First Business Financial Services Price (FBIZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,111,215

(0.2464)%

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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%

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