First Business Finan
(FBIZ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,259 | 5,648 |
| Depreciation Amortization | 1,181 | 1,013 |
| Income taxes - deferred | 2,594 | 1,291 |
| Other Working Capital | -2,273 | 1,196 |
| Loans | -153 | 0 |
| Other Operating Activity | -1,354 | -2,016 |
| Operating Cash Flow | $4,254 | $7,132 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -304 | -76 |
| Purchase Of Investment | -18,773 | -69,594 |
| Sale Of Investment | 15,484 | 52,591 |
| Net Loans | -36,184 | -25,075 |
| Other Investing Activity | -5,000 | 0 |
| Investing Cash Flow | $-44,777 | $-42,154 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -7,523 | 11,337 |
| Debt Issued | 11,000 | N/A |
| Debt Repayment | -4,308 | N/A |
| Common Stock Issued | 589 | 245 |
| Common Stock Repurchased | -349 | -4 |
| Dividend Paid | -507 | -504 |
| Other Financing Activity | 19 | 91 |
| Financing Cash Flow | $36,712 | $33,644 |
| Beginning Cash Position | 12,532 | 13,843 |
| End Cash Position | 8,721 | 12,465 |
| Net Cash Flow | $-3,811 | $-1,378 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,254 | 7,132 |
| Capital Expenditure | -304 | -76 |
| Free Cash Flow | 3,950 | 7,056 |