FBIZ Stock Annual Cash Flow. Download in Excel
First Business Financial Services Inc.
FBIZ 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
50.25
USD
0.46
(0.91%)
Previous close: 49.795 Open: 50.23 Bid: 20.12 Ask: 80.48
52 week range
32.56 51.92
Mkt Cap: 414 M Avg Vol (90 Days): 21,836
Last updated: Friday 22nd November 2024
Financials
FBIZ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 7 M | 77 M | 79 M | 71 M | 89 M | 63 M | 81 M | 108 M | 128 M | 150 M |
| (Increase) Decrease in other working capital | -9 M | -70 M | -72 M | -70 M | -91 M | -2 M | ||||
| (Increase) Decrease in receivables | -862000.0 | -960000.0 | -974000.0 | -1 M | -1 M | -16 M | -12 M | -8 M | -10 M | -23 M |
| Acquisitions | -13 M | -750000.0 | -500000.0 | -188000.0 | -1 M | -2 M | -1 M | -2 M | -1 M | |
| AssetImpairmentCharge | 69000.0 | 324000.0 | -16000.0 | -63000.0 | ||||||
| Cash at beginning of period | 103 M | 103 M | 114 M | 78 M | 53 M | 87 M | 67 M | 57 M | 57 M | 103 M |
| Cash at end of period | 125 M | 114 M | 78 M | 53 M | 88 M | 67 M | 67 M | 57 M | 103 M | 140 M |
| Cash flow | 8 M | 23 M | 26 M | 15 M | 27 M | 14 M | 27 M | 36 M | 39 M | 52 M |
| CashFlowFromContinuingInvestingActivities | -333 M | -150 M | -44 M | -46 M | -138 M | -131 M | -455 M | -111 M | -245 M | -507 M |
| ChangeInAccruedExpense | 15 M | 4 M | 3 M | 5 M | 15 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 810000.0 | 160000.0 | 134000.0 | 128000.0 | ||||||
| ChangeInInterestPayable | 15 M | 4 M | 3 M | 5 M | 15 M | |||||
| ChangeInLoans | -91 M | -61 M | -82 M | -99 M | -125 M | -150 M | ||||
| ChangeInPayablesAndAccruedExpense | 15 M | 4 M | 3 M | 5 M | 15 M | |||||
| ChangeInWorkingCapital | -4 M | 6 M | 6 M | -313000.0 | -3 M | -2 M | -9 M | 4 M | -1 M | -7 M |
| ChangesInAccountReceivables | -15 M | -11 M | -7 M | -8 M | -21 M | |||||
| CommonStockDividendPaid | -3 M | -4 M | -4 M | -5 M | -5 M | -5 M | -6 M | -6 M | -7 M | -8 M |
| CommonStockPayments | -2 M | -946000.0 | -467000.0 | -323000.0 | -533000.0 | -7 M | -2 M | -5 M | -6 M | -3 M |
| Current deferred income taxes | 1 M | 1 M | -1 M | 2 M | -432000.0 | -2 M | -2 M | 1 M | -775000.0 | 2 M |
| Deferred income taxes | 1 M | 1 M | -1 M | 2 M | -432000.0 | -2 M | -2 M | 1 M | -775000.0 | 2 M |
| Depreciation | 2 M | -90000.0 | 2 M | 2 M | 1 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 2 M | -90000.0 | 2 M | 2 M | 1 M | 3 M | 3 M | 4 M | 5 M | 8 M |
| DepreciationAndAmortization | 2 M | -90000.0 | 2 M | 2 M | 1 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| EarningsLossesFromEquityInvestments | 250000.0 | 459000.0 | 413000.0 | 371000.0 | 721000.0 | 5 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -584000.0 | -267000.0 | -142000.0 | -66000.0 | -46000.0 | -102000.0 | -32000.0 | 48000.0 | ||
| FinancingCashFlow | 347 M | 137 M | -18 M | 7 M | 147 M | 83 M | 418 M | 75 M | 252 M | 491 M |
| Free cash flow | 5 M | 22 M | 26 M | 13 M | 26 M | 29 M | 26 M | 36 M | 35 M | 49 M |
| GainLossOnInvestmentSecurities | -4 M | -8 M | -15 M | 4000.0 | -29000.0 | |||||
| GainLossOnSaleOfPPE | 78000.0 | 73000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 7 M | 6 M | 6 M | 2 M | 1 M | 1 M | 3 M | 15 M | 8 M | 7 M |
| IncreaseDecreaseInDeposit | 308 M | 139 M | -38 M | -144 M | 61 M | 75 M | 325 M | 102 M | 210 M | 629 M |
| InterestPaidSupplementalData | 11 M | 14 M | 15 M | 15 M | 22 M | 33 M | 18 M | 13 M | 20 M | 76 M |
| Issuance of capital stock | 17 M | 300000.0 | ||||||||
| Issuance of debt | 2 M | 2 M | -502000.0 | -3 M | 60000.0 | -48000.0 | 300000.0 | 10 M | -5 M | -6 M |
| IssuanceOfCapitalStock | 17 M | 300000.0 | ||||||||
| IssuanceOfDebt | 26 M | 1 M | 25 M | 156 M | 91 M | 35 M | 99 M | -16 M | 43 M | -126 M |
