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First Business Financial Services, Inc. (FBIZ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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35.50+0.67 (+1.92%)
As of 10:21AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
36,896
37,027
40,858
35,755
16,978
Depreciation & amortization
3,515
3,636
4,066
3,554
3,465
Deferred income taxes
4,076
2,120
-775
1,223
-2,007
Stock based compensation
3,008
2,977
2,584
2,513
1,871
Change in working capital
-10,883
-7,523
-4,929
-5,456
-8,021
Accounts receivable
-14,782
-21,497
-7,728
-6,774
-11,131
Accounts Payable
5,439
15,468
5,026
2,731
4,512
Other working capital
48,583
49,408
35,422
35,601
26,371
Other non-cash items
-2,791
-1,314
1,577
7,753
-1,652
Net cash provided by operating activites
51,066
52,292
38,645
35,992
26,635
Cash flows from investing activities
Investments in property, plant and equipment
-2,483
-2,884
-3,223
-391
-264
Purchases of investments
-143,003
-132,540
-88,702
-97,042
-72,119
Sales/Maturities of investments
46,078
31,321
47,932
72,739
68,137
Other investing activites
-238
5,771
-2,596
241
-11,068
Net cash used for investing activites
-473,231
-506,849
-245,267
-111,012
-454,507
Cash flows from financing activities
Debt repayment
-977,761
-1,698,730
-2,394,015
-814,000
-1,249,549
Common stock repurchased
-1,690
-2,971
-6,126
-5,478
-1,672
Dividends Paid
-8,634
-8,453
-7,371
-6,166
-5,652
Other financing activites
-
-
-
-
744
Net cash used privided by (used for) financing activities
308,232
491,385
252,194
75,221
417,679
Net change in cash
-113,933
36,828
45,572
201
-10,193
Cash at beginning of period
185,973
102,682
57,110
56,909
67,102
Cash at end of period
72,040
139,510
102,682
57,110
56,909
Free Cash Flow
Operating Cash Flow
51,066
52,292
38,645
35,992
26,635
Capital Expenditure
-2,483
-2,884
-3,223
-391
-264
Free Cash Flow
48,583
49,408
35,422
35,601
26,371