Production (Stage)
First Business Financial Services, Inc.
FBIZ
$47.75
$0.030.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.17M | 14.42M | 10.53M | 10.46M | 8.85M |
| Total Depreciation and Amortization | 871.00K | 1.02M | 953.00K | 979.00K | 791.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.11M | -2.28M | 1.73M | -39.00K | 6.74M |
| Change in Net Operating Assets | -8.85M | 8.81M | 582.00K | 1.65M | -7.70M |
| Cash from Operations | 11.30M | 21.96M | 13.79M | 13.05M | 8.68M |
| Capital Expenditure | -80.00K | -42.00K | 615.00K | -399.00K | -397.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.35M | -102.06M | -67.26M | -76.60M | -82.36M |
| Cash from Investing | -97.43M | -102.11M | -66.65M | -76.99M | -82.73M |
| Total Debt Issued | 545.27M | 211.11M | 461.21M | 333.94M | 146.25M |
| Total Debt Repaid | -578.72M | -240.17M | -439.96M | -387.80M | -95.45M |
| Issuance of Common Stock | 36.00K | 48.00K | 34.00K | 31.00K | 31.00K |
| Repurchase of Common Stock | -777.00K | -13.00K | -12.00K | -666.00K | -579.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.66M | -2.30M | -2.30M | -2.30M | -2.31M |
| Other Financing Activities | 135.90M | 137.19M | 84.76M | 129.78M | -41.37M |
| Cash from Financing | 99.04M | 105.87M | 103.74M | 72.98M | 6.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.92M | 25.73M | 50.89M | 9.04M | -67.47M |