First Business Financial Services, Inc. FBIZ Balance Sheet

First business financial services, inc. (FBIZ)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks
15	16	33	21	17	23	20	21	22	17	20	17	15	14	16	14	13	14	17	12	14	14	13	28	24	13	22	14	12	21	17	13	14	16	13	12	9
Short-term investments
79	50	27	24	38	63	20	24	39	35	52	46	45	62	52	116	91	98	105	76	127	88	160	57	51	68	73	91	62	63	70	64	121	113	66	30	41
Cash and cash equivalents
94	67	60	45	56	86	40	45	61	52	73	63	60	77	68	131	104	113	122	88	141	103	174	85	76	81	96	106	75	85	87	78	135	130	80	42	50
Securities available-for-sale, at fair value
175	173	160	158	156	138	134	135	127	126	131	136	147	145	154	137	140	140	143	146	142	144	142	143	185	180	186	194	201	200	202	195	170	170	168	168	153
Securities held-to-maturity, at amortized cost
30	32	33	34	35	37	39	40	41	37	38	37	38	38	35	36	36	37	38	39	40	41	42	43	-	0	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale
6	5	3	4	5	5	4	4	3	2	0	3	3	1	2	5	1	2	2	1	2	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans and leases receivable, net of allowance for loan and lease losses of $22,748 and $19,520, respectively
1,720	1,695	1,700	1,700	1,636	1,597	1,578	1,574	1,544	1,482	1,446	1,436	1,459	1,429	1,438	1,433	1,431	1,414	1,361	1,334	1,279	1,265	1,027	993	971	967	941	932	901	896	863	847	817	836	846	844	860
Premises and equipment, net
2	2	2	2	3	3	3	3	3	3	3	2	3	3	3	3	3	3	3	3	3	3	1	1	1	1	1	1	1	0	0	1	1	0	1	1	0
Foreclosed properties
1	2	2	2	2	2	1	1	1	1	2	2	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	1	2	1	2	2	2	1	1
Right-of-use assets
6	6	7	7	8	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank-owned life insurance
51	42	42	42	41	41	41	40	40	40	39	39	39	39	29	28	28	28	28	27	27	27	23	23	23	23	22	22	22	22	18	18	17	17	17	17	16
Federal Home Loan Bank stock, at cost
9	7	8	6	6	7	-	-	-	5	-	-	-	-	-	-	-	-	-	-	2	-	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2
Federal Home Loan Bank stock, at cost
-	-	-	-	-	-	6	9	8	-	5	2	4	2	2	2	2	2	2	2	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and other intangible assets
11	11	11	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	11	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other Assets
84	48	58	51	40	34	31	31	32	29	32	29	28	28	23	25	24	24	26	24	25	26	13	13	14	14	15	15	16	17	15	15	15	16	17	18	19
Total assets
2,196	2,096	2,092	2,070	2,005	1,966	1,894	1,899	1,878	1,794	1,785	1,768	1,800	1,780	1,772	1,819	1,790	1,782	1,744	1,683	1,680	1,629	1,427	1,306	1,273	1,268	1,264	1,276	1,220	1,226	1,192	1,160	1,162	1,177	1,135	1,096	1,107
Liabilities and Stockholders’ Equity
Deposits
1,500	1,530	1,508	1,529	1,501	1,455	1,408	1,337	1,371	1,394	1,423	1,474	1,492	1,538	1,566	1,607	1,581	1,577	1,539	1,471	1,485	1,438	1,269	1,166	1,136	1,129	1,128	1,142	1,071	1,092	1,061	1,029	1,033	1,051	1,013	977	988
Federal Home Loan Bank advances and other borrowings
412	319	332	297	269	298	281	365	308	207	167	106	121	59	29	33	35	34	36	47	34	33	22	7	7	11	11	11	26	12	39	42	41	40	39	39	41
Junior subordinated notes
10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	9	9	9	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Operating Lease, Liability
7	7	7	8	8	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable and other liabilities
70	35	42	35	30	21	16	12	16	12	17	12	11	10	6	9	8	9	10	10	8	9	6	5	6	7	8	7	9	11	10	10	10	11	10	9	11
Total liabilities
2,000	1,902	1,902	1,881	1,820	1,785	1,716	1,726	1,706	1,624	1,618	1,603	1,636	1,619	1,612	1,660	1,634	1,631	1,596	1,539	1,538	1,491	1,309	1,190	1,161	1,159	1,158	1,172	1,118	1,126	1,121	1,092	1,095	1,112	1,073	1,036	1,051
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity:
Preferred stock, $0.01 par value, 2,500,000 shares authorized, none issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 25,000,000 shares authorized, 9,226,404 and 9,162,720 shares issued, 8,571,134 and 8,566,044 shares outstanding at March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
81	81	80	80	79	79	79	79	78	78	78	78	77	77	77	77	76	76	76	75	75	74	56	56	56	56	55	54	54	53	26	26	25	25	25	25	25
Retained earnings
130	129	124	120	115	110	107	103	101	98	95	94	93	91	88	86	84	80	77	74	71	67	65	62	59	57	53	50	48	45	43	40	39	37	35	33	29
Accumulated other comprehensive loss
-0	-1	-1	-1	-	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-	-	-	-	-1	-	-2	-1	-1	-1	-0	-0	-0	-0	0	0	0	-0	0	0	0	0	-	-	-	-0	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-0	-	0	0	1	2	2	2	2	2	2	2	1
Treasury stock, 655,270 and 596,676 shares at March 31, 2020 and December 31, 2019, respectively, at cost
16	14	13	11	9	7	7	7	7	7	7	6	6	6	6	6	6	6	6	5	5	5	4	3	3	3	3	2	2	1	1	1	1	1	1	1	1
Total stockholders’ equity
195	194	190	188	185	180	177	173	171	169	166	165	164	161	159	158	155	150	147	144	141	137	118	115	112	109	106	103	102	99	70	67	66	64	61	59	55
Total liabilities and stockholders’ equity
2,196	2,096	2,092	2,070	2,005	1,966	1,894	1,899	1,878	1,794	1,785	1,768	1,800	1,780	1,772	1,819	1,790	1,782	1,744	1,683	1,680	1,629	1,427	1,306	1,273	1,268	1,264	1,276	1,220	1,226	1,192	1,160	1,162	1,177	1,135	1,096	1,107