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

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$25.56 $0.07 (0.27%) FBIZ stock closing price Apr 18, 2018 (Closing)

The First Business Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing First Business Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing First Business Financial revenue First Business Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The First Business Financial balance sheet for 2017 Q4 shows cash on hand of $17.05M. The company has a debt to equity ratio of 1.29.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash17.05M20.68M17.7M15.46M14.59M16.69M14.7M13.09M14.64M17.13M
Marketable Securities35.48M52.51M46.04M45.43M62.92M52.07M116.91M91.76M98.92M105.53M
Receivables1.51B1.48B1.47B1.49B1.46B1.46B1.46B1.46B1.44B1.39B
Inventory2.19M-3.49M3.92M1.11M2.62M5.54M1.69M2.7M2.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.57B1.55B1.53B1.55B1.54B1.53B1.6B1.56B1.56B1.51B
Property Plant & Equipment8.99M---9.03M---8.45M-
Accumulated Depreciation5.83M---5.26M---4.49M-
Net Property Plant & Equipment
3.15M3.04M2.93M3.95M3.77M3.89M3.96M3.86M3.95M3.88M
Investment & Advances169.45M175.08M177.45M190.32M186.63M191.75M176.02M180.04M180.67M184.93M
Other Non-Current Assets1.06M2.58M2.58M1.47M1.47M1.52M1.54M1.67M1.67M1.63M
Deferred Charges----------
Intangibles12.65M12.73M12.76M12.77M12.77M12.76M12.92M12.6M12.49M12.24M
Deposits & Other Assets40.32M39.98M39.67M39.35M39.04M29.02M28.78M28.54M28.29M28.02M
Total Assets
1.79B1.79B1.77B1.8B1.78B1.77B1.82B1.79B1.78B1.74B
Notes Payable----------
Accounts Payable1.39B1.42B1.47B1.49B1.54B1.57B1.61B1.58B1.58B1.54B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.54M17.25M12.68M11.89M10.51M6.36M9.16M8.34M9.28M10.14M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.41B1.44B1.49B1.5B1.55B1.57B1.62B1.59B1.59B1.55B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt217.91M177.89M116.4M131.84M69.68M39.94M43.56M45M45.54M46.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.62B1.62B1.6B1.64B1.62B1.61B1.66B1.63B1.63B1.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus78.62M78.35M78.08M77.81M77.54M77.54M77.12M76.85M76.54M76.18M
Retained Earnings98.9M95.78M94.33M93.58M91.31M88.25M86.76M84.08M80.58M77.45M
Treasury Stock7.1M7.07M6.78M6.77M6.77M6.76M6.31M6.31M6.31M6.28M
Other Liabilities-1.23M-0.37M-0.49M-0.57M-0.52M----0.08M-
Shareholders Equity169.27M166.78M165.23M164.13M161.65M159.93M158.39M155.19M150.83M147.96M
Total Liabilities & Shareholders Equity1.79B1.79B1.77B1.8B1.78B1.77B1.82B1.79B1.78B1.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Business Financial historical stock prices and the current First Business Financial stock price can tell you how the stock price has moved, whereas the First Business Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like First Business Financial owns and has monetary significance. FBIZ assets decreased from $1.79B in 2017 Q3 to $1.79B in 2017 Q4. 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: The total liabilities of First Business Financial for the quarter 2017 Q4 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
1.33