First Business Financial Services, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $52.5M | $77.5M | $113.6M | $103.2M | $103.2M | $85.6M | $130.1M | $50.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $3.2M | $3.8M | $4.0M | $3.9M | $1.2M | $968.0K | $999.0K | $974.0K |
| Goodwill | $10.7M | $10.7M | $10.7M | $10.7M | $0 | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $202.0K | $264.0K | $335.0K | — | — | — | — |
| Total Assets | $1.79B | $1.78B | $1.78B | $1.63B | $1.27B | $1.23B | $1.18B | $1.11B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $22.2M | $49.8M | — |
| Total Liabilities | $1.62B | $1.62B | $1.63B | $1.49B | $1.16B | $1.13B | $1.11B | $1.05B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $98.9M | $91.3M | $80.6M | $67.9M | $57.1M | $45.6M | $37.5M | $29.8M |
| Total Stockholders' Equity | $169.3M | $161.7M | $150.8M | $137.7M | $109.3M | $99.5M | $64.2M | $55.3M |