Financial Services - Banks - Regional - NASDAQ - US
$ 26.83
-0.777 %
$ 415 M
Market Cap
8.49
P/E
BALANCE SHEET
6.16 B
ASSETS
5.71 B
LIABILITIES
455 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Financial Institutions, Inc.
| Current Assets | 124 M |
| Cash & Short-Term Investments | 124 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 6.04 B |
| Long-Term Investments | 1.1 B |
| PP&E | 71.4 M |
| Other Non-Current Assets | 4.86 B |
| Current Liabilities | 3.28 B |
| Accounts Payable | 19.4 M |
| Short-Term Debt | 185 M |
| Other Current Liabilities | 3.07 B |
| Non-Current Liabilities | 5.52 B |
| Long-Term Debt | 158 M |
| Other Non-Current Liabilities | 5.36 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 124.4 | 130.5 | 79.1 | 93.9 | 112.9 | 102.8 | 99.2 | 71.3 | 60.1 | 58.2 | 59.7 | 60.4 | 57.6 | 39.0 | 42.9 | 34.5 | 45.2 | 47.2 | 47.3 | 45.3 | 45.6 | 48.4 | 52.2 | 29.2 | 49.7 | 42.8 |
| Short Term Investments | 887.7 | 954.4 | 1 178.5 | 628.1 | 417.9 | 445.7 | 525.0 | 539.9 | 544.4 | 622.5 | 609.4 | 823.8 | 666.4 | 666.4 | 580.5 | 547.5 | 695.2 | 735.1 | 790.9 | 717.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 55.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (151.4) | (97.2) | (146.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 557.5 | 1 410.1 | 1 327.3 | 1 202.3 | 986.5 | 1 012.9 | 1 067.8 | 1 266.7 | 1 401.1 | 1 344.8 | 1 678.5 | 0 | 0 | 0 |
| Total Current Assets | 124.4 | 1 140.4 | 1 314.6 | 721.9 | 530.9 | 3 300.4 | 2 943.9 | 2 509.0 | 2 244.5 | 2 067.6 | 1 983.4 | 1 834.9 | 1 615.1 | 1 449.1 | 1 370.2 | 1 236.8 | 1 031.6 | 1 060.1 | 1 115.1 | 1 312.0 | 1 446.8 | 1 393.2 | 1 730.7 | 29.2 | 49.7 | 42.8 |
| PP&E | 71.4 | 73.1 | 62.2 | 40.6 | 41.4 | 42.8 | 45.2 | 42.4 | 39.4 | 36.4 | 36.0 | 36.6 | 33.1 | 33.3 | 34.8 | 36.7 | 34.2 | 34.6 | 36.5 | 36.5 | 34.2 | 27.3 | 24.5 | 18.4 | 17.0 | 18.1 |
| Intangible Assets | 5.4 | 6.3 | 7.3 | 7.7 | 8.9 | 10.1 | 8.9 | 9.2 | 6.5 | 7.5 | 1.5 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 67.1 | 67.1 | 67.1 | 66.1 | 66.1 | 66.1 | 65.8 | 66.4 | 60.4 | 61.2 | 48.5 | 48.5 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 104.1 | 1 143.3 | 1 384.1 | 900.0 | 776.9 | 892.3 | 1 041.4 | 1 083.3 | 1 030.1 | 916.9 | 859.2 | 841.7 | 650.8 | 694.5 | 620.1 | 606.0 | 754.7 | 775.5 | 833.4 | 766.5 | 652.1 | 644.0 | 489.7 | 338.8 | 281.6 | 248.0 |
| Other Long Term Assets | 4 788.4 | (71.1) | (21.7) | (23.5) | (11.5) | (15.0) | (12.6) | (18.4) | 3 213.3 | 2 925.0 | 2 782.4 | 50.8 | 0 | 0 | 0 | 0 | 37.4 | 37.4 | 37.4 | 41.4 | 40.6 | 40.6 | 39.2 | (357.2) | (298.6) | (270.1) |
| Other Assets | 0 | 2 841.2 | 2 166.8 | 2 709.7 | 2 506.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902.9 | 788.2 | 663.3 |
