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

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$24.95 $0.36 (1.42%) FBIZ stock closing price Jul 19, 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 2018 Q1 shows cash on hand of $22.23M. The company has a debt to equity ratio of 1.86.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash22.23M17.05M20.68M17.7M15.46M14.59M16.69M14.7M13.09M14.64M
Marketable Securities39.09M35.48M52.51M46.04M45.43M62.92M52.07M116.91M91.76M98.92M
Receivables1.58B1.51B1.48B1.47B1.49B1.46B1.46B1.46B1.46B1.44B
Inventory3.42M2.19M-3.49M3.92M1.11M2.62M5.54M1.69M2.7M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.64B1.57B1.55B1.53B1.55B1.54B1.53B1.6B1.56B1.56B
Property Plant & Equipment-8.99M---9.03M---8.45M
Accumulated Depreciation-5.83M---5.26M---4.49M
Net Property Plant & Equipment
3.24M3.15M3.04M2.93M3.95M3.77M3.89M3.96M3.86M3.95M
Investment & Advances178.49M169.45M175.08M177.45M190.32M186.63M191.75M176.02M180.04M180.67M
Other Non-Current Assets1.48M1.06M2.58M2.58M1.47M1.47M1.52M1.54M1.67M1.67M
Deferred Charges----------
Intangibles12.57M12.65M12.73M12.76M12.77M12.77M12.76M12.92M12.6M12.49M
Deposits & Other Assets40.61M40.32M39.98M39.67M39.35M39.04M29.02M28.78M28.54M28.29M
Total Assets
1.88B1.79B1.79B1.77B1.8B1.78B1.77B1.82B1.79B1.78B
Notes Payable----------
Accounts Payable1.37B1.39B1.42B1.47B1.49B1.54B1.57B1.61B1.58B1.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.64M12.54M17.25M12.68M11.89M10.51M6.36M9.16M8.34M9.28M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.39B1.41B1.44B1.49B1.5B1.55B1.57B1.62B1.59B1.59B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt318.93M217.91M177.89M116.4M131.84M69.68M39.94M43.56M45M45.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.71B1.62B1.62B1.6B1.64B1.62B1.61B1.66B1.63B1.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus78.9M78.62M78.35M78.08M77.81M77.54M77.54M77.12M76.85M76.54M
Retained Earnings101.32M98.9M95.78M94.33M93.58M91.31M88.25M86.76M84.08M80.58M
Treasury Stock7.1M7.1M7.07M6.78M6.77M6.77M6.76M6.31M6.31M6.31M
Other Liabilities-1.74M-1.23M-0.37M-0.49M-0.57M-0.52M----0.08M
Shareholders Equity171.48M169.27M166.78M165.23M164.13M161.65M159.93M158.39M155.19M150.83M
Total Liabilities & Shareholders Equity1.88B1.79B1.79B1.77B1.8B1.78B1.77B1.82B1.79B1.78B
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 grew from $1.79B in 2017 Q4 to $1.88B in 2018 Q1. 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 2018 Q1 total to $1.71B. 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
1.18
Debt to equity ratio
1.86
Asset turnover ratio
0.06
Receivables turnover
0.06
Price to book ratio
1.31