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Report an ErrorFirst Business Financial Services Balance Sheet 2011-2024 | FBIZ
Annual Balance Sheet First Business Financial Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 435 M | 361 M | 291 M | 138 M | 72.5 M | 85.8 M | 121 M | 138 M | 147 M |
Long Term Debt |
- | - | - | - | 329 M | 309 M | 218 M | 69.7 M | 45.5 M | 44.3 M | 22.3 M | 22.7 M | 50.6 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 34.4 M | 34.5 M | 34.4 M | 35.1 M | 34 M | 33.2 M | 22.2 M | 10.3 M | 10.3 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.22 B | 2.72 B | 2.42 B | 2.36 B | 1.9 B | 1.79 B | 1.62 B | 1.62 B | 1.63 B | 1.49 B | 1.16 B | 1.13 B | 1.11 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
231 M | 204 M | 170 M | 140 M | 129 M | 110 M | 98.9 M | 91.3 M | 80.6 M | 67.9 M | 57.1 M | 45.6 M | 37.5 M |
Total Assets |
3.51 B | 2.98 B | 2.65 B | 2.57 B | 2.1 B | 1.97 B | 1.79 B | 1.78 B | 1.78 B | 1.63 B | 1.27 B | 1.23 B | 1.18 B |
Cash and Cash Equivalents |
140 M | 103 M | 57.1 M | 56.9 M | 67.1 M | 86.5 M | 52.5 M | 77.5 M | 114 M | 103 M | 81.3 M | 85.6 M | 130 M |
Book Value |
290 M | 261 M | 232 M | 206 M | 194 M | 181 M | 169 M | 162 M | 151 M | 138 M | 109 M | 99.5 M | 64.2 M |
Total Shareholders Equity |
290 M | 261 M | 232 M | 206 M | 194 M | 181 M | 169 M | 162 M | 151 M | 138 M | 109 M | 99.5 M | 64.2 M |
All numbers in USD currency
Quarterly Balance Sheet First Business Financial Services
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.2 M | 22.2 M | 49.3 M | 49.3 M | - | 49.8 M | 49.8 M | 49.8 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.23 B | 3.22 B | 3.14 B | 2.99 B | 2.9 B | 2.72 B | 2.6 B | - | 2.48 B | 2.42 B | 2.36 B | 2.64 B | 2.41 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
237 M | 231 M | 223 M | 215 M | 209 M | 204 M | 195 M | - | 177 M | 170 M | 163 M | 155 M | 149 M | 140 M | 140 M | 140 M | 140 M | 129 M | 129 M | 129 M | 129 M | 110 M | 110 M | 110 M | 110 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 91.3 M | 91.3 M | 91.3 M | 91.3 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | 45.6 M | 45.6 M | 45.6 M | 45.6 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M |
Total Assets |
3.53 B | 3.51 B | 3.42 B | 3.27 B | 3.16 B | 2.98 B | 2.85 B | - | 2.72 B | 2.65 B | 2.58 B | 2.87 B | 2.62 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B |
Cash and Cash Equivalents |
72 M | 140 M | 133 M | 113 M | 186 M | 103 M | 111 M | 95.5 M | 95.6 M | 57.1 M | 111 M | 390 M | 58.9 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 67.1 M | 67.1 M | 67.1 M | 67.1 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 114 M | 114 M | 114 M | 114 M | 103 M | 103 M | 103 M | 103 M | 103 M | 81.3 M | 81.3 M | 81.3 M | 85.6 M | 85.6 M | 85.6 M | 85.6 M | 130 M | 130 M | 130 M | 130 M |
Book Value |
298 M | 290 M | 281 M | 273 M | 267 M | 261 M | 253 M | - | 245 M | 232 M | 225 M | 221 M | 214 M | 206 M | 206 M | 206 M | 206 M | 194 M | 194 M | 194 M | 194 M | 181 M | 181 M | 181 M | 181 M | 169 M | 169 M | 169 M | 169 M | 162 M | 162 M | 162 M | 162 M | 151 M | 151 M | 151 M | 151 M | 138 M | 138 M | 138 M | 138 M | 109 M | 109 M | 109 M | 109 M | 99.5 M | 99.5 M | 99.5 M | 99.5 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M |
Total Shareholders Equity |
298 M | 290 M | 281 M | 273 M | 267 M | 261 M | 253 M | 250 M | 245 M | 232 M | 225 M | 221 M | 214 M | 206 M | 206 M | 206 M | 206 M | 194 M | 194 M | 194 M | 194 M | 181 M | 181 M | 181 M | 181 M | 169 M | 169 M | 169 M | 169 M | 162 M | 162 M | 162 M | 162 M | 151 M | 151 M | 151 M | 151 M | 138 M | 138 M | 138 M | 138 M | 109 M | 109 M | 109 M | 109 M | 99.5 M | 99.5 M | 99.5 M | 99.5 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M |
All numbers in USD currency