First Business Financial Services, Inc.
FBIZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $37 | $41 | $36 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | -$4 | $2 | -$1 | $1 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | $2 | -$8 | -$5 | -$5 |
| Other Non-Cash | $9 | $14 | -$3 | -$2 |
| Operating Cash Flow | $57 | $52 | $39 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$3 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$165 | -$133 | -$89 | -$97 |
| Inv. Sales/Matur. | $104 | $31 | $48 | $73 |
| Other Inv. Act. | -$267 | -$403 | -$202 | -$86 |
| Investing Cash Flow | -$328 | -$507 | -$245 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$126 | $43 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$3 | -$6 | -$5 |
| Dividends Paid | -$9 | -$8 | -$7 | -$6 |
| Other Fin. Act. | $311 | $629 | $222 | $103 |
| Financing Cash Flow | $289 | $491 | $252 | $75 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | $37 | $46 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $103 | $57 | $57 |
| End Cash | $158 | $140 | $103 | $57 |
| Free Cash Flow | $57 | $49 | $35 | $36 |