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First Business Financial Services (FBIZ)
NASDAQ:FBIZ
RESEARCH TOOLSreports
Holding FBIZ?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.97M | $ 36.63M | $ 37.03M | $ 35.12M | $ 35.12M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 10.24M | $ 9.30M | $ 9.72M | $ 8.12M | $ 8.76M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.62B | $ 3.51B | $ 3.42B | $ 3.27B | $ 3.16B |
| Total Debt | $ 8.36M | $ 8.95M | $ 9.24M | $ 0.00 | $ 0.00 |
| Net Debt | $ -633.02M | $ -289.59M | $ -280.76M | $ -272.63M | $ -261.65M |
| Total Liabilities | $ 2.98B | $ 3.22B | $ 3.14B | $ 2.99B | $ 2.90B |
| Stockholders Equity | $ 305.17M | $ 289.59M | $ 280.76M | $ 272.63M | $ 266.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.65M | $ 13.02M | $ 15.18M | $ 12.10M | $ 9.11M |
| Operating Cash Flow | $ 13.05M | $ 13.33M | $ 16.50M | $ 12.55M | $ 9.91M |
| Investing Cash Flow | $ -76.99M | $ -111.45M | $ -116.22M | $ -162.83M | $ -116.35M |
| Financing Cash Flow | $ 72.98M | $ 104.71M | $ 119.83M | $ 77.11M | $ 189.73M |