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 | -45.18% | 14.92% | 7.13% | 60.51% | -24.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -8.93% | 3.70% | -82.97% | 28.34% | 304.92% |
| Prepaid Expenses | -22.19% | -2.55% | 4.86% | 24.36% | -10.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 631.42% | 4.63% | 8.87% | -85.16% | -0.86% |
| Total Current Assets | 26.38% | 13.20% | 7.08% | -23.73% | -12.30% |
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| Total Current Assets | 26.38% | 13.20% | 7.08% | -23.73% | -12.30% |
| Net Property, Plant & Equipment | -3.00% | -9.30% | -1.14% | -1.44% | -1.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -89.76% | -0.06% | -0.91% | 803.25% | -89.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.38% | 1.76% | 2.39% | -50.83% | -0.19% |
| Total Assets | 3.70% | 2.73% | 2.43% | 0.67% | 2.60% |
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| Total Accounts Payable | 4.62% | 2.94% | 4.71% | -1.48% | 5.26% |
| Total Accrued Expenses | -5.96% | -4.16% | 4.45% | -0.47% | 7.75% |
| Short-term Debt | 25.70% | -26.56% | 1.13% | 17.68% | -33.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.45% | -51.33% | -33.80% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 9.73% | -- | -- |
| Total Other Current Liabilities | -- | -- | 9.73% | -- | -- |
| Total Current Liabilities | 4.93% | 1.68% | 4.64% | -0.53% | 4.13% |
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| Total Current Liabilities | 4.93% | 1.68% | 4.64% | -0.53% | 4.13% |
| Long-Term Debt | -8.32% | 6.48% | -14.11% | 15.35% | -9.06% |
| Short-term Debt | 25.70% | -26.56% | 1.13% | 17.68% | -33.99% |
| Capital Leases | -16.25% | 1.05% | 1.09% | -15.96% | 1.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09% | -- | -- | -- | -2.00% |
| Total Liabilities | 3.55% | 2.77% | 2.42% | 0.48% | 2.55% |
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| Common Stock & APIC | 0.97% | 0.74% | 0.72% | 0.77% | 0.74% |
| Retained Earnings | 4.78% | 3.35% | 3.44% | 2.84% | 3.43% |
| Treasury Stock & Other | 7.74% | -4.74% | -3.34% | 2.19% | 1.13% |
| Total Common Equity | 5.54% | 2.32% | 2.58% | 2.95% | 3.29% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.54% | 2.32% | 2.58% | 2.95% | 3.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.32% | 2.23% | 2.48% | 2.83% | 3.15% |
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