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

Add to My Stocks
$25.88 $0.31 (1.21%) FBIZ stock closing price Apr 20, 2018 (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. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.62B and shareholders equity of $169.27M. First Business Financial revenue and First Business Financial operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check First Business Financial financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash17.05M14.59M14.64M14.88M13.21M21.62M16.7M9.45M8.56M19.21M
Marketable Securities35.48M62.92M98.92M88.35M68.06M63.96M113.38M41.36M104.17M4.46M
Receivables1.51B1.46B1.44B1.29B981.36M913.96M853.42M880.78M858.19M852.81M
Inventory2.19M1.11M2.7M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.57B1.54B1.56B1.4B1.06B999.55M983.51M931.6M970.92M876.49M
Property Plant & Equipment8.99M9.03M8.45M7.81M4.8M4.37M4.26M4.15M4.1M4.02M
Accumulated Depreciation5.83M5.26M4.49M3.87M3.64M3.4M3.26M3.17M2.91M2.49M
Net Property Plant & Equipment
3.15M3.77M3.95M3.94M1.15M---1.18M1.52M
Investment & Advances169.45M186.63M180.67M188.6M181.37M201.74M172.75M155.74M124.65M111.49M
Other Non-Current Assets1.06M1.47M1.67M1.69M-1.57M2.23M1.75M1.67M3.01M
Deferred Charges----------
Intangibles12.65M12.77M12.49M11.94M----2.74M2.76M
Deposits & Other Assets40.32M39.04M28.29M27.31M23.14M22.27M17.66M16.95M16.25M15.49M
Total Assets
1.79B1.78B1.78B1.63B1.27B1.23B1.18B1.11B1.12B1.01B
Notes Payable----------
Accounts Payable1.39B1.54B1.58B1.44B1.13B1.09B1.05B988.29M984.37M838.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.54M10.51M9.28M9.06M7.27M11.59M11.03M11.6M10.83M14.06M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.41B1.55B1.59B1.45B1.14B1.1B1.06B999.9M995.21M852.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt217.91M69.68M45.54M44.3M22.25M22.72M50.6M51.81M67.83M104.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.62B1.62B1.63B1.49B1.16B1.13B1.11B1.05B1.06B957.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus78.62M77.54M76.54M74.96M56M53.5M25.84M25.25M24.73M24.08M
Retained Earnings98.9M91.31M80.58M67.88M57.14M45.59M37.5M29.8M29.58M29.25M
Treasury Stock7.1M6.77M6.31M5.36M3.56M1.78M1.64M1.54M1.49M1.42M
Other Liabilities-1.23M-0.52M-0.08M--0.34M2.18M2.49M1.79M1.54M1.06M
Shareholders Equity169.27M161.65M150.83M137.74M109.27M99.53M64.21M55.33M54.39M53M
Total Liabilities & Shareholders Equity1.79B1.78B1.78B1.63B1.27B1.23B1.18B1.11B1.12B1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 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 2017 is $1.79B. 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 the year 2017 total to $1.62B. 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
1.11
Debt to equity ratio
1.29
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.35