First Business Finan
(FBIZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,979 | 40,858 | 30,702 | 19,876 | 8,672 |
| Depreciation Amortization | 1,348 | 5,101 | 3,640 | 2,025 | 1,062 |
| Income taxes - deferred | 312 | -775 | -2,258 | -1,695 | -1,209 |
| Other Working Capital | -4,404 | -3,990 | 3,356 | 460 | -6,135 |
| Loans | -66 | 939 | 2,797 | 1,314 | 1,152 |
| Other Operating Activity | 3,740 | -3,488 | -6,847 | -5,203 | -1,444 |
| Operating Cash Flow | $9,909 | $38,645 | $31,390 | $16,777 | $2,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -798 | -3,223 | -1,847 | -469 | -60 |
| Purchase Of Investment | -41,304 | -134,345 | -101,674 | -72,901 | -46,432 |
| Sale Of Investment | 22,112 | 89,099 | 72,648 | 39,974 | 17,735 |
| Net Loans | -96,356 | -199,467 | -86,487 | -46,359 | -11,653 |
| Other Investing Activity | 0 | 2,669 | 327 | 327 | 325 |
| Investing Cash Flow | $-116,346 | $-245,267 | $-117,033 | $-79,428 | $-40,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 695,401 | 2,432,353 | 2,022,844 | 1,430,824 | 475,231 |
| Debt Repayment | -810,350 | -2,389,071 | -2,016,074 | -1,247,709 | -474,276 |
| Common Stock Issued | 27 | 134 | 104 | 75 | 40 |
| Common Stock Repurchased | -1,860 | -6,126 | -3,503 | -1,971 | -608 |
| Dividend Paid | -2,125 | -7,371 | -5,487 | -3,594 | -1,670 |
| Other Financing Activity | 0 | 11,992 | 11,992 | 11,992 | 11,992 |
| Financing Cash Flow | $189,728 | $252,194 | $139,498 | $101,025 | $76,480 |
| Beginning Cash Position | 102,682 | 57,110 | 57,110 | 57,110 | 57,110 |
| End Cash Position | 185,973 | 102,682 | 110,965 | 95,484 | 95,603 |
| Net Cash Flow | $83,291 | $45,572 | $53,855 | $38,374 | $38,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,909 | 38,645 | 31,390 | 16,777 | 2,098 |
| Capital Expenditure | -798 | -3,223 | -1,847 | -469 | -60 |
| Free Cash Flow | 9,111 | 35,422 | 29,543 | 16,308 | 2,038 |