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

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$22.56 $0.08 (0.35%) FBIZ stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company like First Business Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our First Business Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. First Business Financial had a long term debt of $45.54M at the end of 2015. First Business Financial operating cash flow was $23.22M while First Business Financial revenue stood at $89.48M. View latest and last 10 year balance sheet data to check First Business Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities98.92M88.35M68.06M63.96M113.38M41.36M104.17M4.46M0.2M0.24M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Business Financial Total Current Assets
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
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----------
Deposits & Other Assets28.29M27.31M23.14M22.27M17.66M16.95M16.25M15.49M14.75M13.46M
First Business Financial Total Assets
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
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
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
First Business Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest First Business Financial stock price, and First Business Financial historical stock prices show the stock price movement over time, and the First Business Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like First Business Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FBIZ stock as of year is $1.78B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

First Business Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio