$FBIZ Balance Sheet | Understand Stock

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$FBIZ

$55.79 -$1.63 (2.84%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$137.1M -19.63% YoY	$39.49M -74.96% YoY	$44.35M -66.4% YoY	$123.2M 51.96% YoY	$170.6M 136.84% YoY	$157.7M 13.04% YoY	$132.0M -0.71% YoY	$81.08M -28.13% YoY	$72.04M -61.26% YoY	$139.5M 35.87% YoY	$132.9M 19.78% YoY	$112.8M 18.14% YoY	$186.0M 94.53% YoY	$102.7M 79.8% YoY	$111.0M 0.31% YoY	$95.48M -75.52% YoY	$95.60M 62.39% YoY	$57.11M 0.35% YoY	$110.6M 113.86% YoY
Cash & Equivalents	$137.1M -19.63% YoY	$39.49M -74.96% YoY	$44.35M -66.4% YoY	$123.2M 51.96% YoY	$170.6M 136.84% YoY	$157.7M 13.04% YoY	$132.0M -0.71% YoY	$81.08M -28.13% YoY	$72.04M -61.26% YoY	$139.5M 35.87% YoY	$132.9M 19.78% YoY	$112.8M 18.14% YoY	$186.0M 94.53% YoY	$102.7M 79.8% YoY	$111.0M 0.31% YoY	$95.48M -75.52% YoY	$95.60M 62.39% YoY	$57.11M 0.35% YoY	$110.6M 113.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.500M -10.3% YoY	$4.669M -10.68% YoY	$4.936M -9.89% YoY	$5.063M -20.66% YoY	$5.017M -60.07% YoY	$5.227M -59.0% YoY	$5.478M -11.03% YoY	$6.381M -47.45% YoY	$12.57M 154.71% YoY	$12.75M 193.76% YoY	$6.157M 95.9% YoY	$12.14M 539.44% YoY	$4.933M 204.32% YoY	$4.340M 156.2% YoY	$3.143M 84.88% YoY	$1.899M 8.7% YoY	$1.621M -15.7% YoY	$1.694M -15.22% YoY	$1.700M -20.19% YoY
Goodwill	N/A	$10.70M 0.0% YoY	N/A	N/A	N/A	$10.70M 0.0% YoY	N/A	N/A	N/A	$10.70M 0.0% YoY	N/A	N/A	N/A	$10.70M 0.0% YoY	N/A	N/A	N/A	$10.70M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$73.80M 8.02% YoY	$68.37M 15.74% YoY	$67.94M 8.89% YoY	$66.24M 17.64% YoY	$68.33M 38.23% YoY	$59.07M 16.46% YoY	$62.39M 58.35% YoY	$56.31M 47.62% YoY	$49.43M 48.63% YoY	$50.72M 73.18% YoY	$39.40M 35.42% YoY	$38.15M 68.0% YoY	$33.26M 91.13% YoY	$29.29M 88.96% YoY	$29.10M 57.27% YoY	$22.71M 34.35% YoY	$17.40M 13.73% YoY	$15.50M 8.39% YoY	$18.50M 37.04% YoY
Other Assets	$13.19M 4.29% YoY	$13.18M 4.58% YoY	$12.54M 30.03% YoY	$12.35M 38.65% YoY	$12.65M 53.03% YoY	$12.60M 32.51% YoY	$9.641M -9.05% YoY	$8.910M -24.02% YoY	$8.267M -27.85% YoY	$9.508M -18.81% YoY	$10.60M 4.85% YoY	$11.73M 49.0% YoY	$11.46M 41.46% YoY	$11.71M 88.89% YoY	$10.11M 106.33% YoY	$7.870M 7.81% YoY	$8.100M 12.5% YoY	$6.200M -13.89% YoY	$4.900M -35.53% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$4.321B 9.53% YoY	$4.082B 5.93% YoY	$4.035B 8.59% YoY	$4.003B 10.66% YoY	$3.945B 11.71% YoY	$3.853B 9.85% YoY	$3.716B 8.68% YoY	$3.617B 10.76% YoY	$3.531B 11.6% YoY	$3.508B 17.85% YoY	$3.419B 19.93% YoY	$3.266B 17.6% YoY	$3.164B 16.16% YoY	$2.977B 12.2% YoY	$2.851B 10.31% YoY	$2.777B -3.09% YoY	$2.724B 3.94% YoY	$2.653B 3.31% YoY	$2.584B -0.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.43M 9.5% YoY	$33.55M 3.41% YoY	$30.37M -2.78% YoY	$27.46M -4.22% YoY	$25.97M -2.56% YoY	$32.44M 9.38% YoY	$31.23M 6.6% YoY	$28.67M 22.03% YoY	$26.65M 31.3% YoY	$29.66M 53.18% YoY	$29.30M 72.69% YoY	$23.50M 73.32% YoY	$20.30M 144.54% YoY	$19.36M 26.56% YoY	$16.97M 30.52% YoY	$13.56M 21.04% YoY	$8.300M -11.7% YoY	$15.30M -1.92% YoY	$13.00M -83.63% YoY
