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First Business Financial Services, Inc. (FBIZ)

-NasdaqGS
44.50 0.25(0.56%) Jul 22, 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents194,592  223,366  
Short Term Investments68,067  63,960  
Net Receivables14,316  17,408  
Inventory -   -  
Other Current Assets -   -  
Total Current Assets -   -  
Long Term Investments1,147,168  1,097,156  
Property Plant and Equipment1,488  2,542  
Goodwill -   -  
Intangible Assets -   -  
Accumulated Amortization -   -  
Other Assets23,142  22,272  
Deferred Long Term Asset Charges -   -  
Total Assets 1,268,655   1,226,108  
Liabilities
Current Liabilities
Accounts Payable7,274  11,595  
Short/Current Long Term Debt11,936  12,405  
Other Current Liabilities1,129,855  1,092,254  
Total Current Liabilities -   -  
Long Term Debt -   -  
Other Liabilities -   -  
Deferred Long Term Liability Charges -   -  
Minority Interest -   -  
Negative Goodwill -   -  
Total Liabilities 1,159,380   1,126,569  
Stockholders' Equity
Misc Stocks Options Warrants -   -  
Redeemable Preferred Stock -   -  
Preferred Stock -   -  
Common Stock41  40  
Retained Earnings57,143  45,599  
Treasury Stock(3,569)(1,787)
Capital Surplus56,002  53,504  
Other Stockholder Equity(342)2,183  
Total Stockholder Equity 109,275   99,539  
Net Tangible Assets 109,275   99,539  

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