Financial Institutions, Inc. (FISI)

NASDAQ: FISI · IEX Real-Time Price · USD

17.77

+0.06 (0.34%)

At close: Apr 24, 2024, 4:00 PM

18.05

+0.28 (1.58%)

After-hours: Apr 24, 2024, 6:23 PM EDT

Financial Institutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	124.44	130.47	79.11	93.88	112.95	102.76	99.2	71.28	60.12	58.15	Upgrade
Cash & Cash Equivalents	124.44	130.47	79.11	93.88	112.95	102.76	99.2	71.28	60.12	58.15	Upgrade
Cash Growth	-4.62%	64.91%	-15.73%	-16.88%	9.92%	3.59%	39.17%	18.56%	3.39%	-2.58%	Upgrade
Property, Plant & Equipment	39.9	41.99	40.11	40.61	41.42	42.84	45.19	42.4	39.45	36.39	Upgrade
Goodwill and Intangibles	72.5	73.41	74.4	73.79	74.92	76.17	74.7	75.64	66.95	68.64	Upgrade
Total Assets	6,161	5,797	5,521	4,912	4,384	4,312	4,105	3,710	3,381	3,090	Upgrade
Total Liabilities	5,706	5,392	5,016	4,444	3,945	3,915	3,724	3,390	3,087	2,810	Upgrade
Total Debt	309.53	279.22	103.91	78.92	314.77	508.7	485.33	370.56	332.09	334.8	Upgrade
Debt Growth	10.86%	168.71%	31.66%	-74.93%	-38.12%	4.82%	30.97%	11.58%	-0.81%	-0.66%	Upgrade
Retained Earnings	451.69	421.34	384.01	324.85	313.36	279.87	257.08	237.69	218.92	203.31	Upgrade
Comprehensive Income	-119.94	-137.49	-13.21	2.13	-14.51	-21.28	-11.92	-13.95	-11.33	-9.01	Upgrade
Shareholders' Equity	454.8	405.61	505.14	468.36	438.95	396.29	381.18	320.05	293.84	279.53	Upgrade
Net Cash / Debt	-185.09	-148.76	-24.8	14.96	-201.83	-405.95	-386.14	-299.28	-271.97	-276.65	Upgrade
Net Cash Per Share	-11.96	-9.62	-1.56	0.93	-12.59	-25.44	-25.60	-20.65	-19.24	-19.84	Upgrade
Book Value Per Share	29.58	26.36	31.89	29.23	27.48	24.91	25.34	22.17	20.87	20.12	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).