First Business Financial Services Balance Sheet (2022-2025) | FBIZ

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 95.60M95.48M110.97M3.13M185.97M112.81M132.91M139.51M72.04M81.08M131.97M157.70M170.62M123.21M44.35M
Cash Due from Bank 20.09M39.25M24.26M25.81M26.11M32.30M23.30M32.35M25.06M26.40M45.30M29.50M34.58M50.69M36.27M
Short-term Investments 26.89M44.46M73.72M68.58M54.61M70.44M93.70M55.60M69.70M70.77M42.54M65.76M48.41M40.81M37.63M
Cash & Current Investments 122.49M139.94M184.68M71.71M240.59M183.25M226.62M195.11M141.74M151.85M174.51M223.46M219.02M164.02M81.98M
Interest Deposits 75.51M56.23M86.71M76.90M159.86M80.51M109.61M107.20M46.98M54.68M86.67M128.21M136.03M72.52M8.07M
Fed Funds Sold 12.86M22.96M15.70M17.81M13.09M14.48M13.53M12.04M13.33M11.90M12.78M11.62M10.43M10.03M9.61M
Securities - Tradable 223.63M208.64M196.57M212.02M236.99M253.63M272.16M297.01M314.11M308.85M313.34M341.39M359.39M382.37M411.11M
Securities - Held-to-maturity 17.27M13.97M13.53M12.63M11.46M9.83M8.69M8.50M8.13M7.08M6.91M6.74M6.59M5.71M5.58M
Securities 36.40M35.90M47.70M46.00M43.30M45.40M33.00M31.60M39.30M36.90M41.50M40.80M39.80M
Loans - Gross 2,850.02M3,050.28M3,113.85M3,185.26M3,252.11M3,336.67M
Loans - Loss Allowance 24.23M31.27M32.80M33.09M33.69M35.78M35.24M36.86M36.69M
Loans - Net 2,227.58M2,266.00M2,306.56M2,418.84M2,513.22M2,646.47M2,734.68M2,818.99M2,878.07M2,952.33M3,016.39M3,077.34M3,149.16M3,214.06M3,298.27M
Prepaid Assets 4.27M5.42M4.22M5.64M5.77M5.77M
Non-Current Assets
Property, Plant & Equipment (Net) 1.62M1.90M3.14M4.34M4.93M5.09M6.16M6.19M6.27M6.38M5.48M5.23M5.02M5.06M4.94M
Long-Term Investments 339.85M379.60M
Goodwill 10.70M10.70M10.70M
Goodwill & Intangibles 12.18M12.26M12.22M12.16M12.16M12.07M12.11M12.02M11.95M11.84M11.83M11.91M12.06M12.05M12.04M
Long-Term Deferred Tax 9.51M8.91M9.64M12.60M12.65M12.35M12.54M
Other Non-Current Assets 43.82M48.87M57.37M67.45M76.86M78.75M13.28M10.29M9.87M11.03M9.03M
Assets 2,724.08M2,777.02M2,850.80M2,976.61M3,164.41M3,265.74M3,418.85M3,507.85M3,853.22M3,853.22M3,715.72M3,853.22M3,944.88M4,002.72M4,034.84M
Liabilities
Current Liabilities
Accounts Payables 2,023.69M1,869.33M2,087.55M2,168.21M2,476.84M2,528.85M2,657.01M2,796.78M2,755.41M2,885.18M2,969.95M3,107.14M3,243.04M3,305.22M3,333.07M
Payables 2,023.69M1,869.33M2,087.55M2,168.21M2,476.84M2,528.85M2,657.01M2,796.78M2,755.41M2,885.18M2,969.95M3,107.14M3,243.04M3,305.22M3,333.07M
Accumulated Expenses 29.66M28.67M31.23M32.44M25.97M27.46M30.36M
Non-Current Liabilities
Operating Leases 7.58M7.21M6.83M10.18M9.82M9.50M9.24M8.95M8.66M8.36M8.05M7.93M7.60M7.89M7.69M
Other Non-Current Liabilities 24.96M40.36M66.16M61.42M49.01M61.15M78.70M51.95M61.13M61.82M45.40M57.07M45.61M41.23M38.73M
Total Non-Current Liabilities 2,454.07M2,486.74M2,531.64M2,654.55M2,848.82M2,931.96M3,059.40M3,166.31M3,172.44M3,250.07M3,358.34M3,467.56M3,563.20M3,616.70M3,637.80M
Total Liabilities 2,479.03M2,527.09M2,597.80M2,715.97M2,897.83M2,993.11M3,138.09M3,218.26M3,233.57M3,311.89M3,403.74M3,524.63M3,608.82M3,657.93M3,676.53M
Shareholder's Equity
Common Equity 245.05M249.92M253.00M260.64M266.58M272.63M280.76M289.59M297.79M305.17M311.98M328.59M336.06M344.80M358.32M
Shareholder's Equity 245.05M249.92M253.00M260.64M266.58M272.63M280.76M289.59M297.79M305.17M311.98M328.59M336.06M344.80M358.32M
Liabilities and Shareholders Equity 2,724.08M2,777.02M2,850.80M2,976.61M3,164.41M3,265.74M3,418.85M3,507.85M3,853.22M3,853.22M3,715.72M3,853.22M3,944.88M4,002.72M4,034.84M
Treasury Shares 0.02M0.04M0.05M0.20M-0.06M-0.04M-711.000.19M-0.02M-0.02M-257.001.14M-0.01M-0.01M1.17M
Retained Earnings 177.02M186.30M195.24M203.51M209.01M215.24M223.07M230.73M237.27M245.43M253.66M265.78M274.29M283.08M294.84M
Preferred Shares 11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M