First Business Financial Servic (FBIZ) Financials
FBIZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.5 billion | 3.2 billion |
| 2023-09-30 | 3.4 billion | 3.1 billion |
| 2023-06-30 | 3.3 billion | 3.0 billion |
| 2023-03-31 | 3.2 billion | 2.9 billion |
FBIZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 13.0 million | 628000 |
| 2023-09-30 | 28.6 million | 643000 |
| 2023-06-30 | 12.1 million | 1.1 million |
| 2023-03-31 | 9.1 million | 634000 |
FBIZ Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 9.8 million |
| 2023-09-30 | 28.6 million |
| 2023-06-30 | 8.3 million |
| 2023-03-31 | 9.0 million |
FBIZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 9.0 million |
| 2023-09-30 | 132.9 million | - | 9.2 million |
| 2023-06-30 | 366.4 million | 61.1 million | 9.5 million |
| 2023-03-31 | 186.0 million | 49.0 million | 9.8 million |
FBIZ Shares Outstanding
FBIZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 310000 | - | 15.8 million | - |
| 2023-09-30 | 1.3 million | - | 17.0 million | 758000 |
| 2023-06-30 | 457000 | - | 15.7 million | 779000 |
| 2023-03-31 | 798000 | - | 18.4 million | 628000 |
FBIZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 36.6 million | - |
| 2023-09-30 | 50.9 million | - |
| 2023-06-30 | 35.1 million | -12.0 million |
| 2023-03-31 | 35.1 million | - |
FBIZ
List: Contenders
Price: $33.89
Dividend Yield: 0.03%
Forward Dividend Yield: 2.89%
Payout Ratio: 23.09%
Dividend Per Share: 1.00 USD
Earnings Per Share: 4.33 USD
P/E Ratio: 7.71
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 20045
Market Capitalization: 293.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 10.07%
DGR5: 9.13%
DGR10: 25.40%