FBIZ

FBIZ Company Financials

$43.97
*  
0.23
0.52%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading FBIZ now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Net Income
$3,858 $4,192 $3,744 $3,553
Cash Flows-Operating Activities
Depreciation
$56 ($660) $546 $454
Net Income Adjustments
($271) ($474) ($1,117) ($431)
Changes in Operating Activities
Accounts Receivable
$586 ($394) ($5,052) ($172)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$2,076 ($562) $2,514 $1,204
Net Cash Flow-Operating
$8,032 $2,762 $635 $4,608
Cash Flows-Investing Activities
Capital Expenditures
($301) ($119) ($2,905) ($126)
Investments
($58,217) ($11,678) ($248,945) ($33,150)
Other Investing Activities
$0 $475 ($15,198) $705
Net Cash Flows-Investing
($58,518) ($11,322) ($267,048) ($32,571)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($7) ($114) $16,110 ($379)
Net Borrowings
$13,000 $500 $10,527 $15,000
Other Financing Activities
($14,592) $47,778 $169,426 $102,691
Net Cash Flows-Financing
($2,553) $47,210 $195,152 $116,484
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($53,039) $38,650 ($71,261) $88,521

See also: Company Financials data entry page