Financial Services » Banking | First Business Financial Services Inc.

First Business Financial Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
365.00
584.00
267.00
-
-
Funds from Operations
16,870.00
18,065.00
20,900.00
27,065.00
24,441.00
25,543
Changes in Working Capital
968.00
6,191.00
31.00
2,494.00
950.00
3,244
Net Operating Cash Flow
15,902.00
11,874.00
20,869.00
24,571.00
23,491.00
28,787
Capital Expenditures
531.00
3,190.00
789.00
584.00
1,242.00
Sale of Fixed Assets & Businesses
30.00
-
-
-
-
Purchase/Sale of Investments
13,894.00
7,952.00
7,011.00
8,107.00
16,495.00
Net Investing Cash Flow
54,916.00
332,749.00
147,234.00
42,717.00
47,436.00
Cash Dividends Paid - Total
2,475.00
3,396.00
3,816.00
4,176.00
4,538.00
Issuance/Reduction of Debt, Net
469.00
21,527.00
1,418.00
24,998.00
148,314.00
Net Financing Cash Flow
34,714.00
342,826.00
136,692.00
17,901.00
1,033.00
Net Change in Cash
4,300.00
21,951.00
10,327.00
36,047.00
24,978.00
Free Cash Flow
15,371.00
8,684.00
20,080.00
23,987.00
22,249.00
Net Assets from Acquisitions
-
11,957.00
-
-
-
Other Sources
2,739.00
255.00
-
-
2,764.00
Change in Capital Stock
308.00
15,698.00
646.00
467.00
323.00
Other Uses
25.00
10,810.00
603.00
13,232.00
5,337.00
Increase in Loans
70,912.00
299,095.00
230,186.00
99,340.00
60,116.00
Decrease in Loans
-
-
77,333.00
78,546.00
-
Decrease in Deposits
-
-
-
38,256.00
144,486.00
Increase in Deposits
37,601.00
308,413.00
139,469.00
-
-

About First Business Financial Services

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Address
401 Charmany Drive
Madison Wisconsin 53719
United States
Employees -
Website http://www.firstbusiness.com
Updated 07/08/2019
First Business Financial Services, Inc. operates as a bank holding company, which engages in the provision of commercial banking services. It offers treasury and investment management, commercial lending, equipment finance, retirement plans, trust and estate administration, private banking, and asset-based lending. The company was founded in 1986 and is headquartered in Madison, WI.

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