First Business Financial Services, Inc.
FBIZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $140 | $103 | $57 |
| Short-Term Investments | $341 | $297 | $212 | $206 |
| Receivables | $13 | $13 | $9 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $4 | $3 |
| Total Curr. Assets | $516 | $454 | $328 | $287 |
| Property Plant & Equip (Net) | $11 | $13 | $12 | $7 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $3,222 | $2,938 | $2,532 | $2,264 |
| Tax Assets | $13 | $10 | $12 | $6 |
| Other NC Assets | $79 | $81 | $81 | $77 |
| Total NC Assets | $3,337 | $3,054 | $2,649 | $2,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,853 | $3,508 | $2,977 | $2,653 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $19 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,107 | $2,797 | $2,168 | $1,958 |
| Total Curr. Liab. | $3,107 | $2,797 | $2,188 | $1,973 |
| LT Debt | $328 | $340 | $467 | $419 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | $82 | $61 | $28 |
| Total NC Liab. | $417 | $421 | $528 | $447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $10 | $5 |
| Total Liabilities | $3,525 | $3,218 | $2,716 | $2,420 |
| Equity | – | – | – | – |
| Pref Stock | $12 | $12 | $12 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $266 | $231 | $204 | $170 |
| AOCI | -$11 | -$14 | -$15 | -$1 |
| Other Equity | $62 | $60 | $60 | $64 |
| Total Equity | $329 | $290 | $261 | $232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,853 | $3,508 | $2,977 | $2,653 |
| Net Debt | $170 | $200 | $364 | $362 |