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

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$21.7 $0.18 (0.84%) FBIZ stock closing price Sep 22, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Business Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Business Financial balance sheet for 2016 shows cash on hand of $14.59M. The cash has decreased by $0.05M. First Business Financial revenue was $96.1M and First Business Financial operating cash flow was $26.16M. View latest 0 year balance sheet data to check First Business Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash14.59M14.64M14.88M13.21M21.62M16.7M9.45M8.56M19.21M17.42M
Marketable Securities62.92M98.92M88.35M68.06M63.96M113.38M41.36M104.17M4.46M0.2M
Receivables1.46B1.44B1.29B981.36M913.96M853.42M880.78M858.19M852.81M781.97M
Inventory1.11M2.7M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Business Financial Total Current Assets
1.54B1.56B1.4B1.06B999.55M983.51M931.6M970.92M876.49M799.6M
Property Plant & Equipment9.03M8.45M7.81M4.8M4.37M4.26M4.15M4.1M4.02M-
Accumulated Depreciation5.26M4.49M3.87M3.64M3.4M3.26M3.17M2.91M2.49M-
First Business Financial Net Property Plant & Equipment
3.77M3.95M3.94M1.15M0.96M0.99M0.97M1.18M1.52M1.54M
Investment & Advances186.63M180.67M188.6M181.37M201.74M172.75M155.74M124.65M111.49M99.74M
Other Non-Current Assets1.47M1.67M1.69M0.33M1.57M2.23M1.75M1.67M3.01M-
Deferred Charges----------
Intangibles12.77M12.49M11.94M---0.03M2.74M2.76M2.78M
Deposits & Other Assets39.04M28.29M27.31M23.14M22.27M17.66M16.95M16.25M15.49M14.75M
First Business Financial Total Assets
1.78B1.78B1.63B1.27B1.23B1.18B1.11B1.12B1.01B918.43M
Notes Payable----------
Accounts Payable1.54B1.58B1.44B1.13B1.09B1.05B988.29M984.37M838.87M776.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.51M9.28M9.06M7.27M11.59M11.03M11.6M10.83M14.06M11.84M
Income Taxes Payable----------
Other Current Liabilities----------
First Business Financial Total Current Liabilities
1.55B1.59B1.45B1.14B1.1B1.06B999.9M995.21M852.93M787.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.68M45.54M44.3M22.25M22.72M50.6M51.81M67.83M104.84M81.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Business Financial Total Liabilities
1.62B1.63B1.49B1.16B1.13B1.11B1.05B1.06B957.78M869.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.08M0.04M0.04M0.04M0.02M0.02M0.02M0.02M0.02M
Capital Surplus77.54M76.54M74.96M56M53.5M25.84M25.25M24.73M24.08M23.46M
Retained Earnings91.31M80.58M67.88M57.14M45.59M37.5M29.8M29.58M29.25M26.83M
Treasury Stock6.77M6.31M5.36M3.56M1.78M1.64M1.54M1.49M1.42M1.37M
Other Liabilities-0.52M-0.08M0.21M-0.34M2.18M2.49M1.79M1.54M1.06M-0.39M
First Business Financial Shareholders Equity
161.65M150.83M137.74M109.27M99.53M64.21M55.33M54.39M53M48.55M
First Business Financial Total Liabilities & Shareholders Equity
1.78B1.78B1.63B1.27B1.23B1.18B1.11B1.12B1.01B918.43M
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: Anything that the First Business Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Business Financial had total assets of $1.78B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Business Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FBIZ stock stand at $1.62B.
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First Business Financial Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
0.71
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.15