FBIZ — First Business Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $284.91m
- $301.98m
- $143.90m
- 59
- 88
- 81
- 89
Annual cashflow statement for First Business Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.3 | 17 | 35.8 | 40.9 | 37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.33 | 1.57 | -0.551 | -0.165 | 4.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.58 | 6.63 | -3.99 | -5.34 | 5.13 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 29 | 26.6 | 36 | 38.6 | 52.3 |
| Capital Expenditures | -0.225 | -0.264 | -0.391 | -3.22 | -2.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -131 | -454 | -111 | -242 | -504 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131 | -455 | -111 | -245 | -507 |
| Financing Cash Flow Items | 95.6 | 424 | 76.7 | 258 | 494 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.1 | 418 | 75.2 | 252 | 491 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | -10.2 | 0.201 | 45.6 | 36.8 |