FIRST BUSINESS FINANCIAL SER (FBIZ)
US3193901002 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.90M | 37.03M | 40.86M | 35.76M | 16.98M | |||
| Depreciation Amortization | 3.52M | 3.64M | 4.07M | 3.55M | 3.47M | |||
| Income Taxes - Deferred | 4.08M | 2.12M | -780.00K | 1.22M | -2.01M | |||
| Change In Working Capital | 1.42M | 5.13M | -5.34M | -3.99M | 6.63M | |||
| Interest Paid | 88.85M | 75.53M | 20.11M | 13.21M | 18.41M | |||
| Taxes Paid | 7.47M | 7.46M | 8.04M | 14.52M | 3.45M | |||
| Other non cash items | 5.15M | 4.38M | -170.00K | -550.00K | 1.57M | |||
| OPERATING CASH FLOW | 51.06M | 52.29M | 38.65M | 35.99M | 26.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.48M | -2.88M | -3.22M | -390.00K | -260.00K | |||
| Other Investing Activity | -470.75M | -503.96M | -242.04M | -110.62M | -454.24M | |||
| INVESTING CASH FLOW | -473.23M | -506.85M | -245.27M | -111.01M | -454.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.11M | 8.99M | -4.30M | 10.00M | 1.04M | |||
| Stock Issued/Repurchased | -1.56M | -2.84M | 6.00M | -5.32M | -1.61M | |||
| Dividend Paid | -8.63M | -8.45M | -7.37M | -6.17M | -5.65M | |||
| Other Financing Activity | 303.31M | 493.69M | 257.86M | 76.71M | 423.89M | |||
| FINANCING CASH FLOW | 308.23M | 491.38M | 252.19M | 75.22M | 417.68M | |||
| CHANGE IN CASH | -113.93M | 36.83M | 45.57M | 200.00K | -10.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.06M | 52.29M | 38.65M | 35.99M | 26.64M | |||
| Capital Expenditure | -2.48M | -2.88M | -3.22M | -390.00K | -260.00K | |||
| FREE CASH FLOW | 48.58M | 49.41M | 35.43M | 35.60M | 26.38M | |||
All data in USD