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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
First Business Financial Services Cash Flow 2011-2024 | FBIZ
Annual Cash Flow First Business Financial Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
52.3 M | 38.6 M | 36 M | 26.6 M | 29 M | 25.3 M | 22.4 M | 26.2 M | 23.2 M | 11.9 M | 15.9 M | 16 M | 17.6 M |
Depreciation & Amortization |
3.64 M | 4.07 M | 3.55 M | 3.46 M | 3.05 M | 1.48 M | 1.56 M | 1.52 M | -90 K | 1.87 M | 2.32 M | 3.05 M | 2.4 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
13.3 M | 9.4 M | 5.5 M | 8.56 M | 5.76 M | 5.68 M | 5.02 M | 4.68 M | 4.41 M | 3.93 M | 3.23 M | 3.22 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First Business Financial Services
| 2024-Q3 | 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 8.68 M | - | - | - | 9.91 M | - | 31.4 M | - | 2.1 M | - | 24.8 M | - | 6.83 M | - | 5.42 M | 1.31 M | 1.23 M | - | 20.8 M | 11.3 M | 10.7 M | - | 19.9 M | 11 M | 8.55 M | - | 19.4 M | 9.1 M | 2.85 M | - | 17.2 M | 15.8 M | 9.82 M | - | 12.7 M | 10.8 M | 2.76 M | - | 11.2 M | 6.63 M | 2.96 M | - | 11.3 M | 5.86 M | 2.02 M | - | 12.4 M | 8.51 M | 3.36 M | - | 12.8 M | 6.79 M | 3.73 M |
Depreciation & Amortization |
- | - | 791 K | - | - | - | 912 K | - | 3.09 M | - | 1.06 M | - | 2.7 M | - | 956 K | - | 2.51 M | 1.64 M | 806 K | - | 2.25 M | 1.44 M | 651 K | - | 1.1 M | 727 K | 362 K | - | 1.15 M | 731 K | 384 K | - | 1.1 M | 650 K | 243 K | - | -379 K | -604 K | -660 K | - | 1.32 M | 870 K | 433 K | - | 1.86 M | 1.32 M | 691 K | - | 2.32 M | 1.55 M | 781 K | - | 1.64 M | 1.02 M | 463 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
12.9 M | 13.6 M | 13.6 M | 13.3 M | 12.4 M | 11.2 M | 10.1 M | 9.4 M | 7.35 M | - | 5.97 M | 5.5 M | 5.56 M | 5.86 M | 7.79 M | 8.56 M | 8.56 M | 8.56 M | 8.56 M | 5.76 M | 5.76 M | 5.76 M | 5.76 M | 5.68 M | 5.68 M | 5.68 M | 5.68 M | 5.02 M | 5.02 M | 5.02 M | 5.02 M | 4.68 M | 4.68 M | 4.68 M | 4.68 M | 4.41 M | 4.41 M | 4.41 M | 4.41 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 3.52 M | 3.52 M | 3.52 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency