First Business Financial Services, Inc.
FBIZ
$46.89
-$0.09-0.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.81% | 54.52% | 8.33% | 48.62% | 47.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -42.59% | -88.64% | -79.35% | -8.20% | -16.92% |
| Prepaid Expenses | 3.66% | 6.20% | -1.12% | 13.92% | 12.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 379.57% | 27.52% | 23.67% | -83.24% | -78.48% |
| Total Current Assets | 9.98% | 49.69% | 16.84% | -18.92% | -11.93% |
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| Total Current Assets | 9.98% | 49.69% | 16.84% | -18.92% | -11.93% |
| Net Property, Plant & Equipment | -13.25% | -16.78% | -14.28% | -13.04% | 2.30% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 1.76% | 0.90% | -8.39% | -2.28% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.63% | 7.25% | 14.96% | -48.86% | -40.61% |
| Total Assets | 10.66% | 11.71% | 9.85% | 8.68% | 10.76% |
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| Total Accounts Payable | 14.56% | 17.70% | 11.10% | 11.78% | 14.09% |
| Total Accrued Expenses | -11.10% | -7.34% | -6.31% | 7.35% | 35.24% |
| Short-term Debt | -33.31% | -25.39% | 9.85% | -42.31% | 1.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.04% | -4.30% | -- | -1.87% | 3.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.80% | 16.01% | 11.06% | 10.21% | 14.52% |
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| Total Current Liabilities | 12.80% | 16.01% | 11.06% | 10.21% | 14.52% |
| Long-Term Debt | -15.78% | -24.92% | -3.28% | -4.06% | -11.42% |
| Short-term Debt | -33.31% | -25.39% | 9.85% | -42.31% | 1.10% |
| Capital Leases | -6.73% | -13.44% | -28.10% | -13.26% | -13.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 18.45% | 6.41% | -- |
| Total Liabilities | 10.45% | 11.60% | 9.52% | 8.47% | 10.65% |
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| Common Stock & APIC | 3.51% | 3.19% | 3.23% | 3.00% | 3.02% |
| Retained Earnings | 15.34% | 15.60% | 15.19% | 13.71% | 14.03% |
| Treasury Stock & Other | -2.82% | -3.88% | 2.33% | -4.67% | -0.80% |
| Total Common Equity | 13.52% | 13.39% | 14.05% | 11.62% | 12.48% |
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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 | 13.52% | 13.39% | 14.05% | 11.62% | 12.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.98% | 12.85% | 13.47% | 11.12% | 11.93% |
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