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

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$25.7 $0.18 (0.71%) FBIZ stock closing price Feb 17, 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. Whereas, First Business Financial revenue was $96.11M 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
Cash14.64M14.88M13.21M21.62M16.7M9.45M8.56M19.21M17.42M
Marketable Securities98.92M88.35M68.06M63.96M113.38M41.36M104.17M4.46M0.2M
Receivables1.44B1.29B981.36M913.96M853.42M880.78M858.19M852.81M781.97M
Inventory2.7M--------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Business Financial Total Current Assets
1.56B1.4B1.06B999.55M983.51M931.6M970.92M876.49M799.6M
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
3.95M3.94M1.15M0.96M0.99M0.97M1.18M1.52M1.54M
Investment & Advances180.67M188.6M181.37M201.74M172.75M155.74M124.65M111.49M99.74M
Other Non-Current Assets1.67M1.69M0.33M1.57M2.23M1.75M1.67M3.01M-
Deferred Charges---------
Intangibles12.49M11.94M---0.03M2.74M2.76M2.78M
Deposits & Other Assets28.29M27.31M23.14M22.27M17.66M16.95M16.25M15.49M14.75M
First Business Financial Total Assets
1.78B1.63B1.27B1.23B1.18B1.11B1.12B1.01B918.43M
Notes Payable---------
Accounts Payable1.58B1.44B1.13B1.09B1.05B988.29M984.37M838.87M776.06M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses9.28M9.06M7.27M11.59M11.03M11.6M10.83M14.06M11.84M
Income Taxes Payable---------
Other Current Liabilities---------
First Business Financial Total Current Liabilities
1.59B1.45B1.14B1.1B1.06B999.9M995.21M852.93M787.9M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt45.54M44.3M22.25M22.72M50.6M51.81M67.83M104.84M81.98M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
First Business Financial Total Liabilities
1.63B1.49B1.16B1.13B1.11B1.05B1.06B957.78M869.88M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.08M0.04M0.04M0.04M0.02M0.02M0.02M0.02M0.02M
Capital Surplus76.54M74.96M56M53.5M25.84M25.25M24.73M24.08M23.46M
Retained Earnings80.58M67.88M57.14M45.59M37.5M29.8M29.58M29.25M26.83M
Treasury Stock6.31M5.36M3.56M1.78M1.64M1.54M1.49M1.42M1.37M
Other Liabilities-0.08M0.21M-0.34M2.18M2.49M1.79M1.54M1.06M-0.39M
First Business Financial Shareholders Equity
150.83M137.74M109.27M99.53M64.21M55.33M54.39M53M48.55M
First Business Financial Total Liabilities & Shareholders Equity
1.78B1.63B1.27B1.23B1.18B1.11B1.12B1.01B918.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Business Financial stock price, and First Business Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Business Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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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