First Business Financial Services, Inc. (FBIZ)
NASDAQ: FBIZ · Real-Time Price · USD
50.48
+0.23 (0.46%)
Nov 22, 2024, 4:00 PM EST - Market closed
FBIZ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 39.6 | 37.03 | 40.86 | 35.76 | 16.98 | 23.32 | Upgrade
|
| Depreciation & Amortization | 3.52 | 3.64 | 4.07 | 3.55 | 3.47 | 3.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.09 | -0.43 | 0.09 | 0.38 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.02 | 4.05 | 0.68 | - | 2.4 | 3.73 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.32 | Upgrade
|
| Provision for Credit Losses | 8.7 | 8.18 | -3.87 | -5.8 | 16.81 | 2.27 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.72 | 0.1 | 3.48 | 9.17 | -0.59 | 1.54 | Upgrade
|
| Accrued Interest Receivable | -23.09 | -21.5 | -7.73 | -6.77 | -11.13 | -15.16 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -1.4 | -1.2 | Upgrade
|
| Other Operating Activities | 0.34 | -0.8 | -4.47 | -1.62 | -3.73 | -3.81 | Upgrade
|
| Operating Cash Flow | 48.86 | 52.29 | 38.65 | 35.99 | 26.64 | 28.99 | Upgrade
|
| Operating Cash Flow Growth | 5.73% | 35.31% | 7.37% | 35.13% | -8.11% | 14.65% | Upgrade
|
| Capital Expenditures | -0.49 | -2.88 | -3.22 | -0.39 | -0.26 | -0.23 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.03 | - | - | 0.04 | - | - | Upgrade
|
| Investment in Securities | -49.48 | -101.22 | -40.77 | -24.3 | -3.98 | -30.09 | Upgrade
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| Income (Loss) Equity Investments | 2.86 | 4.92 | 0.72 | 0.37 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -290.47 | -408.62 | -199.47 | -86.66 | -439.22 | -100.44 | Upgrade
|
| Other Investing Activities | 2.59 | 5.87 | -1.81 | 0.3 | -11.04 | -0.74 | Upgrade
|
| Investing Cash Flow | -337.82 | -506.85 | -245.27 | -111.01 | -454.51 | -131.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 29.61 | 15 | Upgrade
|
| Long-Term Debt Issued | - | 1,579 | 2,442 | 798.3 | 1,319 | 557 | Upgrade
|
| Total Debt Issued | 1,071 | 1,579 | 2,442 | 798.3 | 1,349 | 572 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -29.61 | -15 | Upgrade
|
| Long-Term Debt Repaid | - | -1,705 | -2,399 | -814 | -1,220 | -536.55 | Upgrade
|
| Total Debt Repaid | -1,086 | -1,705 | -2,399 | -814 | -1,250 | -551.55 | Upgrade
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| Net Debt Issued (Repaid) | -14.78 | -125.89 | 43.28 | -15.7 | 99.06 | 20.45 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.13 | 0.13 | 0.16 | 0.07 | - | Upgrade
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| Repurchase of Common Stock | -1.27 | -2.97 | -6.13 | -5.48 | -1.67 | -7.25 | Upgrade
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| Preferred Stock Issued | - | - | 11.99 | - | - | - | Upgrade
|
| Common Dividends Paid | -8.13 | -7.58 | -6.69 | -6.17 | -5.65 | -5.22 | Upgrade
|
| Preferred Dividends Paid | -0.88 | -0.88 | -0.68 | - | - | - | Upgrade
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| Total Dividends Paid | -9.01 | -8.45 | -7.37 | -6.17 | -5.65 | -5.22 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 312.94 | 628.57 | 210.28 | 102.41 | 325.14 | 75.08 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.74 | - | Upgrade
|
| Financing Cash Flow | 288.01 | 491.39 | 252.19 | 75.22 | 417.68 | 83.07 | Upgrade
|
| Net Cash Flow | -0.94 | 36.83 | 45.57 | 0.2 | -10.19 | -19.44 | Upgrade
|
| Free Cash Flow | 48.37 | 49.41 | 35.42 | 35.6 | 26.37 | 28.76 | Upgrade
|
| Free Cash Flow Growth | 14.45% | 39.48% | -0.50% | 35.00% | -8.31% | 18.30% | Upgrade
|
| Free Cash Flow Margin | 34.49% | 36.41% | 26.89% | 30.03% | 31.09% | 33.02% | Upgrade
|
| Free Cash Flow Per Share | 5.94 | 6.08 | 4.31 | 4.28 | 3.15 | 3.38 | Upgrade
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| Cash Interest Paid | 106.44 | 75.53 | 20.11 | 13.21 | 18.41 | 33 | Upgrade
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| Cash Income Tax Paid | 3.29 | 7.46 | 8.04 | 14.52 | 3.45 | 1.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.