| Total Assets | 6 160.9 | 5 271.5 | 5 002.1 | 4 446.1 | 3 930.7 | 4 311.7 | 4 105.2 | 3 710.3 | 3 381.0 | 3 089.5 | 2 928.6 | 2 764.0 | 2 336.4 | 2 214.3 | 2 062.4 | 1 916.9 | 1 857.9 | 1 907.6 | 2 022.4 | 2 156.3 | 2 173.7 | 2 105.0 | 1 794.3 | 1 289.3 | 1 136.5 | 976.2 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 19.4 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 185.0 | 205.0 | 30.0 | 5.3 | 275.5 | 469.5 | 446.2 | 331.5 | 293.1 | 334.8 | 337.0 | 179.8 | 102.8 | 77.1 | 59.5 | 23.5 | 25.6 | 32.3 | 35.2 | 35.6 | 50.0 | 87.2 | 103.8 | 46.9 | 46.1 | 5.4 |
| Other Current Liabilities | (204.4) | (211.0) | (30.0) | (5.3) | (275.5) | (469.5) | (446.2) | (331.5) | (293.1) | (334.8) | (337.0) | 0 | (102.8) | (77.1) | (59.5) | (23.5) | (25.6) | (32.3) | (35.2) | (35.6) | (50.0) | (87.2) | (103.8) | (46.9) | (46.1) | (5.4) |
| Total Current Liabilities | 3 277.5 | 205.0 | 0.5 | 5.3 | 275.5 | 469.5 | 446.2 | 331.5 | 293.1 | 295.3 | 298.0 | 139.0 | 150.7 | 77.1 | 59.5 | 23.5 | 25.6 | 32.3 | 35.1 | 35.6 | 50.0 | 87.2 | 1 574.7 | 1 142.2 | 1 017.1 | 5.4 |
| Long Term Debt | 158.3 | 107.5 | 73.9 | 73.6 | 39.3 | 39.2 | 39.1 | 39.1 | 39.0 | 0 | 0 | 0 | 0 | 26.8 | 46.8 | 47.4 | 42.6 | 54.9 | 80.0 | 97.0 | 104.2 | 108.3 | 86.6 | 15.5 | 10.2 | 8.5 |
| Deferred Tax Income | 0 | 17.7 | 15.5 | 17.3 | 7.1 | 7.2 | 18.4 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5 362.8 | 5 079.2 | 4 911.7 | 4 365.0 | 3 630.5 | 3 876.2 | 3 684.9 | 3 351.2 | 2 755.1 | 2 810.0 | 2 673.8 | 2 330.3 | 0 | (26.8) | (46.8) | (47.4) | (42.6) | (54.9) | (80.0) | (97.0) | (104.2) | (108.3) | (16.2) | (15.5) | (8.4) | (8.5) |
| Total Liabilities | 5 706.1 | 5 409.0 | 5 015.6 | 4 443.9 | 3 945.2 | 3 915.4 | 3 724.0 | 3 390.3 | 3 087.2 | 2 810.0 | 2 673.8 | 2 510.1 | 2 099.2 | 2 002.2 | 1 864.1 | 1 726.6 | 1 662.6 | 1 725.2 | 1 850.6 | 1 972.0 | 1 990.6 | 1 926.7 | 1 645.1 | 1 157.7 | 1 018.9 | 879.6 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 451.7 | 421.3 | 384.0 | 324.9 | 313.4 | 279.9 | 257.1 | 237.7 | 218.9 | 203.3 | 186.1 | 172.2 | 158.1 | 144.6 | 131.4 | 125.0 | 158.7 | 148.7 | 136.9 | 140.8 | 136.9 | 131.3 | 112.8 | 98.3 | 86.4 | 75.2 |
| Other Accumulative Comprehensive Income/Loss | (119.9) | (137.5) | (13.2) | 2.1 | (14.5) | (21.3) | (11.9) | (14.0) | (11.3) | (9.0) | (10.2) | 3.3 | 0.9 | (4.7) | (3.7) | (4.0) | 0.7 | (8.4) | (6.2) | 3.9 | 8.2 | 10.4 | 2.2 | (0.1) | (2.7) | 0 |
| Total Equity | 454.8 | (137.5) | (13.6) | 2.1 | (14.5) | 396.3 | 381.2 | 320.1 | 293.8 | 279.5 | 254.8 | 253.9 | 237.2 | 212.1 | 198.3 | 190.3 | 195.3 | 182.4 | 171.8 | 184.3 | 183.1 | 178.3 | 149.2 | 131.6 | 117.5 | 96.6 |
| Total Liabilities and Equity | 6 160.9 | 5 271.5 | 5 002.1 | 4 446.1 | 3 930.7 | 4 311.7 | 4 105.2 | 3 710.3 | 3 381.0 | 3 089.5 | 2 928.6 | 2 764.0 | 2 336.4 | 2 214.3 | 2 062.4 | 1 916.9 | 1 857.9 | 1 907.6 | 2 022.4 | 2 156.3 | 2 173.7 | 2 105.0 | 1 794.3 | 1 289.3 | 1 136.5 | 976.2 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 15.4 | 15.4 | 15.8 | 16.0 | 16.0 | 15.9 | 15.0 | 14.4 | 14.1 | 13.9 | 13.7 | 13.7 | 13.1 | 10.8 | 10.7 | 10.8 | 11.2 | 11.3 | 11.2 | 11.2 | 11.2 | 11.0 | 11.0 | 11.0 | 10.5 | 9.9 |