First Business Financial Services, Inc. (FBIZ)
USD 45.96
(-6.07%)
USD 45.96
(-6.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.29 Million | 38.64 Million | 35.99 Million | 26.63 Million | 28.98 Million | 25.69 Million |
| Net Income | 37.02 Million | 40.85 Million | 35.75 Million | 16.97 Million | 23.32 Million | 16.3 Million |
| Depreciation & Amortization | 3.63 Million | 4.06 Million | 3.55 Million | 3.46 Million | 3.04 Million | 1.47 Million |
| Deferred income taxes | 2.12 Million | -775 Thousand | 1.22 Million | -2.28 Million | -2.7 Million | -432 Thousand |
| Stock-based compensation | 2.97 Million | 2.58 Million | 2.51 Million | 1.87 Million | 1.56 Million | 1 Million |
| Change in working capital | -7.52 Million | -4.92 Million | -5.01 Million | -8.18 Million | -1.66 Million | 2.05 Million |
| Other non-cash items | 14.05 Million | -3.15 Million | -2.03 Million | 14.79 Million | 5.42 Million | 5.28 Million |
| Investing Cash Flow | -506.84 Million | -245.26 Million | -111.01 Million | -454.5 Million | -131.49 Million | -138.26 Million |
| Investments in PPE | -2.88 Million | -3.22 Million | -391 Thousand | -264 Thousand | -225 Thousand | -969 Thousand |
| Acquisitions | - | 315 Thousand | -86.55 Million | -439.19 Million | -100.44 Million | -121.94 Million |
| Investment purchases | -132.54 Million | -88.7 Million | -97.04 Million | -72.11 Million | -94.12 Million | -58.72 Million |
| Sales/Maturities of investments | 31.32 Million | 47.93 Million | 72.73 Million | 68.13 Million | 64.03 Million | 44.6 Million |
| Other Investing Activities | -402.74 Million | -201.58 Million | 241 Thousand | -11.06 Million | -738 Thousand | -1.23 Million |
| Financing Cash Flow | 491.38 Million | 252.19 Million | 75.22 Million | 417.67 Million | 83.06 Million | 146.57 Million |
| Debt repayment | -125.89 Million | 43.28 Million | -814 Million | -1.24 Billion | -551.54 Million | -804.1 Million |
| Dividends payments | -8.45 Million | -7.37 Million | -6.16 Million | -5.65 Million | -5.21 Million | -4.91 Million |
| Common Stock Repurchased | -2.97 Million | -6.12 Million | -5.47 Million | -1.67 Million | -7.24 Million | -533 Thousand |
| Common Stock Issuance | - | - | 7.68 Million | 1.67 Billion | 5.23 Million | 7.44 Million |
| Other Financing Activities | 628.7 Million | 222.4 Million | 893.18 Million | 744 Thousand | 641.85 Million | 948.68 Million |
| Accounts receivables | -21.49 Million | -7.72 Million | -6.6 Million | -10.83 Million | -15.15 Million | -4.42 Million |
| Accounts payables | 15.46 Million | 5.02 Million | 3 Million | 4.05 Million | 14.68 Million | 7.67 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.49 Million | -2.22 Million | -1.41 Million | -1.4 Million | -1.19 Million | -1.19 Million |
| Cash at beginning of period | 102.68 Million | 57.11 Million | 56.9 Million | 67.1 Million | 86.54 Million | 52.53 Million |
| Cash at end of period | 139.51 Million | 102.68 Million | 57.11 Million | 56.9 Million | 67.1 Million | 86.54 Million |
| Capital Expenditure | -2.88 Million | -3.22 Million | -391 Thousand | -264 Thousand | -225 Thousand | -969 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.82 Million | 45.57 Million | 201 Thousand | -10.19 Million | -19.44 Million | 34 Million |
| Free Cash Flow | 49.4 Million | 35.42 Million | 35.6 Million | 26.37 Million | 28.76 Million | 24.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.52 Million | 10.45 Million | 8.84 Million | 9.77 Million | 28.59 Million | 8.33 Million |
| Depreciation & Amortization | 953 Thousand | 979 Thousand | 791 Thousand | 798 Thousand | - | 960 Thousand |
| Deferred income taxes | -198 Thousand | -1.7 Million | 2.26 Million | 2.85 Million | - | 198 Thousand |
| Stock-based compensation | 649 Thousand | 624 Thousand | 665 Thousand | 628 Thousand | - | 1.07 Million |
| Change in working capital | 166 Thousand | 839 Thousand | -7.69 Million | -5.06 Million | - | -2.59 Million |
| Other non-cash items | 1.5 Million | 1.85 Million | 3.8 Million | 4.35 Million | -28.59 Million | 4.58 Million |
| Investing Cash Flow | -66.64 Million | -76.99 Million | -82.72 Million | -111.45 Million | - | -162.82 Million |
| Investments in PPE | 615 Thousand | -399 Thousand | -397 Thousand | -310 Thousand | - | -457 Thousand |
| Acquisitions | 135.27 Million | 30 Thousand | - | 135.27 Million | - | -135.27 Million |
| Investment purchases | -26.56 Million | -26.99 Million | -40.12 Million | -31.44 Million | - | -37.91 Million |
| Sales/Maturities of investments | 26.38 Million | 24.58 Million | 20.5 Million | 5.81 Million | - | 12.18 Million |
| Other Investing Activities | -67.07 Million | -74.19 Million | -62.7 Million | -85.51 Million | - | -1.37 Million |
| Financing Cash Flow | 103.74 Million | 72.98 Million | 6.57 Million | 104.71 Million | -218 Thousand | 77.11 Million |
| Debt repayment | -21.25 Million | -53.86 Million | -50.8 Million | -32.97 Million | - | -417.7 Million |
| Dividends payments | -2.29 Million | -2.29 Million | -2.3 Million | -2.11 Million | -218 Thousand | -2.1 Million |
| Common Stock Repurchased | -12 Thousand | -666 Thousand | -579 Thousand | -16 Thousand | - | -1.07 Million |
| Common Stock Issuance | 34 Thousand | 31 Thousand | 31 Thousand | 41 Thousand | - | 497.77 Million |
| Other Financing Activities | 84.79 Million | 129.8 Million | -41.34 Million | 139.81 Million | 218 Thousand | 219 Thousand |
| Accounts receivables | -11.22 Million | -216 Thousand | 977 Thousand | -12.67 Million | - | -3.77 Million |
| Accounts payables | 11.8 Million | 1.45 Million | -8.26 Million | 7.99 Million | - | 1.54 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -416 Thousand | -403 Thousand | -412 Thousand | -388 Thousand | - | -363 Thousand |
| Cash at beginning of period | 81.08 Million | 72.04 Million | 139.51 Million | 132.91 Million | - | 185.97 Million |
| Cash at end of period | 131.97 Million | 81.08 Million | 72.04 Million | 139.51 Million | 28.37 Million | 112.8 Million |
| Capital Expenditure | 615 Thousand | -399 Thousand | -397 Thousand | -310 Thousand | - | -457 Thousand |
| Effect of forex changes on cash | -99.65 Million | - | - | -99.65 Million | - | 99.65 Million |
| Net cash flow / Change in cash | 50.89 Million | 9.04 Million | -67.47 Million | 6.59 Million | 28.37 Million | -73.16 Million |
| Free Cash Flow | 14.4 Million | 12.65 Million | 8.28 Million | 13.02 Million | 28.59 Million | 12.09 Million |
RAYA
300660
BMRN
600540
WHF
300902