First Business Financial Services, Inc. (FBIZ)
USD 45.96
(-6.07%)
USD 45.96
(-6.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.5 Billion | 2.97 Billion | 2.65 Billion | 2.56 Billion | 2.09 Billion | 1.96 Billion |
| Total Current Assets | 32.71 Million | 336.25 Million | 317.94 Million | 352.02 Million | 316.64 Million | 1.76 Billion |
| Cash And Short Term Investments | 32.71 Million | 314.7 Million | 262.81 Million | 240.83 Million | 240.23 Million | 224.9 Million |
| Cash and Cash Equivalents | 139.51 Million | 102.68 Million | 57.11 Million | 56.9 Million | 67.1 Million | 86.54 Million |
| Short Term Investments | 297 Million | 212.02 Million | 205.7 Million | 183.92 Million | 173.13 Million | 138.35 Million |
| Net Receivables | 13.27 Million | 75.25 Million | 55.13 Million | 111.18 Million | 76.41 Million | 67.82 Million |
| Inventory | 4.26 Million | - | - | - | - | -28.96 Million |
| Other Current Assets | -17.54 Million | - | - | - | - | 1.49 Billion |
| Total Non-Current Assets | 3.47 Billion | 278.13 Million | 244.32 Million | 230.12 Million | 227.51 Million | 203.64 Million |
| Net PPE | 12.74 Million | 12.03 Million | 6.6 Million | 7.81 Million | 9.76 Million | 3.28 Million |
| Good Will And Intangible Assets | 12.02 Million | 12.15 Million | 12.26 Million | 12.01 Million | 11.92 Million | 12.04 Million |
| Good Will | 10.7 Million | 10.7 Million | 10.7 Million | 10.7 Million | 10.7 Million | 10.7 Million |
| Intangible Assets | 1.32 Million | 1.45 Million | 1.56 Million | 1.31 Million | 1.22 Million | 1.34 Million |
| Long-Term Investments | 356.23 Million | 224.65 Million | 225.44 Million | 210.29 Million | 205.83 Million | 176.08 Million |
| Tax Assets | 14.27 Million | - | - | - | - | - |
| Other Non Current Assets | 3.07 Billion | 29.28 Million | -244.32 Million | -230.12 Million | -227.51 Million | 12.22 Million |
| Other Assets | - | 2.36 Billion | 2.09 Billion | 1.98 Billion | 1.55 Billion | - |
| Total Liabilities | 3.21 Billion | 2.71 Billion | 2.42 Billion | 2.36 Billion | 1.9 Billion | 1.78 Billion |
| Total Current Liabilities | 2.72 Billion | 19.36 Million | 15.34 Million | 70.54 Million | 35.27 Million | 21.47 Million |
| Account Payables | - | 19.36 Million | 15.34 Million | 70.54 Million | 35.27 Million | 21.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 122.03 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.59 Billion | -19.36 Million | -15.34 Million | -70.54 Million | -35.27 Million | -21.47 Million |
| Total Non Current Liabilities | 3.21 Billion | 19.36 Million | 418.93 Million | 435.61 Million | 336.97 Million | 308.97 Million |
| Long-Term Debt | 330.91 Million | 466.98 Million | 418.93 Million | 435.61 Million | 336.97 Million | 308.97 Million |
| Deferred Revenue Non Current | 3.22 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.88 Billion | -447.62 Million | -418.93 Million | -435.61 Million | -336.97 Million | - |
| Other Liabilities | -2.72 Billion | 2.67 Billion | 1.98 Billion | 1.85 Billion | 1.53 Billion | 1.45 Billion |
| Total Equity | 289.58 Million | - | - | - | - | - |
| Stock Holders Equity | 289.58 Million | 260.64 Million | 232.42 Million | 206.16 Million | 194.15 Million | 180.7 Million |
| Common Stock | 95 Thousand | 94 Thousand | 93 Thousand | 92 Thousand | 92 Thousand | 91 Thousand |
| Retained Earnings | 230.72 Million | 203.5 Million | 170.02 Million | 140.43 Million | 129.1 Million | 110.31 Million |
| Accumulated other comprehensive income | -13.71 Million | -15.31 Million | -1.45 Million | -933 Thousand | -1.34 Million | -1.68 Million |
| Common Stock Equity | 289.58 Million | 260.64 Million | 232.42 Million | 206.16 Million | 194.15 Million | 180.7 Million |
| Capital Lease Obligation | 8.95 Million | 10.17 Million | 5.4 Million | 6.38 Million | 7.54 Million | - |
| Total Investments | 123.31 Million | 465.97 Million | 431.15 Million | 394.22 Million | 378.96 Million | 326.67 Million |
| Total Debt | 330.91 Million | 466.98 Million | 418.93 Million | 435.61 Million | 336.97 Million | 308.97 Million |
