Financial Institutions, Inc. (FISI)

NASDAQ: FISI · IEX Real-Time Price · USD

22.09

-0.18 (-0.81%)

At close: Jul 19, 2024, 4:00 PM

22.00

-0.09 (-0.41%)

Pre-market: Jul 22, 2024, 9:03 AM EDT

Financial Institutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Cash & Equivalents	237.04	124.44	130.47	79.11	93.88	112.95	Upgrade
Cash & Cash Equivalents	237.04	124.44	130.47	79.11	93.88	112.95	Upgrade
Cash Growth	69.34%	-4.62%	64.91%	-15.73%	-16.88%	9.92%	Upgrade
Property, Plant & Equipment	39.8	39.9	41.99	40.11	40.61	41.42	Upgrade
Goodwill and Intangibles	72.29	72.5	73.41	74.4	73.79	74.92	Upgrade
Total Assets	6,299	6,161	5,797	5,521	4,912	4,384	Upgrade
Total Liabilities	5,853	5,706	5,392	5,016	4,444	3,945	Upgrade
Total Debt	257.61	309.53	279.22	103.91	78.92	314.77	Upgrade
Debt Growth	7.20%	10.86%	168.71%	31.66%	-74.93%	-38.12%	Upgrade
Retained Earnings	448.77	451.69	421.34	384.01	324.85	313.36	Upgrade
Comprehensive Income	-126.26	-119.94	-137.49	-13.21	2.13	-14.51	Upgrade
Shareholders' Equity	445.73	454.8	405.61	505.14	468.36	438.95	Upgrade
Net Cash / Debt	-20.57	-185.09	-148.76	-24.8	14.96	-201.83	Upgrade
Net Cash Per Share	-	-11.96	-9.62	-1.56	0.93	-12.59	Upgrade
Book Value Per Share	28.93	29.58	26.36	31.89	29.23	27.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).