B
First Business Financial Services, Inc. FBIZ
$46.98 $0.020.04% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 92.92M 219.02M 95.66M 174.51M 151.85M
Total Receivables -- -- -- -- --
Inventory 31.00K 36.00K 51.00K 56.00K 54.00K
Prepaid Expenses 5.77M 5.64M 4.22M 5.43M 5.57M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 96.61M 23.60M 154.18M 21.08M 20.15M
Total Current Assets 195.34M 248.29M 254.11M 201.07M 177.62M

Total Current Assets 195.34M 248.29M 254.11M 201.07M 177.62M
Net Property, Plant & Equipment 10.78M 10.46M 10.93M 11.27M 12.42M
Long-term Investments -- -- 10.70M -- --
Goodwill -- -- 10.70M -- --
Total Other Intangibles 12.05M 12.06M 1.21M 11.83M 11.84M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 208.56M 109.44M 238.55M 106.31M 104.47M
Total Assets 4.00B 3.94B 3.85B 3.72B 3.62B

Total Accounts Payable 3.31B 3.24B 3.11B 2.97B 2.89B
Total Accrued Expenses 10.04M 10.02M 10.18M 10.82M 11.29M
Short-term Debt 41.23M 45.61M 57.07M 45.40M 61.82M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 792.00K 1.09M 1.49M 367.00K 754.00K
Total Finance Division Other Current Liabilities -- -- -- -- 17.38M
Total Other Current Liabilities -- -- -- -- 17.38M
Total Current Liabilities 3.36B 3.30B 3.18B 3.03B 2.98B

Total Current Liabilities 3.36B 3.30B 3.18B 3.03B 2.98B
Long-Term Debt 276.13M 286.59M 320.05M 349.11M 327.86M
Short-term Debt 41.23M 45.61M 57.07M 45.40M 61.82M
Capital Leases 7.10M 6.51M 6.44M 7.69M 7.61M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 17.43M 15.95M 22.27M 20.41M --
Total Liabilities 3.66B 3.61B 3.52B 3.40B 3.31B

Common Stock & APIC 95.29M 94.33M 93.64M 92.75M 92.06M
Retained Earnings 283.08M 274.29M 265.78M 253.66M 245.43M
Treasury Stock & Other -45.56M -44.54M -42.82M -46.42M -44.32M
Total Common Equity 332.80M 324.07M 316.60M 299.99M 293.18M

Preferred Stock Redeemable 11.99M 11.99M 11.99M 11.99M 11.99M
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 11.99M 11.99M 11.99M 11.99M 11.99M

Total Common Equity 332.80M 324.07M 316.60M 299.99M 293.18M
Total Preferred Equity 11.99M 11.99M 11.99M 11.99M 11.99M
Total Minority Interest -- -- -- -- --
Total Equity 344.80M 336.06M 328.59M 311.98M 305.17M