Accrued Expenses	$7.032M -7.52% YoY	$7.361M -7.13% YoY	$7.687M -4.56% YoY	$7.887M -5.67% YoY	$7.604M -12.23% YoY	$7.926M -11.48% YoY	$8.054M -12.46% YoY	$8.361M -11.98% YoY	$8.664M -11.79% YoY	$8.954M -12.0% YoY	$9.200M 34.76% YoY	$9.499M 31.8% YoY	$9.822M 29.24% YoY	$10.18M 88.43% YoY	$6.827M 17.71% YoY	$7.207M 20.12% YoY	$7.600M 26.67% YoY	$5.400M -15.63% YoY	$5.800M -13.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$500.0K N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$35.47M 5.64% YoY	$40.91M 1.34% YoY	$38.05M -3.14% YoY	$35.35M -4.54% YoY	$33.57M -4.93% YoY	$40.37M 4.54% YoY	$39.29M 2.04% YoY	$37.03M 12.24% YoY	$35.31M 17.24% YoY	$38.61M 30.73% YoY	$38.50M 61.81% YoY	$32.99M 58.91% YoY	$30.12M 89.43% YoY	$29.54M 42.7% YoY	$23.79M 26.56% YoY	$20.76M 20.72% YoY	$15.90M 3.25% YoY	$20.70M -5.91% YoY	$18.80M -78.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$54.84M 0.2% YoY	$54.81M 0.19% YoY	$54.78M -84.31% YoY	$54.75M -83.3% YoY	$54.73M 10.63% YoY	$54.70M -83.47% YoY	$349.1M 606.7% YoY	$327.9M 852.85% YoY	$49.47M 43.97% YoY	$330.9M 718.53% YoY	$49.40M 16.24% YoY	$34.41M -19.12% YoY	$34.36M -35.29% YoY	$40.43M -8.53% YoY	$42.50M -8.41% YoY	$42.54M 0.33% YoY	$53.10M 24.36% YoY	$44.20M 27.38% YoY	$46.40M 34.49% YoY
Other Long-Term Liabilities	$35.86M -21.39% YoY	$36.93M -35.29% YoY	$38.73M -14.7% YoY	$41.23M -33.31% YoY	$45.61M -25.39% YoY	$57.07M 9.85% YoY	$45.40M -42.31% YoY	$61.82M 1.1% YoY	$61.13M 24.73% YoY	$51.95M -15.42% YoY	$78.70M 18.95% YoY	$61.15M 51.52% YoY	$49.01M 96.05% YoY	$61.42M 117.03% YoY	$66.16M 107.4% YoY	$40.36M 11.79% YoY	$25.00M -15.54% YoY	$28.30M -48.45% YoY	$31.90M N/A
Total Long-Term Liabilities	$90.69M -9.61% YoY	$91.73M -17.93% YoY	$93.50M -76.3% YoY	$95.97M -75.37% YoY	$100.3M -9.28% YoY	$111.8M -70.81% YoY	$394.5M 207.97% YoY	$389.7M 307.8% YoY	$110.6M 32.66% YoY	$382.9M 275.92% YoY	$128.1M 17.89% YoY	$95.56M 15.27% YoY	$83.37M 6.75% YoY	$101.8M 40.48% YoY	$108.7M 38.77% YoY	$82.90M 5.6% YoY	$78.10M 8.02% YoY	$72.50M -19.08% YoY	$78.30M 126.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.47M 5.64% YoY	$40.91M 1.34% YoY	$38.05M -3.14% YoY	$35.35M -4.54% YoY	$33.57M -4.93% YoY	$40.37M 4.54% YoY	$39.29M 2.04% YoY	$37.03M 12.24% YoY	$35.31M 17.24% YoY	$38.61M 30.73% YoY	$38.50M 61.81% YoY	$32.99M 58.91% YoY	$30.12M 89.43% YoY	$29.54M 42.7% YoY	$23.79M 26.56% YoY	$20.76M 20.72% YoY	$15.90M 3.25% YoY	$20.70M -5.91% YoY	$18.80M -78.16% YoY
