Financial Institutions, Inc. (FISI)
NASDAQ: FISI · Real-Time Price · USD
27.46
+1.08 (4.09%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 249.57 | 124.44 | 130.47 | 79.11 | 93.88 | 106.55 | Upgrade
|
| Investment Securities | 171.1 | 175.43 | 190.63 | 194.2 | 320.87 | 243.22 | Upgrade
|
| Trading Asset Securities | 35.85 | 43.51 | 54.56 | 16.33 | 20.12 | 6.73 | Upgrade
|
| Mortgage-Backed Securities | 911.7 | 928.71 | 1,008 | 1,257 | 621.42 | 557.83 | Upgrade
|
| Total Investments | 1,119 | 1,148 | 1,253 | 1,467 | 962.42 | 807.77 | Upgrade
|
| Gross Loans | 4,406 | 4,466 | 4,054 | 3,683 | 3,602 | 3,223 | Upgrade
|
| Allowance for Loan Losses | -44.68 | -51.08 | -45.41 | -39.68 | -52.42 | -30.48 | Upgrade
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| Other Adjustments to Gross Loans | -3.21 | -4.02 | -3.97 | -3.77 | -6.89 | -2.03 | Upgrade
|
| Net Loans | 4,358 | 4,411 | 4,005 | 3,640 | 3,543 | 3,191 | Upgrade
|
| Property, Plant & Equipment | 71.62 | 71.43 | 73.11 | 62.18 | 60.57 | 62.79 | Upgrade
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| Goodwill | 58.12 | 67.07 | 67.07 | 67.07 | 66.06 | 66.06 | Upgrade
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| Other Intangible Assets | 2.75 | 5.43 | 6.34 | 7.33 | 7.73 | 8.86 | Upgrade
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| Loans Held for Sale | 2.5 | 1.37 | 0.55 | 6.2 | 4.31 | 4.22 | Upgrade
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| Accrued Interest Receivable | 23.7 | 24.48 | 19.37 | 15.5 | 15.71 | 11.3 | Upgrade
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| Restricted Cash | - | - | - | - | - | 6.4 | Upgrade
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| Other Current Assets | - | - | - | 7.2 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 41.47 | 48.73 | 53.43 | 6.23 | 6.17 | 4.38 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.11 | - | - | - | 2.97 | 0.47 | Upgrade
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| Other Long-Term Assets | 213.33 | 241.82 | 169.05 | 158.46 | 147.19 | 100.28 | Upgrade
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| Total Assets | 6,156 | 6,161 | 5,797 | 5,521 | 4,912 | 4,384 | Upgrade
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| Interest Bearing Deposits | 3,979 | 3,900 | 3,532 | 3,537 | 3,059 | 2,561 | Upgrade
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| Institutional Deposits | 348.6 | 302.6 | 258.7 | 182.3 | 200.7 | 287.01 | Upgrade
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| Non-Interest Bearing Deposits | 978.66 | 1,011 | 1,139 | 1,108 | 1,019 | 707.75 | Upgrade
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| Total Deposits | 5,307 | 5,213 | 4,929 | 4,827 | 4,278 | 3,556 | Upgrade
|
| Short-Term Borrowings | 86.65 | 222.52 | 252.75 | 44.54 | 25.54 | 282.25 | Upgrade
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| Current Portion of Leases | 0.76 | 2.98 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 27.45 | 19.41 | 5.98 | - | - | - | Upgrade
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| Other Current Liabilities | 28.33 | 40.35 | 54.3 | - | - | - | Upgrade
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| Long-Term Debt | 74.77 | 74.53 | 74.22 | 73.91 | 73.62 | 39.27 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 50 | 50 | - | - | - | - | Upgrade
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| Long-Term Leases | 32.44 | 30.8 | 33.23 | 23.87 | 21.51 | 22.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.03 | 0.11 | 0.11 | Upgrade
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| Other Long-Term Liabilities | 48.99 | 52.57 | 41.76 | 46.2 | 44.8 | 45.13 | Upgrade
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| Total Liabilities | 5,656 | 5,706 | 5,392 | 5,016 | 4,444 | 3,945 | Upgrade
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| Preferred Stock, Non-Redeemable | 17.29 | 17.29 | 17.29 | 17.29 | 17.33 | 17.33 | Upgrade
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| Total Preferred Equity | 17.29 | 17.29 | 17.29 | 17.29 | 17.33 | 17.33 | Upgrade
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| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Additional Paid-In Capital | 125.11 | 125.84 | 126.64 | 126.11 | 125.12 | 124.58 | Upgrade
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| Retained Earnings | 477.86 | 451.69 | 421.34 | 384.01 | 324.85 | 313.36 | Upgrade
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| Treasury Stock | -18.06 | -20.24 | -22.34 | -9.22 | -1.22 | -1.98 | Upgrade
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| Comprehensive Income & Other | -102.03 | -119.94 | -137.49 | -13.21 | 2.13 | -14.51 | Upgrade
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| Total Common Equity | 483.05 | 437.5 | 388.31 | 487.85 | 451.04 | 421.62 | Upgrade
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| Shareholders' Equity | 500.34 | 454.8 | 405.61 | 505.14 | 468.36 | 438.95 | Upgrade
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| Total Liabilities & Equity | 6,156 | 6,161 | 5,797 | 5,521 | 4,912 | 4,384 | Upgrade
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| Total Debt | 244.6 | 380.84 | 360.2 | 142.32 | 120.67 | 344.32 | Upgrade
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| Net Cash (Debt) | 40.82 | -212.89 | -175.18 | -46.88 | -6.67 | -231.04 | Upgrade
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| Net Cash Per Share | 2.62 | -13.76 | -11.32 | -2.94 | -0.42 | -14.41 | Upgrade
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| Filing Date Shares Outstanding | 15.47 | 15.41 | 15.38 | 15.53 | 15.82 | 16 | Upgrade
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| Total Common Shares Outstanding | 15.47 | 15.41 | 15.34 | 15.75 | 16.04 | 16 | Upgrade
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| Book Value Per Share | 31.22 | 28.40 | 25.31 | 30.98 | 28.12 | 26.35 | Upgrade
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| Tangible Book Value | 422.18 | 365 | 314.9 | 413.45 | 377.25 | 346.7 | Upgrade
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| Tangible Book Value Per Share | 27.28 | 23.69 | 20.53 | 26.26 | 23.52 | 21.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.