First Business Financial Balance Sheet - Annual (NASDAQ:FBIZ)

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$24.12 $0.15 (0.63%) FBIZ stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Business Financial stock analysis. Financial strength can be guaged by performing First Business Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The First Business Financial balance sheet for 2015 shows total assets of $1.78B. First Business Financial revenue was $89.48M and First Business Financial operating cash flow was $23.22M for the same year. View latest and last 10 year balance sheet data to check First Business Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash14.64M14.88M13.21M21.62M16.7M9.45M8.56M19.21M17.42M19.21M
Marketable Securities98.92M88.35M68.06M63.96M113.38M41.36M104.17M4.46M0.2M0.24M
Receivables1.44B1.29B981.36M913.96M853.42M880.78M858.19M852.81M781.97M649.49M
Inventory2.7M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Business Financial Total Current Assets
1.56B1.4B1.06B999.55M983.51M931.6M970.92M876.49M799.6M668.95M
Property Plant & Equipment8.45M7.81M4.8M4.37M4.26M4.15M4.1M4.02M--
Accumulated Depreciation4.49M3.87M3.64M3.4M3.26M3.17M2.91M2.49M--
First Business Financial Net Property Plant & Equipment
3.95M3.94M1.15M0.96M0.99M0.97M1.18M1.52M1.54M1.05M
Investment & Advances180.67M188.6M181.37M201.74M172.75M155.74M124.65M111.49M99.74M102.03M
Other Non-Current Assets1.67M1.69M0.33M1.57M2.23M1.75M1.67M3.01M--
Deferred Charges----------
Intangibles12.49M11.94M---0.03M2.74M2.76M2.78M2.81M
Deposits & Other Assets28.29M27.31M23.14M22.27M17.66M16.95M16.25M15.49M14.75M13.46M
First Business Financial Total Assets
1.78B1.63B1.27B1.23B1.18B1.11B1.12B1.01B918.43M788.32M
Notes Payable---------0.45M
Accounts Payable1.58B1.44B1.13B1.09B1.05B988.29M984.37M838.87M776.06M640.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.28M9.06M7.27M11.59M11.03M11.6M10.83M14.06M11.84M9.33M
Income Taxes Payable----------
Other Current Liabilities----------
First Business Financial Total Current Liabilities
1.59B1.45B1.14B1.1B1.06B999.9M995.21M852.93M787.9M650.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt45.54M44.3M22.25M22.72M50.6M51.81M67.83M104.84M81.98M92.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Business Financial Total Liabilities
1.63B1.49B1.16B1.13B1.11B1.05B1.06B957.78M869.88M742.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.04M0.04M0.04M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus76.54M74.96M56M53.5M25.84M25.25M24.73M24.08M23.46M23.02M
Retained Earnings80.58M67.88M57.14M45.59M37.5M29.8M29.58M29.25M26.83M24.23M
Treasury Stock6.31M5.36M3.56M1.78M1.64M1.54M1.49M1.42M1.37M0.53M
Other Liabilities-0.08M0.21M-0.34M2.18M2.49M1.79M1.54M1.06M-0.39M-1M
First Business Financial Shareholders Equity
150.83M137.74M109.27M99.53M64.21M55.33M54.39M53M48.55M45.75M
First Business Financial Total Liabilities & Shareholders Equity
1.78B1.63B1.27B1.23B1.18B1.11B1.12B1.01B918.43M788.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Business Financial stock price by looking at First Business Financial historical stock prices. One can compare PE with industry average by looking at the First Business Financial PE ratio chart. The common balance sheet items are:
  • Assets: FBIZ total assets, which was at $1.78B for 2015 is a balance sheet item representing value of what First Business Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FBIZ stock had total liabilities of $1.63B for year 2015.
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First Business Financial Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.25
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3400