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

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$23.33 $0.16 (0.69%) FBIZ stock closing price May 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Business Financial balance sheet. 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 2016 shows total assets of $1.78B. First Business Financial revenue was $96.1M and First Business Financial operating cash flow was $26.16M 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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: An asset is a resource that a corporation like First Business Financial owns and has monetary significance. FBIZ assets decreased from $1.78B in 2015 to $1.78B in 2016 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Business Financial is $1.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBIZ stock.
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First Business Financial Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
0.8
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2550