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First Business Financial Services (FBIZ)
NASDAQ:FBIZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 262.38M | $ 226.24M | $ 150.80M | $ 124.09M | $ 118.72M |
| Gross Profit | $ 144.63M | $ 135.71M | $ 131.72M | $ 118.56M | $ 84.81M |
| Operating Income | $ 51.15M | $ 47.14M | $ 52.24M | $ 47.03M | $ 18.30M |
| EBITDA | $ 54.89M | $ 50.77M | $ 56.31M | $ 50.58M | $ 21.77M |
| Net Income | $ 44.24M | $ 37.03M | $ 40.86M | $ 35.76M | $ 16.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 499.09M | $ 436.52M | $ 314.71M | $ 262.81M | $ 240.83M |
| Total Assets | $ 3.85B | $ 3.51B | $ 2.98B | $ 2.65B | $ 2.57B |
| Total Debt | $ 327.98M | $ 339.87M | $ 466.98M | $ 418.93M | $ 435.62M |
| Net Debt | $ 170.27M | $ 200.36M | $ 364.30M | $ 361.82M | $ 378.71M |
| Total Liabilities | $ 3.52B | $ 3.22B | $ 2.72B | $ 2.42B | $ 2.36B |
| Stockholders' Equity | $ 328.59M | $ 289.59M | $ 260.64M | $ 232.42M | $ 206.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 57.27M | $ 49.41M | $ 35.42M | $ 35.60M | $ 26.37M |
| Operating Cash Flow | $ 57.49M | $ 52.29M | $ 38.65M | $ 35.99M | $ 26.64M |
| Investing Cash Flow | $ -328.47M | $ -506.85M | $ -245.27M | $ -111.01M | $ -454.51M |
| Financing Cash Flow | $ 289.17M | $ 491.38M | $ 252.19M | $ 75.22M | $ 417.68M |