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

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$21.7 $0.18 (0.84%) FBIZ stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Business Financial balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Business Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Business Financial balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.71M. Whereas, First Business Financial revenue was $23.96M and First Business Financial operating cash flow was $9.1M for the same period. View First Business Financial quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash17.7M15.46M14.59M16.69M14.7M13.09M14.64M17.13M12.82M14.26M
Marketable Securities46.04M45.43M62.92M52.07M116.91M91.76M98.92M105.53M76.01M127.62M
Receivables1.47B1.49B1.46B1.46B1.46B1.46B1.44B1.39B1.36B1.31B
Inventory3.49M3.92M1.11M2.62M5.54M1.69M2.7M2.91M1.27M2.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Business Financial Total Current Assets
1.53B1.55B1.54B1.53B1.6B1.56B1.56B1.51B1.45B1.45B
Property Plant & Equipment--9.03M---8.45M---
Accumulated Depreciation--5.26M---4.49M---
First Business Financial Net Property Plant & Equipment
2.93M3.95M3.77M3.89M3.96M3.86M3.95M3.88M3.99M3.88M
Investment & Advances177.45M190.32M186.63M191.75M176.02M180.04M180.67M184.93M188.66M186.34M
Other Non-Current Assets2.58M1.47M1.47M1.52M1.54M1.67M1.67M1.63M1.85M1.56M
Deferred Charges----------
Intangibles12.76M12.77M12.77M12.76M12.92M12.6M12.49M12.24M12.13M12.01M
Deposits & Other Assets39.67M39.35M39.04M29.02M28.78M28.54M28.29M28.02M27.78M27.54M
First Business Financial Total Assets
1.77B1.8B1.78B1.77B1.82B1.79B1.78B1.74B1.68B1.68B
Notes Payable----------
Accounts Payable1.47B1.49B1.54B1.57B1.61B1.58B1.58B1.54B1.47B1.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.68M11.89M10.51M6.36M9.16M8.34M9.28M10.14M10.49M8.42M
Income Taxes Payable----------
Other Current Liabilities----------
First Business Financial Total Current Liabilities
1.49B1.5B1.55B1.57B1.62B1.59B1.59B1.55B1.48B1.49B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt116.4M131.84M69.68M39.94M43.56M45M45.54M46.66M57.71M44.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Business Financial Total Liabilities
1.6B1.64B1.62B1.61B1.66B1.63B1.63B1.6B1.54B1.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.04M0.04M
Capital Surplus78.08M77.81M77.54M77.54M77.12M76.85M76.54M76.18M75.79M75.57M
Retained Earnings94.33M93.58M91.31M88.25M86.76M84.08M80.58M77.45M74.02M71.12M
Treasury Stock6.78M6.77M6.77M6.76M6.31M6.31M6.31M6.28M5.78M5.77M
Other Liabilities-0.49M-0.57M-0.52M0.8M0.73M0.48M-0.08M0.51M0.2M0.72M
First Business Financial Shareholders Equity
165.23M164.13M161.65M159.93M158.39M155.19M150.83M147.96M144.28M141.68M
First Business Financial Total Liabilities & Shareholders Equity
1.77B1.8B1.78B1.77B1.82B1.79B1.78B1.74B1.68B1.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: FBIZ total assets, which was at $1.77B for 2017-Q2 is a balance sheet item representing value of what First Business Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.6B.
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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