First Business Financial Services, Inc.
FBIZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157,702 | $139,510 | $102,682 | $57,110 |
| Short-Term Investments | $341,392 | $297,006 | $212,024 | $205,702 |
| Receivables | $12,879 | $13,275 | $9,403 | $21,240 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,221 | $4,269 | $3,821 | $2,689 |
| Total Curr. Assets | $516,194 | $454,060 | $327,930 | $286,741 |
| Property Plant & Equip (Net) | $10,929 | $12,749 | $12,030 | $6,604 |
| Goodwill | $10,712 | $10,700 | $10,700 | $10,700 |
| Intangibles | $1,212 | $1,323 | $1,459 | $1,568 |
| Long-Term Investments | $3,222,416 | $2,938,398 | $2,531,973 | $2,264,440 |
| Tax Assets | $12,599 | $9,508 | $11,711 | $6,175 |
| Other NC Assets | $79,165 | $81,108 | $80,808 | $76,677 |
| Total NC Assets | $3,337,021 | $3,053,786 | $2,648,681 | $2,366,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,853,215 | $3,507,846 | $2,976,611 | $2,652,905 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $19,363 | $15,344 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,107,140 | $2,796,779 | $2,168,206 | $1,957,923 |
| Total Curr. Liab. | $3,107,140 | $2,796,779 | $2,187,569 | $1,973,267 |
| LT Debt | $327,975 | $339,870 | $466,983 | $418,933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89,511 | $81,609 | $61,419 | $28,283 |
| Total NC Liab. | $417,486 | $421,479 | $528,402 | $447,216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,926 | $8,954 | $10,175 | $5,406 |
| Total Liabilities | $3,524,626 | $3,218,258 | $2,715,971 | $2,420,483 |
| Equity | – | – | – | – |
| Pref Stock | $11,992 | $11,992 | $11,992 | $0 |
| Common Stock | $95 | $95 | $94 | $93 |
| Retained Earnings | $265,778 | $230,728 | $203,507 | $170,020 |
| AOCI | -$11,425 | -$13,717 | -$15,310 | -$1,457 |
| Other Equity | $62,149 | $60,490 | $60,357 | $63,766 |
| Total Equity | $328,589 | $289,588 | $260,640 | $232,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,853,215 | $3,507,846 | $2,976,611 | $2,652,905 |
| Net Debt | $170,273 | $200,360 | $364,301 | $361,823 |