Total Long-Term Liabilities	$90.69M -9.61% YoY	$91.73M -17.93% YoY	$93.50M -76.3% YoY	$95.97M -75.37% YoY	$100.3M -9.28% YoY	$111.8M -70.81% YoY	$394.5M 207.97% YoY	$389.7M 307.8% YoY	$110.6M 32.66% YoY	$382.9M 275.92% YoY	$128.1M 17.89% YoY	$95.56M 15.27% YoY	$83.37M 6.75% YoY	$101.8M 40.48% YoY	$108.7M 38.77% YoY	$82.90M 5.6% YoY	$78.10M 8.02% YoY	$72.50M -19.08% YoY	$78.30M 126.96% YoY
Total Liabilities	$3.941B 9.2% YoY	$3.710B 5.27% YoY	$3.677B 8.01% YoY	$3.658B 10.45% YoY	$3.609B 11.6% YoY	$3.525B 9.52% YoY	$3.404B 8.47% YoY	$3.312B 10.65% YoY	$3.234B 11.59% YoY	$3.218B 18.49% YoY	$3.138B 20.8% YoY	$2.993B 18.44% YoY	$2.898B 16.89% YoY	$2.716B 12.21% YoY	$2.598B 10.12% YoY	$2.527B -4.43% YoY	$2.479B 3.03% YoY	$2.420B 2.49% YoY	$2.359B -1.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$314.6M 14.7% YoY	$305.5M 14.96% YoY	$294.8M 16.23% YoY	$283.1M 15.34% YoY	$274.3M 15.6% YoY	$265.8M 15.19% YoY	$253.7M 13.71% YoY	$245.4M 14.03% YoY	$237.3M 13.52% YoY	$230.7M 13.38% YoY	$223.1M 14.26% YoY	$215.2M 15.53% YoY	$209.0M 18.07% YoY	$203.5M 19.7% YoY	$195.2M 19.81% YoY	$186.3M 19.96% YoY	$177.0M 19.11% YoY	$170.0M 21.07% YoY	$163.0M 20.03% YoY
Common Stock	$96.00K 0.0% YoY	$96.00K 1.05% YoY	$96.00K 1.05% YoY	$96.00K 1.05% YoY	$96.00K -99.89% YoY	$95.00K -99.9% YoY	$95.00K -99.89% YoY	$95.00K -99.89% YoY	$91.41M 3.56% YoY	$90.71M 3.54% YoY	$90.04M 3.62% YoY	$89.37M 3.65% YoY	$88.27M 3.19% YoY	$87.61M 2.0% YoY	$86.90M 2.17% YoY	$86.22M 2.11% YoY	$85.54M 2.09% YoY	$85.89M 3.21% YoY	$85.05M 2.83% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$33.60M 4.43% YoY	$32.79M 4.43% YoY	$32.77M 4.42% YoY	$32.76M 4.42% YoY	$32.17M 4.78% YoY	$31.40M 4.22% YoY	$31.38M 4.23% YoY	$31.37M 4.27% YoY	$30.71M 5.82% YoY	$30.13M 10.94% YoY	$30.11M 22.74% YoY	$30.09M 30.81% YoY	$29.02M 34.1% YoY	$27.16M 23.26% YoY	$24.53M 15.34% YoY	$23.00M 31.27% YoY	$21.64M 28.19% YoY	$22.03M 33.09% YoY	$21.27M 28.77% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.065M shares 25.1% YoY	1.009M shares 16.14% YoY	938.8K shares 11.42% YoY	892.6K shares 26.46% YoY	851.6K shares 24.82% YoY	868.8K shares 30.16% YoY	842.6K shares 26.59% YoY
Shareholders Equity	$380.1M 13.1% YoY	$371.6M 13.09% YoY	$358.3M 14.85% YoY	$344.8M 12.98% YoY	$336.1M 12.85% YoY	$328.6M 13.47% YoY	$312.0M 11.12% YoY	$305.2M 11.93% YoY	$297.8M 11.71% YoY	$289.6M 11.11% YoY	$280.8M 10.97% YoY	$272.6M 9.09% YoY	$266.6M 8.79% YoY	$260.6M 12.14% YoY	$253.0M 12.31% YoY	$249.9M 12.86% YoY	$245.1M 14.25% YoY	$232.4M 12.74% YoY	$225.3M 12.2% YoY
Total Liabilities & Shareholders Equity	$4.321B 9.53% YoY	$4.082B 5.93% YoY	$4.035B 8.59% YoY	$4.003B 10.66% YoY	$3.945B 11.71% YoY	$3.853B 9.85% YoY	$3.716B 8.68% YoY	$3.617B 10.76% YoY	$3.531B 11.6% YoY	$3.508B 17.85% YoY	$3.419B 19.93% YoY	$3.266B 17.6% YoY	$3.164B 16.16% YoY	$2.977B 12.2% YoY	$2.851B 10.31% YoY	$2.777B -3.09% YoY	$2.724B 3.94% YoY	$2.653B 3.31% YoY	$2.584B -0.67% YoY