First Business Finan
(FBIZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,324 | 16,303 | 11,905 | 14,909 | 16,514 |
| Depreciation Amortization | 3,348 | 1,477 | 1,562 | 1,515 | -90 |
| Income taxes - deferred | -2,296 | -432 | 1,747 | -1,108 | 1,158 |
| Other Working Capital | -1,586 | -2,953 | -3,283 | -1,877 | 1,360 |
| Loans | 82 | -3,093 | -1,083 | 1,591 | 2,351 |
| Other Operating Activity | 6,113 | 13,979 | 11,560 | 11,132 | 1,927 |
| Operating Cash Flow | $28,985 | $25,281 | $22,408 | $26,162 | $23,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -969 | -1,242 | -584 | -789 |
| Purchase Of Investment | -97,879 | -67,012 | -85,405 | -66,520 | -42,192 |
| Sale Of Investment | 62,736 | 51,809 | 94,929 | 54,874 | 48,097 |
| Net Loans | -100,444 | -122,014 | -59,033 | -22,385 | -155,204 |
| Other Investing Activity | 4,315 | 333 | 4,398 | -9,693 | 503 |
| Investing Cash Flow | $-131,497 | $-137,853 | $-46,353 | $-44,308 | $-149,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,000 | -1,500 | 1,500 |
| Debt Issued | 571,952 | 895,160 | 814,105 | 30,998 | 918 |
| Debt Repayment | -551,500 | -804,100 | -664,791 | -4,500 | -1,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 300 |
| Common Stock Repurchased | -7,248 | -533 | -323 | -467 | -946 |
| Dividend Paid | -5,216 | -4,916 | -4,538 | -4,176 | -3,816 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 267 |
| Financing Cash Flow | $83,068 | $146,579 | $-1,033 | $-17,901 | $136,692 |
| Beginning Cash Position | 86,546 | 52,539 | 77,517 | 113,564 | 103,237 |
| End Cash Position | 67,102 | 86,546 | 52,539 | 77,517 | 113,564 |
| Net Cash Flow | $-19,444 | $34,007 | $-24,978 | $-36,047 | $10,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,985 | 25,281 | 22,408 | 26,162 | 23,220 |
| Capital Expenditure | -225 | -969 | -1,242 | -584 | -789 |
| Free Cash Flow | 28,760 | 24,312 | 21,166 | 25,578 | 22,431 |