FBIZ Stock Annual Balance Sheet. Download in Excel
First Business Financial Services Inc.
FBIZ 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
48.00
USD
1.20
(2.56%)
Previous close: 46.8 Open: 47.27 Bid: 19.02 Ask: 52.98
52 week range
33.10 56.46
Mkt Cap: 400 M Avg Vol (90 Days): 32,538
Last updated: Sunday 8th June 2025
Financials
FBIZ Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 30 M | 32 M | ||||||||
| Accumulated depreciation & depletion | -4 M | -5 M | -6 M | -6 M | -7 M | -8 M | -8 M | -8 M | -9 M | -10 M |
| Additional paid in capital | 77 M | 78 M | 79 M | 80 M | 81 M | 83 M | 86 M | 88 M | 91 M | 94 M |
| AllowanceForLoansAndLeaseLosses | 16 M | 21 M | 19 M | 20 M | 20 M | 29 M | 24 M | 24 M | 31 M | 36 M |
| AssetsHeldForSale | 140 M | 146 M | 127 M | 140 M | 172 M | |||||
| AvailableForSaleSecurities | 141 M | 146 M | 126 M | 138 M | 173 M | 184 M | 206 M | 212 M | 297 M | 341 M |
| BankOwnedLifeInsurance | 28 M | 39 M | 40 M | 42 M | 43 M | 52 M | 54 M | 54 M | 56 M | 57 M |
| Cash and equivalents | 15 M | 15 M | 17 M | 23 M | 16 M | 30 M | 10 M | 26 M | 32 M | 30 M |
| CashEquivalents | 99 M | 63 M | 35 M | 63 M | 51 M | |||||
| CommercialLoan | 472 M | 450 M | 429 M | 462 M | ||||||
| Common par | 89000.0 | 90000.0 | 90000.0 | 91000.0 | 92000.0 | 92000.0 | 93000.0 | 12 M | 12 M | 12 M |
| Common stock equity | 151 M | 162 M | 169 M | 181 M | 194 M | 206 M | 232 M | 261 M | 290 M | 329 M |
| CommonStock | 89000.0 | 90000.0 | 90000.0 | 91000.0 | 92000.0 | 92000.0 | 93000.0 | 94000.0 | 95000.0 | 95000.0 |
| Construction in progress | 28000.0 | |||||||||
| ConsumerLoan | 16 M | 16 M | 18 M | 21 M | ||||||
| Cost in excess | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| CurrentAccruedExpenses | 30 M | 32 M | ||||||||
| CurrentDeferredTaxesLiabilities | 8 M | 8 M | 6 M | 8 M | 7 M | 6 M | 4 M | 3 M | 5 M | 4 M |
| DeferredTaxAssets | 10 M | 12 M | 8 M | 11 M | 12 M | 13 M | 10 M | 15 M | 14 M | 17 M |
| Deposits | 1,577 M | 1,539 M | 1,394 M | 1,455 M | 1,530 M | 1,856 M | 1,958 M | 2,168 M | 2,797 M | 3,107 M |
| DerivativeAssets | 942000.0 | 5 M | 18 M | 49 M | 26 M | 69 M | 56 M | 66 M | ||
| DerivativeProductLiabilities | 5 M | 21 M | 55 M | 28 M | 61 M | 52 M | 57 M | |||
| DividendsPayable | 5 M | 5 M | -6 M | -6 M | -7 M | -8 M | -8 M | |||
| FederalFundsSold | 40000.0 | |||||||||
| FederalHomeLoanBankStock | 3 M | 2 M | 6 M | 7 M | 8 M | 14 M | 13 M | 18 M | 343 M | 332 M |
| Float term debt | 6 M | 5 M | 10 M | 9 M | 8 M | |||||
| ForeclosedAssets | 2 M | 1 M | 1 M | 3 M | 3 M | 34000.0 | 164000.0 | 95000.0 | 247000.0 | 51000.0 |
| GoodwillAndOtherIntangibleAssets | 12 M | 13 M | 13 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 9 M | 9 M | 10 M | 14 M | 15 M | 14 M | 20 M | 21 M | 21 M |
| GrossLoan | 1,417 M | 1,431 M | 1,485 M | 1,603 M | 1,700 M | 2,126 M | 2,219 M | 2,421 M | 5 M | 13 M |
| HeldToMaturitySecurities | 37 M | 39 M | 38 M | 38 M | 33 M | 26 M | 20 M | 13 M | 9 M | 7 M |
| Intangibles | 264000.0 | 202000.0 | 12 M | 12 M | 12 M | 12 M | 12 M | |||
| InterestBearingDepositsAssets | 5 M | 2 M | 27 M | 47 M | 77 M | 107 M | 128 M | |||