| Net Debt | 191.4 Million | 364.3 Million | 361.82 Million | 378.7 Million | 269.86 Million | 222.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.71 Billion | 3.61 Billion | 3.53 Billion | 3.5 Billion | 3.41 Billion | 3.26 Billion |
| Total Current Assets | 150.35 Million | 81.08 Million | 72.04 Million | 32.71 Million | 2.86 Billion | 3.01 Billion |
| Cash And Short Term Investments | 131.97 Million | 81.08 Million | 72.04 Million | 32.71 Million | 132.91 Million | 366.43 Million |
| Cash and Cash Equivalents | 131.97 Million | 81.08 Million | 72.04 Million | 139.51 Million | 23.3 Million | 112.8 Million |
| Short Term Investments | 313.33 Million | 308.85 Million | 314.11 Million | 297 Million | 109.61 Million | 253.62 Million |
| Net Receivables | 12.9 Million | 13.63 Million | 13.65 Million | 13.27 Million | 2.73 Billion | 76.86 Million |
| Inventory | 23.81 Million | 5.56 Million | 5.3 Million | 4.26 Million | - | - |
| Other Current Assets | -18.33 Million | -19.2 Million | -18.95 Million | -17.54 Million | - | - |
| Total Non-Current Assets | 3.56 Billion | 3.53 Billion | 3.45 Billion | 3.47 Billion | 25.06 Million | 24.21 Million |
| Net PPE | 11.26 Million | 12.42 Million | 12.56 Million | 12.74 Million | 12.95 Million | 12.14 Million |
| Good Will And Intangible Assets | 11.83 Million | 11.84 Million | 11.95 Million | 12.02 Million | 12.11 Million | 12.07 Million |
| Good Will | - | - | - | 10.7 Million | - | - |
| Intangible Assets | 11.83 Million | 11.84 Million | 11.95 Million | 1.32 Million | - | - |
| Long-Term Investments | 382.63 Million | 372.24 Million | 371.67 Million | 356.23 Million | - | 263.45 Million |
| Tax Assets | 9.64 Million | 8.91 Million | 8.26 Million | 14.27 Million | - | - |
| Other Non Current Assets | 3.14 Billion | 3.13 Billion | 3.05 Billion | 3.07 Billion | - | -263.45 Million |
| Other Assets | - | - | - | - | 526.18 Million | 228.61 Million |
| Total Liabilities | 3.4 Billion | 3.31 Billion | 3.23 Billion | 3.21 Billion | - | 2.99 Billion |
| Total Current Liabilities | 2.3 Billion | 1.35 Billion | 1.88 Billion | 2.72 Billion | - | 23.49 Million |
| Account Payables | - | - | - | - | - | 23.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 116.36 Million | 97.66 Million | 161.94 Million | 122.03 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.18 Billion | 1.25 Billion | 1.71 Billion | 2.59 Billion | - | -23.49 Million |
| Total Non Current Liabilities | 1.1 Billion | 3.31 Billion | 3.23 Billion | 3.21 Billion | - | 379.61 Million |
| Long-Term Debt | 349.1 Million | 327.85 Million | 381.71 Million | 330.91 Million | - | 379.61 Million |
| Deferred Revenue Non Current | - | - | - | 3.22 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 752.05 Million | 2.98 Billion | 2.85 Billion | 2.88 Billion | - | -379.61 Million |
| Other Liabilities | - | -1.35 Billion | -1.88 Billion | -2.72 Billion | - | 2.58 Billion |
| Total Equity | 311.98 Million | 305.17 Million | 297.78 Million | 289.58 Million | - | - |
| Stock Holders Equity | 311.98 Million | 305.17 Million | 297.78 Million | 289.58 Million | 280.75 Million | 272.63 Million |
| Common Stock | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand |
| Retained Earnings | 253.66 Million | 245.43 Million | 237.27 Million | 230.72 Million | 223.06 Million | 215.23 Million |
| Accumulated other comprehensive income | -15.03 Million | -12.94 Million | -12.17 Million | -13.71 Million | -14.23 Million | -13.87 Million |
| Common Stock Equity | 311.98 Million | 305.17 Million | 297.78 Million | 289.58 Million | 280.75 Million | 272.63 Million |
| Capital Lease Obligation | 8.05 Million | 8.36 Million | 8.66 Million | 8.95 Million | - | 9.49 Million |
| Total Investments | 126.84 Million | 146.47 Million | 137.69 Million | 123.31 Million | 109.61 Million | 253.62 Million |
| Total Debt | 349.1 Million | 327.85 Million | 381.71 Million | 330.91 Million | - | 379.61 Million |
| Net Debt | 217.13 Million | 246.77 Million | 309.67 Million | 191.4 Million | -23.3 Million | 266.8 Million |
RAYA
300660
BMRN
600540
WHF
300902