| Net cash from financing activities | 347 M | 137 M | -18 M | 7 M | 147 M | 98 M | 418 M | 75 M | 252 M | 491 M |
| Net cash from investing activities | -333 M | -150 M | -44 M | -46 M | -138 M | -131 M | -455 M | -111 M | -245 M | -507 M |
| Net cash from operating activities | 8 M | 23 M | 26 M | 15 M | 27 M | 29 M | 27 M | 36 M | 39 M | 52 M |
| Net change in cash & cash equivalents | 22 M | 10 M | -36 M | -25 M | 36 M | -19 M | -10 M | 201000.0 | 46 M | 37 M |
| Net income from continuing operations | 14 M | 17 M | 19 M | 14 M | 20 M | 27 M | 19 M | 36 M | 41 M | 37 M |
| NetBusinessPurchaseAndSale | -13 M | -750000.0 | -500000.0 | -188000.0 | -1 M | -2 M | -1 M | -2 M | -1 M | |
| NetCommonStockIssuance | 16 M | -646000.0 | -467000.0 | -323000.0 | -533000.0 | -7 M | -2 M | -5 M | -6 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 7 M | -18 M | 21 M | -12 M | -25 M | -7 M | -20 M | -26 M | -76 M |
| NetInvestmentPurchaseAndSale | -9 M | 7 M | -18 M | 21 M | -12 M | -25 M | -7 M | -20 M | -26 M | -76 M |
| NetIssuancePaymentsOfDebt | 26 M | 1 M | 25 M | 156 M | 91 M | 35 M | 99 M | -16 M | 43 M | -126 M |
| NetLongTermDebtIssuance | 24 M | -1000000.0 | 26 M | 159 M | 91 M | 36 M | 99 M | -26 M | 48 M | -120 M |
| NetPPEPurchaseAndSale | -3 M | -789000.0 | -584000.0 | -1 M | -969000.0 | -225000.0 | -264000.0 | -347000.0 | -3 M | -3 M |
| NetPreferredStockIssuance | 12 M | |||||||||
| NetProceedsPaymentForLoan | -300 M | -156 M | -22 M | -63 M | -124 M | -101 M | -445 M | -86 M | -204 M | -403 M |
| Operating (gains) losses | -4 M | -5 M | -5 M | -9 M | -1 M | -16 M | -4 M | -5 M | -4 M | 2 M |
| Other financing charges net | 584000.0 | 267000.0 | ||||||||
| Other investing changes net | 41 M | 44 M | 35 M | 40 M | 34 M | 32 M | 53 M | 51 M | 43 M | 22 M |
| Other non-cash items | -2 M | 4 M | 6 M | 6 M | 9 M | 4 M | 19 M | -3 M | -1 M | 11 M |
| Payment of cash dividends | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 7 M | 8 M |
| PaymentForLoans | -1 M | -1 M | -1 M | -16 M | -9 M | -6 M | -460 M | -94 M | -245 M | -441 M |
| PreferredStockDividendPaid | -683000.0 | -875000.0 | ||||||||
| PreferredStockIssuance | 12 M | |||||||||
| ProceedsFromLoans | -299 M | -154 M | -20 M | -46 M | -115 M | -95 M | 15 M | 8 M | 41 M | 38 M |
| Purchase of property plant & equipment | -3 M | -789000.0 | -584000.0 | -1 M | -969000.0 | -225000.0 | -264000.0 | -347000.0 | -3 M | -3 M |
| Purchase of short term investments | 24 M | 30 M | 816 M | 895 M | 572 M | 1,319 M | 788 M | 2,442 M | 1,579 M | |
| PurchaseOfFixedMaturitySecurities | -5 M | -3 M | -5 M | -67 M | -93 M | -76 M | -107 M | |||
| PurchaseOfInvestment | -53 M | -41 M | -62 M | -63 M | -58 M | -85 M | -67 M | -93 M | -76 M | -107 M |
| PurchaseOfPPE | -3 M | -789000.0 | -584000.0 | -1 M | -969000.0 | -225000.0 | -264000.0 | -391000.0 | -3 M | -3 M |
| Repayment of debt | -1000000.0 | -4 M | -657 M | -804 M | -536 M | -1,220 M | -814 M | -2,394 M | -1,699 M | |
| RepaymentOfDebt | 1000000.0 | 500000.0 | -6 M | -658 M | -804 M | -536 M | -1,220 M | -814 M | -2,394 M | -1,699 M |
| Repurchase of capital stock | -2 M | -946000.0 | -467000.0 | -323000.0 | -533000.0 | -7 M | -2 M | -5 M | -6 M | -3 M |
| SaleOfInvestment | 3 M | 4 M | 9 M | 44 M | 11 M | 27 M | 7 M | 22 M | 7 M | 9 M |
| SaleOfPPE | 44000.0 | |||||||||
| SalesOfFixedMaturitySecurities | 2 M | 4 M | 9 M | 44 M | 11 M | 27 M | 7 M | 22 M | 7 M | 9 M |
| ShortTermDebtIssuance | 675000.0 | 918000.0 | 998000.0 | -2 M | 60000.0 | -48000.0 | 300000.0 | 10 M | -5 M | -6 M |
| ShortTermDebtPayments | 1000000.0 | 2 M | -1 M | -1000000.0 | ||||||
| StockBasedCompensation | 887000.0 | 1 M | 994000.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M |
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