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Financial Institutions, Inc. FISI
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 26.0
-0.65 %
$ 523 M
Market Cap
-9.45
P/E
BALANCE SHEET
6.12 B ASSETS
-0.71%
Growth Rates
1Year -0.71%
3Years 3.48%
5Years 6.89%
7Years 5.86%
10Years 7.07%
5.55 B LIABILITIES
-2.77%
Growth Rates
1Year -2.77%
3Years 3.42%
5Years 7.06%
7Years 5.86%
10Years 7.04%
569 M EQUITY
25.11%
Growth Rates
1Year 25.11%
3Years 4.05%
5Years 5.33%
7Years 5.89%
10Years 7.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet Financial Institutions, Inc.
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Current Assets 966 M
Cash & Short-Term Investments 966 M
Receivables 23.7 M
Other Current Assets -23.7 M
Non-Current Assets 101 M
Long-Term Investments 188 M
PP&E 39.9 M
Other Non-Current Assets -127 M
90.57 %17.61 %3.74 %Total Assets$1.1b
Current Liabilities 125 M
Accounts Payable 25.9 M
Short-Term Debt 99 M
Other Current Liabilities 0
Non-Current Liabilities 5.45 B
Long-Term Debt 0
Other Non-Current Liabilities 5.45 B
97.76 %Total Liabilities$5.6b

Balance Sheet

Millions
Dec-2024 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 87.3 124.4 130.5 79.1 93.9 112.9 102.8 99.2 71.3 60.1 58.2 59.6 60.3 57.5 39.0 42.9 34.5 45.2 47.2 47.3 45.2 45.6 48.4 52.2 29.2 49.7 42.8
Short Term Investments 911.1 887.7 954.4 1 178.5 628.1 417.9 445.7 525.0 539.9 544.4 622.5 609.4 823.8 627.5 681.1 580.5 547.5 695.2 0 0 717.2 0 0 0 0 0 0
Receivables 23.7 0 19.4 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 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
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 966.1 124.4 1 104.2 1 257.6 721.9 530.9 548.4 624.2 611.2 604.5 680.6 669.0 884.1 685.8 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 39.9 71.4 73.1 62.2 60.6 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 0 34.2 27.3 24.5 18.4 17.0 18.1
Intangible Assets 2.6 5.4 6.3 7.3 7.7 8.9 10.1 8.9 9.2 6.5 7.5 1.5 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 58.1 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 187.9 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 13.4 620.1 606.0 754.7 775.5 833.4 766.5 652.1 644.0 489.7 338.8 281.6 248.0
Other Long Term Assets (187.9) 4 780.6 4 373.7 3 918.5 3 782.8 3 373.3 3 192.6 2 844.7 2 438.4 2 184.4 2 009.4 1 923.7 0 0 681.1 0 0 0 0 0 77.8 0 0 39.2 (357.2) (298.6) (270.1)
Other Assets 5 050.4 7.8 (970.5) (1 176.0) (626.8) (413.3) (440.6) (525.0) (540.6) (544.4) (622.5) (609.3) 950.6 929.3 0 0 0 0 0 0 0 0 0 0 902.9 788.2 663.3
Total Assets 6 117.1 6 160.9 5 797.3 5 520.8 4 912.3 4 384.2 4 311.7 4 105.2 3 710.3 3 381.0 3 089.5 2 928.6 2 763.9 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 25.9 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 99.0 185.0 205.0 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 35.1 35.6 50.0 87.2 103.8 46.9 46.1 5.4
Other Current Liabilities 0 3 037.3 (6.0) (29.5) 0 0 0 0 0 0 (39.5) (39.0) (40.8) 0 0 0 0 0 0 0 67 K (50.0) (87.2) (103.8) (46.9) (46.1) (5.4)
Total Current Liabilities 124.9 3 241.7 205.0 0.5 5.3 275.5 469.5 446.2 331.5 293.1 295.3 298.0 139.0 102.8 77.1 59.5 23.5 25.6 32.3 35.1 35.6 0 0 1 574.7 1 142.2 1 017.1 0
Long Term Debt 0 158.3 107.5 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 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
Other Liabilities 5 449.1 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 2 336.8 2 330.3 1 562.5 1 172.4 655.8 607.2 597.8 654.3 661.8 720.7 (104.2) (108.3) (16.2) (15.5) (8.4) (8.5)
Total Liabilities 5 548.1 5 706.1 5 391.7 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 0.2 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 388.7 451.7 421.3 384.0 324.9 313.4 279.9 257.1 237.7 218.9 203.3 186.1 172.2 158.1 144.6 131.4 125.0 158.7 148.7 136.9 140.8 136.9 131.3 112.8 98.3 86.4 75.2
Other Accumulative Comprehensive Income/Loss (52.6) (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 569.0 454.8 405.6 505.1 468.4 438.9 396.3 381.2 320.1 293.8 279.5 254.8 253.9 237.2 212.1 198.3 190.3 195.3 182.4 171.8 184.3 183.1 178.3 149.2 131.6 117.5 96.6
Total Liabilities and Equity 6 117.1 6 160.9 5 797.3 5 520.8 4 912.3 4 384.2 4 311.7 4 105.2 3 710.3 3 381.0 3 089.5 2 928.6 2 763.9 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 15.7 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 11.3 11.2 11.2 11.0 11.0 11.0 10.5 9.9