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 | |
|---|---|---|---|---|---|
| Net Income | 47.54% | 5.88% | 25.42% | -1.46% | -3.80% |
| Total Depreciation and Amortization | 27.19% | -1.35% | 1.98% | -13.27% | -18.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.81% | 135.78% | -100.75% | 54.78% | 1,585.42% |
| Change in Net Operating Assets | 290.24% | -88.01% | 186.46% | -77.46% | -7.30% |
| Cash from Operations | 64.72% | -16.38% | 3.97% | -12.37% | 83.79% |
| Capital Expenditure | 86.45% | 146.63% | 12.69% | 50.25% | 77.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.17% | 41.46% | 52.83% | 28.72% | 12.39% |
| Cash from Investing | 8.39% | 42.66% | 52.71% | 28.89% | 13.09% |
| Total Debt Issued | 63.05% | 52.72% | -25.11% | -79.15% | -69.14% |
| Total Debt Repaid | -47.84% | -42.74% | 7.15% | 88.31% | 57.59% |
| Issuance of Common Stock | 17.07% | 6.25% | 10.71% | 14.81% | 36.67% |
| Repurchase of Common Stock | 18.75% | 47.83% | 37.87% | 68.87% | 99.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.86% | -8.86% | -8.87% | -8.52% | -12.00% |
| Other Financing Activities | -1.85% | -33.86% | 149.52% | -113.41% | 73.28% |
| Cash from Financing | 1.11% | -13.43% | -5.35% | -96.53% | -7.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.14% | 153.12% | 112.36% | -181.01% | 179.62% |
