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

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$23.88 $1.11 (4.87%) FBIZ stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Business Financial, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Business Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Business Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.25M. Whereas, First Business Financial revenue was $89.48M and First Business Financial operating cash flow was $23.22M for the same period. 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: An asset is a resource that a corporation like First Business Financial owns and has monetary significance. FBIZ assets grew from $1.63B in 2014 to $1.78B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of First Business Financial for 2015 total to $1.63B. Liabilities for a company like First Business Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.3260