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Asset logo for symbol FBIZ
First Business Financial Services
FBIZ78
$44.960.00%$0.00
Asset logo for symbol FBIZ
FBIZ78

$44.96

0.00%

Income Statement (FBIZ)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$12.87M$12.37M$10.60M$12.47M$12.05M
EBITDA$13.83M$13.35M$11.39M$13.27M$12.02M
gross Profit$38.07M$37.96M$36.26M$36.63M$50.94M
NET Income$10.52M$10.45M$8.84M$9.77M$9.94M
total Revenue$38.07M$37.96M$36.26M$36.63M$50.94M

Balance Sheet (FBIZ)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$225.19M$246.77M$309.67M$191.40M-$23.30M
stockholders Equity$311.98M$305.17M$297.78M$289.58M$280.75M
total Assets$3.71B$3.61B$3.53B$3.50B$3.41B
total Debt$357.16M$327.85M$381.71M$330.91M-
total Liabilities$3.40B$3.31B$3.23B$3.21B$3.13B

Cash Flow (FBIZ)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$103.74M$72.98M$6.57M$104.71M-$218.00K
free Cash Flow$14.40M$12.65M$8.28M$13.02M$28.59M
investing Cash Flow-----
operating Cash Flow$13.79M$13.05M$8.68M$13.33M$28.59M

First Business Financial Services (FBIZ) Financials

First Business Financial Services Inc (FBIZ) is a financial services company that provides banking and financial solutions to businesses and individuals. The company's income statement reflects its financial performance over a given period of time. It provides a summary of the company's revenues, expenses, and net income. The ebit (earnings before interest and taxes) represents the company's operating income without the impact of interest and taxes. The ebitda (earnings before interest, taxes, depreciation, and amortization) is a measure of the company's financial performance that factors in non-cash expenses and asset depreciation. The gross profit indicates the revenue left after deducting the cost of goods sold. The net income from stockholders represents the profit available to common stockholders. First Business Financial Services Inc's total revenue is the sum of all the money generated from its various business activities. The balance sheet is a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be quickly converted into cash. Net debt is the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the ownership interest in the company. Total assets include all the resources owned by the company, including cash, property, and equipment. Total debt represents the company's obligations to repay borrowed money. Total liabilities include all the company's obligations to creditors. The cash flow statement provides information about the cash generated and used by the company. Financing cash flow represents the cash inflows and outflows related to financing activities such as issuing or repurchasing stock and debt. Free cash flow is the cash generated by the company after deducting capital expenditures. Investing cash flow represents the cash inflows and outflows related to investments in assets or acquisitions. Operating cash flow represents the cash generated from the company's core operations.
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