First Business Financial Services, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.5M | $157.7M | $139.5M | $102.7M | $57.1M | $56.9M | $67.1M | $86.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $4.7M | $5.2M | $6.2M | $4.3M | $1.7M | $2.0M | $2.6M | $3.3M |
| Goodwill | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.08B | $3.85B | $3.51B | $2.98B | $2.65B | $2.57B | $2.10B | $1.97B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.71B | $3.52B | $3.22B | $2.72B | $2.42B | $2.36B | $1.90B | $1.79B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $305.5M | $265.8M | $230.7M | $203.5M | $170.0M | $140.4M | $129.1M | $110.3M |
| Total Stockholders' Equity | $371.6M | $328.6M | $289.6M | $260.6M | $232.4M | $206.2M | $194.2M | $180.7M |