First Business Financial Services, Inc. Income Statement

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 7.04M4.25M4.24M-0.96M1.24M3.39M7.82M6.17M5.49M2.08M16.81M-5.80M-3.87M8.18M8.83M
Revenue 38.69M42.52M46.58M50.55M56.23M75.65M81.32M77.27M85.51M93.28M104.01M112.76M127.85M143.90M153.46M
Interest income
Interest income - Loans 51.99M51.93M51.12M50.24M54.05M69.14M74.63M71.96M86.23M96.23M89.16M91.84M115.37M182.65M216.90M
Interest income - Investments 0.01M0.05M0.13M2.00M12.10M11.50M
Interest Income - Debt Securities 4.51M4.17M3.42M4.65M3.34M2.96M2.85M3.21M3.84M4.64M4.22M3.41M4.47M8.20M11.91M
Interest Income - Deposits 0.12M0.12M0.22M0.26M0.31M0.37M0.65M0.70M1.21M1.17M0.83M0.74M1.53M4.08M4.32M
Interest Income - Total 56.63M56.22M54.77M53.81M57.70M72.47M78.12M75.81M91.28M102.04M94.18M96.00M121.37M194.93M233.13M
Interest expenses
Interest Expense - Deposits 20.75M17.11M13.03M9.74M9.47M10.88M11.72M10.80M15.53M22.96M8.92M3.55M13.18M71.42M97.92M
Interest Expense - Debt 1.11M1.11M1.11M1.11M1.11M1.11M1.11M1.11M1.11M1.11M1.12M1.11M0.50M
Interest Expenses 24.68M20.76M16.89M11.71M11.57M13.83M14.79M15.20M23.93M32.18M17.11M11.33M22.95M82.34M108.92M
Interest Income - Net 31.95M35.46M37.88M42.10M46.13M58.64M63.33M60.61M67.34M69.86M77.07M84.66M98.42M112.59M124.21M
Non-interest income
Interest Income - Total 24.91M31.21M33.64M43.06M44.89M55.25M55.51M54.44M61.85M67.77M60.26M90.47M102.29M104.41M115.38M
Financial Services Fees 1.24M1.48M2.03M1.29M1.58M2.19M5.36M6.67M7.74M8.20M8.61M10.78M10.88M11.43M13.26M
Service Charges 1.67M1.71M2.03M2.15M2.47M2.81M2.99M3.01M3.06M3.10M3.42M3.84M3.85M3.13M3.77M
Investment Gain (Loss) -0.00M0.03M-0.04M-0.01M
Investment Banking Income 0.00M0.01M0.15M0.39M4.73M4.99M1.62M1.45M1.46M2.90M4.04M2.54M2.06M1.94M
Income - Trust 2.33M2.53M2.93M3.76M4.43M4.95M5.36M6.67M
Card Income 0.22M0.20M0.12M
Other Non-Interest Income 3.13M7.23M3.48M1.35M1.66M2.58M3.59M8.84M6.10M3.58M8.14M4.12M5.13M6.92M5.25M
Non-Interest Income 6.74M7.06M8.70M8.44M10.10M17.01M17.99M16.66M18.17M23.42M26.94M28.10M29.43M31.31M29.25M
Operating Items
Depreciation & Amortization - Total 0.51M0.45M0.49M0.53M0.65M1.23M1.19M1.21M1.43M1.23M1.20M0.99M1.09M1.34M1.31M
Research & Development 1.19M1.25M1.32M1.50M1.71M2.38M3.30M2.70M2.36M2.56M2.73M3.09M3.20M3.83M4.89M
Wages, Salaries and Other 13.29M14.90M17.02M18.28M21.48M28.54M31.55M31.66M37.44M42.02M45.85M51.71M57.74M61.06M63.10M
Rent Expense 1.47M1.38M1.27M1.27M1.39M1.97M2.02M2.09M2.19M2.29M2.25M2.18M2.36M2.38M2.37M
Other Operating Expenses 25.20M23.32M25.58M27.07M30.02M41.79M49.93M50.87M56.38M60.61M62.71M65.28M72.83M81.03M84.90M
Operating Expenses 28.36M26.40M28.66M30.37M33.77M47.37M56.43M56.87M62.36M66.69M68.90M71.53M79.47M88.58M93.48M
Operating Income 10.97M9.90M10.74M
EBIT 27.96M32.63M30.56M32.84M32.79M38.72M31.85M29.43M41.59M56.68M35.41M58.36M10.97M9.90M10.74M
Non-operating items
Other Non Operating Income -0.74M
Net income details
EBT 3.29M11.87M13.68M21.14M21.22M24.89M17.07M14.23M17.65M24.50M18.30M47.03M52.24M47.14M51.15M
Tax Provisions 2.35M3.45M4.75M7.39M7.08M8.38M2.16M2.33M1.35M1.18M1.33M11.28M12.16M10.11M10.42M
Profit After Tax 0.94M8.43M8.93M13.75M14.14M16.51M14.91M11.90M16.30M23.32M16.98M35.76M40.86M37.03M44.24M
Equity Income 0.49M0.68M-0.44M0.77M0.48M18.72M0.35M20.09M28.18M21.28M40.11M43.54M41.23M
Income from Continuing Operations 0.94M8.43M8.93M13.75M14.14M16.51M14.91M11.90M16.30M23.32M16.98M35.76M40.08M37.03M40.73M
Consolidated Net Income 0.94M8.43M8.93M13.75M14.14M16.51M14.91M11.90M16.30M23.32M16.98M35.76M40.08M37.03M40.73M
Income towards Parent Company 0.94M8.43M8.93M13.75M14.14M16.51M14.91M11.90M16.30M23.32M16.98M35.76M40.08M37.03M40.73M
Preferred Dividend Payments 0.68M0.88M0.88M
Net Income towards Common Stockholders 0.94M8.43M8.93M13.75M14.14M16.51M14.91M11.90M16.30M23.32M16.98M35.76M40.17M36.15M43.37M
Additional items
EPS (Basic) 0.373.233.301.751.761.901.711.361.862.681.974.174.754.335.20
EPS (Weighted Average and Diluted) 0.373.233.291.741.751.901.711.361.862.681.974.174.754.335.20
Shares Outstanding (Weighted Average) 8.43M8.31M8.30M
Tax Rate 71.40%29.05%34.73%34.96%33.38%33.65%12.63%16.34%7.65%4.80%7.25%23.97%23.28%21.45%20.37%