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

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$22.6 $0.03 (0.13%) FBIZ stock closing price Sep 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 Q2 shows cash on hand of $21.43M. The company has a debt to equity ratio of 2.16.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash21.43M22.23M17.05M20.68M17.7M15.46M14.59M16.69M14.7M13.09M
Marketable Securities24.37M39.09M35.48M52.51M46.04M45.43M62.92M52.07M116.91M91.76M
Receivables1.61B1.58B1.51B1.48B1.47B1.49B1.46B1.46B1.46B1.46B
Inventory4.98M3.42M2.19M-3.49M3.92M1.11M2.62M5.54M1.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.66B1.64B1.57B1.55B1.53B1.55B1.54B1.53B1.6B1.56B
Property Plant & Equipment--8.99M---9.03M---
Accumulated Depreciation--5.83M---5.26M---
Net Property Plant & Equipment
3.36M3.24M3.15M3.04M2.93M3.95M3.77M3.89M3.96M3.86M
Investment & Advances185.71M178.49M169.45M175.08M177.45M190.32M186.63M191.75M176.02M180.04M
Other Non-Current Assets1.48M1.48M1.06M2.58M2.58M1.47M1.47M1.52M1.54M1.67M
Deferred Charges----------
Intangibles12.38M12.57M12.65M12.73M12.76M12.77M12.77M12.76M12.92M12.6M
Deposits & Other Assets40.91M40.61M40.32M39.98M39.67M39.35M39.04M29.02M28.78M28.54M
Total Assets
1.9B1.88B1.79B1.79B1.77B1.8B1.78B1.77B1.82B1.79B
Notes Payable----------
Accounts Payable1.34B1.37B1.39B1.42B1.47B1.49B1.54B1.57B1.61B1.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.95M16.64M12.54M17.25M12.68M11.89M10.51M6.36M9.16M8.34M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.35B1.39B1.41B1.44B1.49B1.5B1.55B1.57B1.62B1.59B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt375.44M318.93M217.91M177.89M116.4M131.84M69.68M39.94M43.56M45M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.73B1.71B1.62B1.62B1.6B1.64B1.62B1.61B1.66B1.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus79.13M78.9M78.62M78.35M78.08M77.81M77.54M77.54M77.12M76.85M
Retained Earnings103.39M101.32M98.9M95.78M94.33M93.58M91.31M88.25M86.76M84.08M
Treasury Stock7.11M7.1M7.1M7.07M6.78M6.77M6.77M6.76M6.31M6.31M
Other Liabilities-1.82M-1.74M-1.23M-0.37M-0.49M-0.57M-0.52M---
Shareholders Equity173.67M171.48M169.27M166.78M165.23M164.13M161.65M159.93M158.39M155.19M
Total Liabilities & Shareholders Equity1.9B1.88B1.79B1.79B1.77B1.8B1.78B1.77B1.82B1.79B
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 $1.88B in 2018 Q1 to $1.9B in 2018 Q2. 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 Q2 total to $1.73B. 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
1.23
Debt to equity ratio
2.16
Asset turnover ratio
0.06
Receivables turnover
0.06
Price to book ratio
1.15