000.00 | 22.86M | -37,011,000.00 | -16,011,000.00 | -1,212,000.00 | -27,887,000.00 | -469,000.00 | 21.53M | 1.42M | 25.00M | 148.31M | 91.06M | 20.45M | 99.80M | -15,702,000.00 | 43.28M | -125,892,000.00 | 0.00 | |
| Common Stock Issued | 245.00k | 589.00k | 286.00k | 136.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.07M | 0.00 | 16.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -4,000.00 | -349,000.00 | -125,000.00 | -21,000.00 | -843,000.00 | -52,000.00 | -65,000.00 | -55,000.00 | -103,000.00 | -216,000.00 | -1,782,000.00 | -1,795,000.00 | -946,000.00 | -467,000.00 | -323,000.00 | -533,000.00 | -7,248,000.00 | -1,672,000.00 | -5,478,000.00 | -6,126,000.00 | -2,971,000.00 | -1,270,000.00 | |
| Dividends Paid | -504,000.00 | -507,000.00 | -424,000.00 | -595,000.00 | -644,000.00 | -693,000.00 | -711,000.00 | -711,000.00 | -729,000.00 | -738,000.00 | -2,475,000.00 | -3,396,000.00 | -3,816,000.00 | -4,176,000.00 | -4,538,000.00 | -4,916,000.00 | -5,216,000.00 | -5,652,000.00 | -6,166,000.00 | -7,371,000.00 | -8,453,000.00 | -8,320,000.00 | |
| Other Financing Activities | 5.98M | 37.81M | 92.79M | 71.42M | 135.79M | 62.81M | 145.50M | 3.92M | 63.03M | 41.07M | 39.44M | 309.93M | 140.04M | -38,256,000.00 | -144,486,000.00 | 60.97M | 75.08M | 325.20M | 102.57M | 222.41M | 628.70M | 298.76M | |
| Net Cash Used/Provide... | 33.64M
+0% |
36.71M
+9% |
102.30M
+179% |
113.84M
+11% |
123.36M
+8% |
84.92M
-31% |
107.71M
+27% |
-12,853,000.00
-112% |
60.98M
-574% |
39.30M
-36% |
34.71M
-12% |
342.83M
+888% |
136.69M
-60% |
-17,901,000.00
-113% |
-1,033,000.00
-94% |
146.58M
-14,290% |
83.07M
-43% |
417.68M
+403% |
75.22M
-82% |
252.19M
+235% |
491.39M
+95% |
289.17M
-41% |
|
| Effect Of Forex Changes... | 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 | |
| Net Change In Cash | -1,378,000.00 | -3,794,000.00 | 7.91M | 2.75M | -1,837,000.00 | 6.06M | 89.05M | -61,918,000.00 | 79.27M | -44,507,000.00 | -4,300,000.00 | 21.95M | 10.33M | -36,047,000.00 | -24,978,000.00 | 34.01M | -19,444,000.00 | -10,193,000.00 | 201.00k | 45.57M | 36.83M | 18.19M | |
| Cash At Beginning Of Per... | 13.84M | 12.47M | 8.67M | 16.71M | 19.46M | 17.62M | 23.68M | 112.74M | 50.82M | 130.09M | 85.59M | 81.29M | 103.24M | 113.56M | 77.52M | 52.54M | 86.55M | 67.10M | 56.91M | 57.11M | 102.68M | 139.51M | |
| Cash At End Of Period | 12.47M | 8.67M | 16.58M | 19.46M | 17.62M | 23.68M | 112.74M | 50.82M | 130.09M | 85.59M | 81.29M | 103.24M | 113.56M | 77.52M | 52.54M | 86.55M | 67.10M | 56.91M | 57.11M | 102.68M | 139.51M | 157.70M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 7.15M | 4.25M | 2.63M | 4.55M | 7.74M | 7.77M | 997.00k | 11.81M | 17.58M | 16.00M | 15.90M | 11.87M | 23.22M | 26.16M | 22.41M | 25.69M | 28.99M | 26.64M | 35.99M | 38.65M | 52.29M | 57.49M | |
| Capital Expenditure | 0.00 | -304,000.00 | -327,000.00 | -283,000.00 | -856,000.00 | -496,000.00 | -188,000.00 | -131,000.00 | -411,000.00 | -561,000.00 | -531,000.00 | -3,190,000.00 | -789,000.00 | -584,000.00 | -1,242,000.00 | -969,000.00 | -225,000.00 | -264,000.00 | -391,000.00 | -3,223,000.00 | -2,884,000.00 | -223,000.00 | |
| Free Cash Flow | 7.15M
+0% |
3.95M
-45% |
2.30M
-42% |
4.26M
+85% |
6.89M
+62% |
7.27M
+6% |
809.00k
-89% |
11.68M
+1,344% |
17.17M
+47% |
15.44M
-10% |
15.37M
0% |
8.68M
-44% |
22.43M
+158% |
25.58M
+14% |
21.17M
-17% |
24.73M
+17% |
28.76M
+16% |
26.37M
-8% |
35.60M
+35% |
35.42M
-1% |
49.41M
+39% |
57.27M
+16% |
|