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

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$23.18 $0.13 (0.56%) FBIZ stock closing price May 24, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. First Business Financial revenue was $22.51M and First Business Financial operating cash flow was $4.89M for 2017-Q1. The balance sheet shows total liabilities of $1.64B and shareholders equity of $164.13M. View First Business Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash15.47M14.59M16.69M14.7M13.09M14.64M17.13M12.82M14.26M14.88M
Marketable Securities45.43M62.92M52.07M116.91M91.76M98.92M105.53M76.01M127.62M88.35M
Receivables1.49B1.46B1.46B1.46B1.46B1.44B1.39B1.36B1.31B1.29B
Inventory3.92M1.11M2.62M5.54M1.69M2.7M2.91M1.27M2.39M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Business Financial Total Current Assets
1.55B1.54B1.53B1.6B1.56B1.56B1.51B1.45B1.45B1.4B
Property Plant & Equipment-9.03M---8.45M---7.81M
Accumulated Depreciation-5.26M---4.49M---3.87M
First Business Financial Net Property Plant & Equipment
3.96M3.77M3.89M3.96M3.86M3.95M3.88M3.99M3.88M3.94M
Investment & Advances190.33M186.63M191.75M176.02M180.04M180.67M184.93M188.66M186.34M188.6M
Other Non-Current Assets1.47M1.47M1.52M1.54M1.67M1.67M1.63M1.85M1.56M1.69M
Deferred Charges----------
Intangibles12.77M12.77M12.76M12.92M12.6M12.49M12.24M12.13M12.01M11.94M
Deposits & Other Assets39.36M39.04M29.02M28.78M28.54M28.29M28.02M27.78M27.54M27.31M
First Business Financial Total Assets
1.8B1.78B1.77B1.82B1.79B1.78B1.74B1.68B1.68B1.63B
Notes Payable----------
Accounts Payable1.49B1.54B1.57B1.61B1.58B1.58B1.54B1.47B1.49B1.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.89M10.51M6.36M9.16M8.34M9.28M10.14M10.49M8.42M9.06M
Income Taxes Payable----------
Other Current Liabilities----------
First Business Financial Total Current Liabilities
1.5B1.55B1.57B1.62B1.59B1.59B1.55B1.48B1.49B1.45B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.85M69.68M39.94M43.56M45M45.54M46.66M57.71M44.76M44.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Business Financial Total Liabilities
1.64B1.62B1.61B1.66B1.63B1.63B1.6B1.54B1.54B1.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.04M0.04M0.04M
Capital Surplus77.82M77.54M77.54M77.12M76.85M76.54M76.18M75.79M75.57M74.96M
Retained Earnings93.58M91.31M88.25M86.76M84.08M80.58M77.45M74.02M71.12M67.88M
Treasury Stock6.78M6.77M6.76M6.31M6.31M6.31M6.28M5.78M5.77M5.36M
Other Liabilities-0.58M-0.52M0.8M0.73M0.48M-0.08M0.51M0.2M0.72M0.21M
First Business Financial Shareholders Equity
164.13M161.65M159.93M158.39M155.19M150.83M147.96M144.28M141.68M137.74M
First Business Financial Total Liabilities & Shareholders Equity
1.8B1.78B1.77B1.82B1.79B1.78B1.74B1.68B1.68B1.63B
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: 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 quarter is $1.8B. 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 include short term loans and long term loans availed by the company to fund its business operations. FBIZ stock had total liabilities of $1.64B for quarter 2017-Q1.
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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
)
1.2470