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First Business Financial ... (FBIZ)

NASDAQ: FBIZ · Real-Time Price · USD

47.01

0.20 (0.43%)

At close: Jun 17, 2025, 2:05 PM

First Business Financial Services Balance Sheet Statement

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
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
Cash & Equivalents	157.7M	139.51M	102.68M	57.11M	56.91M	67.1M	86.55M	52.54M	77.52M
Short-Term Investments	128.21M	107.16M	212.02M	205.7M	183.93M	173.13M	138.36M	126M	145.89M
Long-Term Investments	620.39M	123.31M	253.95M	240.9M	224.95M	218.41M	188.31M	176.11M	196.63M
Other Long-Term Assets	-620.39M	3.21B	n/a	2.33B	2.26B	1.79B	n/a	n/a	n/a
Receivables	3.08B	n/a	n/a	n/a	n/a	n/a	38.85M	35.81M	35.63M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-69.87M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.5B	1.39B	1.31B
Total Current Assets	3.24B	139.51M	26.18M	65.46M	67.67M	13.5M	1.68B	1.54B	1.51B
Property-Plant & Equipment	10.93M	12.75M	12.03M	6.6M	7.81M	9.46M	3.28M	3.16M	3.77M
Goodwill & Intangibles	11.91M	12.02M	12.16M	12.27M	12.02M	11.92M	12.04M	12.65M	12.77M
Total Long-Term Assets	22.84M	3.36B	278.14M	2.59B	2.51B	2.03B	203.64M	191.92M	213.17M
Total Assets	3.85B	3.51B	2.98B	2.65B	2.57B	2.1B	1.97B	1.79B	1.78B
Account Payables	n/a	n/a	19.36M	15.34M	15.62M	14.39M	21.47M	12.54M	10.51M
Deferred Revenue	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
Other Current Liabilities	2.74B	n/a	n/a	n/a	1.31B	18M	n/a	n/a	n/a
Total Current Liabilities	2.74B	10.86M	19.36M	15.34M	1.33B	35.27M	21.47M	12.54M	10.51M
Long-Term Debt	203.64M	330.92M	456.81M	413.03M	429.23M	329.43M	308.98M	217.91M	68.67M
Other Long-Term Liabilities	-195.71M	2.87B	2.24B	2B	1.92B	1.56B	1.47B	1.4B	1.55B
Total Long-Term Liabilities	7.93M	3.21B	2.71B	2.42B	2.36B	1.9B	1.78B	1.62B	1.62B
Total Liabilities	3.52B	3.22B	2.72B	2.42B	2.36B	1.9B	1.79B	1.62B	1.62B
Total Debt	327.98M	339.87M	466.98M	418.93M	435.62M	336.97M	308.98M	217.92M	69.68M
Common Stock	95K	95K	94K	93K	92K	92K	91K	90K	90K
Retained Earnings	265.78M	230.73M	203.51M	170.02M	140.43M	129.1M	110.31M	98.91M	91.32M
Comprehensive Income	-11.43M	-13.72M	-15.31M	-1.46M	-933K	-1.35M	-1.68M	-1.24M	-522K
Shareholders Equity	328.59M	289.59M	260.64M	232.42M	206.16M	194.16M	180.71M	169.28M	161.65M
Total Investments	748.6M	123.31M	465.97M	446.6M	408.87M	391.54M	326.67M	302.12M	342.52M