First Business Financial Services, Inc. (FBIZ) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 557.45M | 39.48M | 45.82M | 505.57M | 530.01M | 499.09M | 445.31M | 389.93M | 386.15M | 436.52M | 405.08M | 366.44M |
| Cash & Due from Banks | 137.13M | 30.77M | 44.35M | 123.21M | 170.62M | 157.7M | 131.97M | 81.08M | 72.04M | 139.51M | 132.91M | 112.81M |
| Short Term Investments | 420.32M | 8.71M | 1.47M | 382.37M | 359.39M | 341.39M | 313.34M | 308.85M | 314.11M | 297.01M | 272.16M | 253.63M |
| Total Investments | 420.32M | 3.83B | 3.83B | 3.72B | 3.64B | 3.56B | 3.45B | 3.4B | 3.32B | 3.24B | 3.15B | 3.02B |
| Investments Growth % | -88.46% | 7.44% | 11.14% | 9.4% | 9.57% | 10.15% | 9.42% | 12.62% | 16.55% | 17.91% | 20.84% | 18.72% |
| Long-Term Investments | 0 | 3.83B | 3.83B | 3.34B | 3.28B | 3.22B | 3.14B | 3.09B | 3.01B | 2.94B | 2.88B | 2.77B |
| Accounts Receivables | 0 | 3.34B | 13.73M | 13.1M | 13.07M | 12.88M | 12.91M | 13.64M | 13.65M | 13.28M | 12.38M | 11.21M |
| Goodwill & Intangibles | 0 | 11.98M | 12.04M | 12.05M | 12.06M | 11.91M | 0 | 0 | 0 | 12.02M | 0 | 0 |
| Goodwill | 0 | 10.69M | 0 | 12.05M | 12.06M | 10.7M | 0 | 0 | 0 | 10.7M | 0 | 0 |
| Intangible Assets | 0 | 1.3M | 12.04M | 0 | 0 | 1.21M | 0 | 0 | 0 | 1.32M | 0 | 0 |
| PP&E (Net) | 9.55M | 0 | 10.51M | 10.78M | 10.46M | 10.93M | 11.27M | 12.42M | 12.56M | 12.75M | 12.96M | 12.14M |
| Other Assets | 0 | 201.45M | 101.89M | 103.85M | 77.98M | 79.17M | 82.94M | 81.75M | 83.28M | 81.11M | 80.3M | 80.12M |
| Total Current Assets | 4.02B | 39.48M | 65.32M | 524.44M | 548.72M | 516.19M | 463.64M | 409.14M | 405.11M | 454.06M | 422.22M | 382.6M |
| Total Non-Current Assets | 21.56M | 4.04B | 3.97B | 3.48B | 3.4B | 3.34B | 3.25B | 3.21B | 3.13B | 3.05B | 3B | 2.88B |
| Total Assets | 4.32B | 4.08B | 4.03B | 4B | 3.94B | 3.85B | 3.72B | 3.62B | 3.53B | 3.51B | 3.42B | 3.27B |
| Asset Growth % | 9.53% | 5.93% | 8.59% | 10.66% | 11.71% | 9.85% | 8.68% | 10.76% | 11.6% | 17.85% | 19.93% | 17.6% |
| Return on Assets (ROA) | 0.29% | 0.33% | 0.36% | 0.29% | 0.29% | 0.38% | 0.29% | 0.29% | 0.25% | 0.28% | 0.3% | 0.26% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.26M | 23.5M |
| Total Debt | 0 | 259.41M | 274.36M | 284.02M | 294.19M | 327.98M | 357.16M | 336.22M | 390.38M | 339.87M | 373.13M | 379.61M |
| Net Debt | -137.13M | 228.64M | 230.01M | 160.81M | 123.58M | 170.27M | 225.19M | 255.14M | 318.34M | 200.36M | 240.21M | 266.8M |
| Long-Term Debt | 0 | 126.82M | 266.68M | 276.13M | 286.59M | 320.05M | 349.11M | 327.86M | 381.72M | 330.92M | 363.89M | 370.11M |
| Short-Term Debt | 0 | 126.86M | 74.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 3.46B | 69.09M | 68.69M | 71.58M | 89.51M | 76.63M | 90.49M | 87.78M | 81.61M | 78.7M | 61.15M |
| Total Current Liabilities | 0 | 126.86M | 3.33B | 3.31B | 3.24B | 3.11B | 2.97B | 2.89B | 2.76B | 2.8B | 2.69B | 2.55B |
| Total Non-Current Liabilities | 0 | 3.59B | 343.45M | 352.71M | 365.77M | 417.49M | 433.8M | 426.71M | 478.16M | 421.48M | 451.82M | 440.76M |
| Total Liabilities | 3.94B | 3.71B | 3.68B | 3.66B | 3.61B | 3.52B | 3.4B | 3.31B | 3.23B | 3.22B | 3.14B | 2.99B |
| Total Equity | 380.08M | 371.58M | 358.32M | 344.8M | 336.06M | 328.59M | 311.98M | 305.17M | 297.79M | 289.59M | 280.76M | 272.63M |
| Equity Growth % | 13.1% | 13.08% | 14.85% | 12.98% | 12.85% | 13.47% | 11.12% | 11.93% | 11.71% | 11.11% | 10.97% | 9.09% |
| Equity / Assets (Capital Ratio) | 8.8% | 9.1% | 8.88% | 8.61% | 8.52% | 8.53% | 8.4% | 8.44% | 8.43% | 8.26% | 8.21% | 8.35% |
| Return on Equity (ROE) | 3.25% | 3.65% | 4.09% | 3.36% | 3.36% | 4.5% | 3.41% | 3.47% | 3.01% | 3.43% | 3.59% | 3.09% |
| Book Value per Share | 46.43 | 45.46 | 43.95 | 42.31 | 41.33 | 40.51 | 38.46 | 37.61 | 36.65 | 35.71 | 34.63 | 33.82 |
| Tangible BV per Share | 46.43 | 44.00 | 42.47 | 40.83 | 39.85 | 39.04 | 38.46 | 37.61 | 36.65 | 34.22 | 34.63 | 33.82 |
| Common Stock | 96K | 96K | 96K | 96K | 96K | 95K | 95K | 95K | 95K | 95K | 95K | 95K |
| Additional Paid-in Capital | 0 | 96.49M | 95.81M | 95.19M | 94.23M | 93.55M | 92.65M | 91.97M | 91.31M | 90.62M | 89.95M | 89.27M |
| Retained Earnings | 314.62M | 305.54M | 294.84M | 283.08M | 274.29M | 265.78M | 253.66M | 245.43M | 237.27M | 230.73M | 223.07M | 215.24M |
| Accumulated OCI | -10.2M | -9.74M | -11.65M | -12.8M | -12.37M | -11.43M | -15.03M | -12.94M | -12.18M | -13.72M | -14.23M | -13.88M |
| Treasury Stock | 0 | -32.79M | -32.77M | -32.76M | -32.17M | -31.4M | -31.38M | -31.37M | -30.7M | -30.13M | -30.11M | -30.09M |
| Preferred Stock | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M |