First Business Financial Services, Inc. (FBIZ) financial statements (2021 and earlier)

Company profile

Business Address 401 CHARMANY DRIVE
MADISON, WI 53719
State of Incorp. WI
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67614656874046
Cash and cash equivalents67614656874046
Total current assets:67614656874046
Noncurrent Assets
Operating lease, right-of-use asset788 
Property, plant and equipment3333333
Intangible assets, net (including goodwill), including:12121212121212
Goodwill11   11  
Other undisclosed intangible assets, net (including goodwill)112121211212
Regulated entity, other noncurrent assets0   0  
Total noncurrent assets:22222315161516
Other undisclosed assets2,0082,0102,0021,9341,8641,8391,838
TOTAL ASSETS:2,0972,0932,0702,0061,9661,8941,900
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,9031,9021,8811,8211,7861,7171,726
Total liabilities:1,9031,9021,8811,8211,7861,7171,726
Stockholders' equity
Stockholders' equity attributable to parent, including:194191189185181178174
Common stock0000000
Treasury stock, value(15)(13)(11)(9)(8)(7)(7)
Additional paid in capital81818080807979
Accumulated other comprehensive loss(1)(2)(1)    
Retained earnings129125121116110107103
Other undisclosed stockholders' equity attributable to parent   (1)(2)(2)(2)
Total stockholders' equity:194191189185181178174
TOTAL LIABILITIES AND EQUITY:2,0972,0932,0702,0061,9661,8941,900

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues24242425232325
Net investment income24242425232322
Cost of revenue(1)(1) (0)(1) (3)
Provision for loan, lease, and other losses(1)(1) (0)(1)  
Financial services costs(3)
Gross profit:23232425222322
Operating expenses(2)(2)(2)(2)1(2)(11)
Other operating income, net1111000
Noninterest income, other operating income1111 00
Operating income:22222323242111
Nonoperating income (expense)0000(0)00
Gains (losses) on sales of other real estate0(0)0 (0)(0) 
Bank owned life insurance income0000000
Interest and debt expense(7)(9)(8)(8)(7)(6)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes(8)(7)(9)(11)(14)(8)(2)
Income from continuing operations before income taxes:7765374
Income tax expense (benefit)(2)(1)112(1)(1)
Net income attributable to parent:6576453
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:6566453

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:6576453
Other comprehensive income (loss)0(1)000(0)(0)
Comprehensive income, net of tax, attributable to parent:6576453

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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