First Business Financial Services, Inc.
FBIZ
$46.76
$0.100.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.95% | 0.67% | 18.17% | -9.44% | -1.72% |
| Total Depreciation and Amortization | 6.51% | -2.66% | 23.77% | -0.88% | -17.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.56% | 4,543.59% | -100.58% | -8.88% | 906.67% |
| Change in Net Operating Assets | 1,414.43% | -64.81% | 121.49% | -66.16% | -195.43% |
| Cash from Operations | 59.23% | 5.70% | 50.29% | -34.88% | -19.17% |
| Capital Expenditure | -106.83% | 254.14% | -0.50% | -28.06% | 76.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.74% | 12.19% | 7.00% | 25.90% | 3.27% |
| Cash from Investing | -53.21% | 13.44% | 6.93% | 25.77% | 4.11% |
| Total Debt Issued | -54.23% | 38.11% | 128.33% | 12.96% | -57.13% |
| Total Debt Repaid | 45.41% | -13.45% | -306.29% | 41.24% | 47.29% |
| Issuance of Common Stock | 41.18% | 9.68% | 0.00% | -24.39% | 28.13% |
| Repurchase of Common Stock | -8.33% | 98.20% | -15.03% | -3,518.75% | 30.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.09% | 0.48% | -9.29% | 0.00% |
| Other Financing Activities | 61.85% | -34.68% | 413.68% | -129.60% | 9.06% |
| Cash from Financing | 2.05% | 42.14% | 1,010.02% | -93.72% | -12.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.44% | 462.96% | 113.40% | -1,123.05% | -67.20% |
