FBIZ - First Business Financial Services Inc
IEX Last Trade
45.25
0.140 0.309%
Share volume: 6,773
Last Updated: Fri 30 Aug 2024 09:59:29 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$45.11
0.14
0.31%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-22 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-28 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | 38.473 M | 112.696 M | 189.728 M | 77.113 M | 119.832 M | 104.712 M | 6.575 M | 72.984 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.613 M | 7.255 M | 9.909 M | 12.552 M | 16.497 M | 13.334 M | 8.683 M | 13.050 M | |
| Net income | 10.327 M | 9.677 M | 8.522 M | 7.902 M | 9.481 M | 9.309 M | 8.415 M | 10.003 M | |
| Depreciation | 1.063 M | 978.000 K | 912.000 K | 960.000 K | 966.000 K | 798.000 K | 791.000 K | 979.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.348 M | 9.403 M | 10.072 M | 11.209 M | 12.380 M | 13.275 M | 13.650 M | 13.639 M | |
| Investing Cashflow | -37.605 M | -128.234 M | -116.346 M | -162.829 M | -116.223 M | -111.451 M | -82.728 M | -76.994 M | |
| Net Borrowings | -2.290 B | -2.368 B | -2.675 B | -2.736 B | -2.903 B | -3.016 B | -2.995 B | -3.134 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.378 M | -1.376 M | -798.000 K | -457.000 K | -1.319 M | -310.000 K | -397.000 K | -399.000 K | |
| Cash Change | 24.258 M | 25.811 M | 26.114 M | 32.299 M | 23.303 M | 32.348 M | 25.056 M | 26.400 M |