First Business Financial Services, Inc.
FBIZ
$46.90
$0.23690.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.66M | 174.51M | 151.85M | 141.74M | 88.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 51.00K | 56.00K | 54.00K | 317.00K | 247.00K |
| Prepaid Expenses | 4.22M | 5.43M | 5.57M | 5.31M | 4.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.18M | 21.08M | 20.15M | 18.51M | 124.66M |
| Total Current Assets | 254.11M | 201.07M | 177.62M | 165.87M | 217.49M |
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| Total Current Assets | 254.11M | 201.07M | 177.62M | 165.87M | 217.49M |
| Net Property, Plant & Equipment | 10.93M | 11.27M | 12.42M | 12.57M | 12.75M |
| Long-term Investments | 10.70M | -- | -- | -- | 10.70M |
| Goodwill | 10.70M | -- | -- | -- | 10.70M |
| Total Other Intangibles | 1.21M | 11.83M | 11.84M | 11.95M | 1.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.55M | 106.31M | 104.47M | 102.03M | 207.51M |
| Total Assets | 3.85B | 3.72B | 3.62B | 3.53B | 3.51B |
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| Total Accounts Payable | 3.11B | 2.97B | 2.89B | 2.76B | 2.80B |
| Total Accrued Expenses | 10.18M | 10.82M | 11.29M | 10.81M | 10.86M |
| Short-term Debt | 57.07M | 45.40M | 61.82M | 61.13M | 51.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49M | 367.00K | 754.00K | 1.14M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 17.38M | 15.84M | -- |
| Total Other Current Liabilities | -- | -- | 17.38M | 15.84M | -- |
| Total Current Liabilities | 3.18B | 3.03B | 2.98B | 2.84B | 2.86B |
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| Total Current Liabilities | 3.18B | 3.03B | 2.98B | 2.84B | 2.86B |
| Long-Term Debt | 320.05M | 349.11M | 327.86M | 381.72M | 330.92M |
| Short-term Debt | 57.07M | 45.40M | 61.82M | 61.13M | 51.95M |
| Capital Leases | 6.44M | 7.69M | 7.61M | 7.53M | 8.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.27M | 20.41M | -- | -- | 18.80M |
| Total Liabilities | 3.52B | 3.40B | 3.31B | 3.23B | 3.22B |
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| Common Stock & APIC | 93.64M | 92.75M | 92.06M | 91.41M | 90.71M |
| Retained Earnings | 265.78M | 253.66M | 245.43M | 237.27M | 230.73M |
| Treasury Stock & Other | -42.82M | -46.42M | -44.32M | -42.88M | -43.84M |
| Total Common Equity | 316.60M | 299.99M | 293.18M | 285.80M | 277.60M |
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| 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 |
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| Total Common Equity | 316.60M | 299.99M | 293.18M | 285.80M | 277.60M |
| Total Preferred Equity | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.59M | 311.98M | 305.17M | 297.79M | 289.59M |
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