| InterestBearingDepositsLiabilities | 567 M | 475 M | 384 M | 429 M | 288 M | 112 M | 74 M | 341 M | 695 M | 701 M |
| InterestPayable | 2 M | 2 M | 2 M | 4 M | 3 M | 2 M | 1 M | 4 M | 11 M | |
| Invested capital | 196 M | 231 M | 387 M | 490 M | 524 M | 642 M | 651 M | 728 M | 629 M | 657 M |
| Land & improvements | 650000.0 | 650000.0 | ||||||||
| Leases | 31 M | 31 M | 31 M | 33 M | 7 M | 22 M | ||||
| LineOfCredit | 2 M | 1 M | ||||||||
| LoansHeldForSale | 3 M | 1 M | 2 M | 5 M | 5 M | 9 M | 4 M | 3 M | 5 M | 13 M |
| LoansReceivable | 1,415 M | 1,430 M | 1,483 M | 1,597 M | 1,695 M | 2,117 M | 2,215 M | 2,419 M | 2,790 M | 3,050 M |
| LongTermCapitalLeaseObligation | 6 M | 5 M | 10 M | 9 M | 8 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 5 M | 10 M | 9 M | 8 M | |||||
| Machinery furniture & equipment | 5 M | 5 M | 6 M | 7 M | 7 M | 7 M | 7 M | 8 M | 9 M | 9 M |
| Net fixed assets (net PP&E) | 4 M | 4 M | 3 M | 3 M | 7 M | 8 M | 7 M | 12 M | 13 M | 11 M |
| Net loans | 1,417 M | 1,431 M | 1,485 M | 1,603 M | 1,700 M | 2,126 M | 2,219 M | 2,421 M | 5 M | 13 M |
| Other equity adjustments | -2 M | -1 M | ||||||||
| Other receivable | 1,446 M | 1,447 M | 1,483 M | 1,589 M | 1,706 M | 2,443 M | 2,819 M | 3,077 M | ||
| OtherAssets | 24 M | 29 M | 30 M | 35 M | 30 M | 39 M | 39 M | 63 M | 13 M | 10 M |
| OtherCurrentBorrowings | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| OtherDeposits | 1,577 M | 1,539 M | 1,394 M | 1,455 M | 1,530 M | 1,856 M | 1,958 M | 2,168 M | 2,797 M | 3,107 M |
| OtherEquityInterest | -80000.0 | -522000.0 | -1 M | -2 M | ||||||
| OtherLiabilities | 44 M | 70 M | 220 M | 320 M | 341 M | 435 M | 419 M | 476 M | 30 M | |
| Preferred securities of subsidiary trust | 12 M | 12 M | 12 M | |||||||
| PreferredStock | 12 M | 12 M | 12 M | |||||||
| Prepaid expenses | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M |
| RestrictedInvestments | 3 M | 12 M | ||||||||
| Retained earnings | 81 M | 91 M | 99 M | 110 M | 129 M | 139 M | 169 M | 188 M | 217 M | 254 M |
| SecuritiesAndInvestments | 178 M | 185 M | 164 M | 176 M | 206 M | 210 M | 225 M | 225 M | 306 M | 348 M |
| Short term debt | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| Total assets | 1,782 M | 1,781 M | 1,794 M | 1,966 M | 2,097 M | 2,568 M | 2,653 M | 2,977 M | 3,508 M | 3,853 M |
| Total equity | 151 M | 162 M | 169 M | 181 M | 194 M | 206 M | 232 M | 261 M | 290 M | 329 M |
| Total liabilities | 1,631 M | 1,619 M | 1,625 M | 1,786 M | 1,903 M | 2,362 M | 2,420 M | 2,716 M | 3,218 M | 3,525 M |
| TotalEquityGrossMinority | 151 M | 162 M | 169 M | 181 M | 194 M | 206 M | 232 M | 261 M | 290 M | 329 M |
| TotalEquityGrossMinorityInterest | 151 M | 162 M | 169 M | 181 M | 194 M | 206 M | 232 M | 261 M | 290 M | 329 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,782 M | 1,781 M | 1,794 M | 1,966 M | 2,097 M | 2,568 M | 2,653 M | 2,977 M | 3,508 M | 3,853 M |
| Treasury stock | -6 M | -7 M | -7 M | -8 M | -15 M | -17 M | -22 M | -27 M | -30 M | -31 M |
| debtc | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
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