First Business Financial Services, Inc. (FBIZ) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6187537811410381
Cash and cash equivalents6187537811410381
Disposal group, including discontinued operation     1 
Total current assets:6187537811410581
Noncurrent Assets
Operating lease, right-of-use asset8
Property, plant and equipment3334441
Intangible assets, net (including goodwill), including:121213131212
Goodwill 11111111  
Intangible assets, net (excluding goodwill)   000 
Other undisclosed intangible assets, net (including goodwill)12122212
Regulated entity, other noncurrent assets 000000
Total noncurrent assets:2216161717162
Other undisclosed assets2,0101,8641,7251,6861,6531,5091,186
TOTAL ASSETS:2,0931,9661,7941,7811,7831,6291,269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,9021,7861,6251,6191,6321,4921,159
Total liabilities:1,9021,7861,6251,6191,6321,4921,159
Stockholders' equity
Stockholders' equity attributable to parent, including:191181169162151138109
Common stock0000000
Treasury stock, value(13)(8)(7)(7)(6)(5)(4)
Additional paid in capital81807978777556
Accumulated other comprehensive income (loss)(2)   (0)1(0)
Retained earnings1251109991816857
Other undisclosed stockholders' equity attributable to parent (2)(1)(1) (0) 
Total stockholders' equity:191181169162151138109
TOTAL LIABILITIES AND EQUITY:2,0931,9661,7941,7811,7831,6291,269

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues968784878063 
Net investment income968773757054 
Cost of revenue(2)(5)(6)(8)(3)(1) 
Provision for loan, lease, and other losses(2)(5)
Financial services costs(6)(8)(3)(1) 
Gross profit:948278797762 
Operating expenses(4)(4)(4)(4)(4)(3)(2)
Other operating income, net3121101
Noninterest income, other operating income3121100
Other expenses (0)(0)(0)(0)(0)0
Operating income (loss):937976767459(1)
Nonoperating income1111111
Gains (losses) on sales of other real estate(1)(0)0(0)000
Bank owned life insurance income1111111
Interest and debt expense(32)(24)(15)(15)(14)(12)(12)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(41)(38)(48)(45)(36)(28)33
Income from continuing operations before equity method investments, income taxes:20181417252121
Income (loss) from equity method investments     1(0)
Income from continuing operations before income taxes:20181417252221
Income tax expense (benefit)2(1)(2)(2)(8)(7)(7)
Net income:22161215171513
Other undisclosed net income (loss) attributable to parent     (1)0
Net income attributable to parent:22161215171414
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic   (0)(0)(0)(0)
Net income available to common stockholders, basic:21161215161413
Other undisclosed net income available to common stockholders, diluted     00
Net income available to common stockholders, diluted:21161215161413

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:22161215171513
Other comprehensive income (loss)0(0)(0)(0)(0)  
Comprehensive income:22161114161513
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)(2)
Comprehensive income, net of tax, attributable to parent:22161114161511

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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