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FBIZ
First Business Financial Services, Inc.
64.76
2 x 46.30
2 x 81.92
bid
ask
+
1.59
2.52%
2 @ 04:00 PM
64.76 +0.00 (0.00%)
Ytd19.26%
1y23.87%
62.63
day range
65.15
45.90
52 week range
65.15
Open63.50Prev Close63.17Low62.63High65.15Mkt Cap541.53M
Vol63.24KAvg Vol45.89KEPS6.06P/E10.69Forward P/E8.69
Beta0.83Short Ratio0.74Inst. Own67.47%Dividend1.00Div Yield2.18
Ex Div Date11-07Earning07-2350-d Avg58.09200-d Avg55.051yr Est55.60
Income Statement
Total Revenue41.33M
Revenues (USD)41.33M
Gross Profit41.33M
Operating Expenses26.95M
Selling, General and Administrative Expense22.96M
Operating Income14.38M
Income Tax Expense2.18M
Net Income12.20M
Net Income Common Stock11.98M
Net Income Common Stock (USD)11.98M
Consolidated Income12.20M
Earnings per Basic Share1.44
Earnings per Basic Share (USD)1.44
Earnings per Diluted Share1.44
Dividends per Basic Common Share0.34
Earning Before Interest & Taxes (EBIT)14.38M
Earning Before Interest & Taxes (USD)14.38M
Preferred Dividends Income Statement Impact219.00K
Weighted Average Shares8.34M
Balance Sheet
Cash and Equivalents137.13M
Cash and Equivalents (USD)137.13M
Investments3.92B
Property, Plant & Equipment Net9.55M
Total Assets4.32B
Total Debt310.48M
Total Liabilities3.94B
Accumulated Retained Earnings (Deficit)314.62M
Accumulated Other Comprehensive Income-10.20M
Shareholders Equity380.08M
Shareholders Equity (USD)380.08M
Total Debt (USD)310.48M
Deposit Liabilities3.57B
Goodwill and Intangible Assets12.01M
Cash Flow
Depreciation, Amortization & Accretion929.00K
Net Cash Flow from Financing233.09M
Net Cash Flow / Change in Cash & Cash Equivalents97.64M
Capital Expenditure-135.00K
Net Cash Flow - Business Acquisitions and Disposals-902.00K
Issuance (Purchase) of Equity Shares-778.00K
Issuance (Repayment) of Debt Securities 51.40M
Payment of Dividends & Other Cash Distributions -2.90M
Net Cash Flow from Investing-138.50M
Net Cash Flow - Investment Acquisitions and Disposals-137.44M
Net Cash Flow from Operations3.05M
Share Based Compensation834.00K