Financial Institutions, Inc. (FISI)
NASDAQ: FISI · Real-Time Price · USD
26.37
-0.79 (-2.91%)
Jan 31, 2025, 4:00 PM EST - Market closed
Financial Institutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 87.32 | 124.44 | 130.47 | 79.11 | 93.88 | Upgrade
|
| Investment Securities | 116 | 175.43 | 190.63 | 194.2 | 320.87 | Upgrade
|
| Trading Asset Securities | - | 43.51 | 54.56 | 16.33 | 20.12 | Upgrade
|
| Mortgage-Backed Securities | 911.11 | 928.71 | 1,008 | 1,257 | 621.42 | Upgrade
|
| Total Investments | 1,027 | 1,148 | 1,253 | 1,467 | 962.42 | Upgrade
|
| Gross Loans | 4,479 | 4,466 | 4,054 | 3,683 | 3,602 | Upgrade
|
| Allowance for Loan Losses | -48.04 | -51.08 | -45.41 | -39.68 | -52.42 | Upgrade
|
| Other Adjustments to Gross Loans | - | -4.02 | -3.97 | -3.77 | -6.89 | Upgrade
|
| Net Loans | 4,431 | 4,411 | 4,005 | 3,640 | 3,543 | Upgrade
|
| Property, Plant & Equipment | - | 71.43 | 73.11 | 62.18 | 60.57 | Upgrade
|
| Goodwill | - | 67.07 | 67.07 | 67.07 | 66.06 | Upgrade
|
| Other Intangible Assets | 60.76 | 5.43 | 6.34 | 7.33 | 7.73 | Upgrade
|
| Loans Held for Sale | 2.28 | 1.37 | 0.55 | 6.2 | 4.31 | Upgrade
|
| Accrued Interest Receivable | - | 24.48 | 19.37 | 15.5 | 15.71 | Upgrade
|
| Other Current Assets | - | - | - | 7.2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 48.73 | 53.43 | 6.23 | 6.17 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 2.97 | Upgrade
|
| Other Long-Term Assets | 502.56 | 241.82 | 169.05 | 158.46 | 147.19 | Upgrade
|
| Total Assets | 6,111 | 6,161 | 5,797 | 5,521 | 4,912 | Upgrade
|
| Interest Bearing Deposits | 4,154 | 3,900 | 3,532 | 3,537 | 3,059 | Upgrade
|
| Institutional Deposits | - | 302.6 | 258.7 | 182.3 | 200.7 | Upgrade
|
| Non-Interest Bearing Deposits | 950.35 | 1,011 | 1,139 | 1,108 | 1,019 | Upgrade
|
| Total Deposits | 5,105 | 5,213 | 4,929 | 4,827 | 4,278 | Upgrade
|
| Short-Term Borrowings | 99 | 222.52 | 252.75 | 44.54 | 25.54 | Upgrade
|
| Current Portion of Leases | - | 2.98 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 19.41 | 5.98 | - | - | Upgrade
|
| Other Current Liabilities | - | 40.35 | 54.3 | - | - | Upgrade
|
| Long-Term Debt | 124.84 | 74.53 | 74.22 | 73.91 | 73.62 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 50 | - | - | - | Upgrade
|
| Long-Term Leases | - | 30.8 | 33.23 | 23.87 | 21.51 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.03 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 196.51 | 52.57 | 41.76 | 46.2 | 44.8 | Upgrade
|
| Total Liabilities | 5,525 | 5,706 | 5,392 | 5,016 | 4,444 | Upgrade
|
| Preferred Stock, Non-Redeemable | 17.29 | 17.29 | 17.29 | 17.29 | 17.33 | Upgrade
|
| Total Preferred Equity | 17.29 | 17.29 | 17.29 | 17.29 | 17.33 | Upgrade
|
| Common Stock | 621.43 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | - | 125.84 | 126.64 | 126.11 | 125.12 | Upgrade
|
| Retained Earnings | - | 451.69 | 421.34 | 384.01 | 324.85 | Upgrade
|
| Treasury Stock | - | -20.24 | -22.34 | -9.22 | -1.22 | Upgrade
|
| Comprehensive Income & Other | -52.6 | -119.94 | -137.49 | -13.21 | 2.13 | Upgrade
|
| Total Common Equity | 568.82 | 437.5 | 388.31 | 487.85 | 451.04 | Upgrade
|
| Shareholders' Equity | 586.11 | 454.8 | 405.61 | 505.14 | 468.36 | Upgrade
|
| Total Liabilities & Equity | 6,111 | 6,161 | 5,797 | 5,521 | 4,912 | Upgrade
|
| Total Debt | 223.84 | 380.84 | 360.2 | 142.32 | 120.67 | Upgrade
|
| Net Cash (Debt) | -136.52 | -212.89 | -175.18 | -46.88 | -6.67 | Upgrade
|
| Net Cash Per Share | -8.71 | -13.76 | -11.32 | -2.94 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 20.08 | 15.41 | 15.38 | 15.53 | 15.82 | Upgrade
|
| Total Common Shares Outstanding | 20.08 | 15.41 | 15.34 | 15.75 | 16.04 | Upgrade
|
| Book Value Per Share | 28.33 | 28.40 | 25.31 | 30.98 | 28.12 | Upgrade
|
| Tangible Book Value | 508.07 | 365 | 314.9 | 413.45 | 377.25 | Upgrade
|
| Tangible Book Value Per Share | 25.31 | 23.69 | 20.53 | 26.26 | 23.52 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.