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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5767875378114103
Cash and cash equivalents5767875378114103
Disposal group, including discontinued operation      1
Total current assets:5767875378114105
Noncurrent Assets
Operating lease, right-of-use asset67
Property, plant and equipment2333444
Intangible assets, net (including goodwill), including:12121213131212
Goodwill111111111111 
Intangible assets, net (excluding goodwill)    000
Other undisclosed intangible assets, net (including goodwill)11122212
Regulated entity, other noncurrent assets0000000
Total noncurrent assets:20221616171716
Other undisclosed assets2,4912,0081,8641,7251,6861,6531,509
TOTAL ASSETS:2,5682,0971,9661,7941,7811,7831,629
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,3621,9031,7861,6251,6191,6321,492
Total liabilities:2,3621,9031,7861,6251,6191,6321,492
Stockholders' equity
Stockholders' equity attributable to parent, including:206194181169162151138
Common stock0000000
Treasury stock, value(17)(15)(8)(7)(7)(6)(5)
Additional paid in capital83818079787775
Accumulated other comprehensive income (loss)(1)(1)   (0)1
Retained earnings14012911099918168
Other undisclosed stockholders' equity attributable to parent  (2)(1)(1) (0)
Total stockholders' equity:206194181169162151138
TOTAL LIABILITIES AND EQUITY:2,5682,0971,9661,7941,7811,7831,629

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues90978784878063
Net investment income90978773757054
Cost of revenue(17)(2)(5)(6)(8)(3)(1)
Provision for loan, lease, and other losses(17)(2)(5)
Financial services costs(6)(8)(3)(1)
Gross profit:73958278797762
Operating expenses(7)(7)(4)(4)(4)(4)(3)
Other operating income, net2412110
Noninterest income, other operating income2412110
Other expenses  (0)(0)(0)(0)(0)
Operating income:69927976767459
Nonoperating income1111111
Gains (losses) on sales of other real estate(0)(0)(0)0(0)00
Bank owned life insurance income1111111
Interest and debt expense(18)(32)(24)(15)(15)(14)(12)
Other undisclosed loss from continuing operations before equity method investments, income taxes(33)(36)(38)(48)(45)(36)(28)
Income from continuing operations before equity method investments, income taxes:18241814172521
Income from equity method investments      1
Income from continuing operations before income taxes:18241814172522
Income tax expense(1)(1)(1)(2)(2)(8)(7)
Net income:17231612151715
Other undisclosed net loss attributable to parent      (1)
Net income attributable to parent:17231612151714
Undistributed earnings (loss) allocated to participating securities, basic(0)(1)(0)(0)
Other undisclosed net loss available to common stockholders, basic    (0)(0)(0)
Net income available to common stockholders, basic:17231612151614
Other undisclosed net income available to common stockholders, diluted      0
Net income available to common stockholders, diluted:17231612151614

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:17231612151715
Other comprehensive income (loss)00(0)(0)(0)(0) 
Comprehensive income:17241611141615
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income, net of tax, attributable to parent:17241611141615

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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