FISI Stock Annual Balance Sheet. Download in Excel
Financial Institutions Inc.
FISI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
27.46
USD
1.08
(4.09%)
Previous close: 26.38 Open: 26.54 Bid: 26.73 Ask: 28.23
52 week range
16.29 28.12
Mkt Cap: 409 M Avg Vol (90 Days): 37,106
Last updated: Friday 22nd November 2024
Financials
FISI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -41 M | -45 M | -49 M | -52 M | -57 M | -61 M | -63 M | -55 M | -59 M | -63 M |
| Additional paid in capital | 73 M | 73 M | 82 M | 121 M | 123 M | 125 M | 125 M | 126 M | 127 M | 126 M |
| AdvanceFromFederalHomeLoanBanks | 5 M | 30 M | 205 M | 50 M | ||||||
| AllowanceForLoansAndLeaseLosses | 28 M | 27 M | 31 M | 35 M | 34 M | 30 M | 52 M | 40 M | 45 M | 51 M |
| AssetsHeldForSale | 755000.0 | 1 M | 1 M | 3 M | 3 M | 4 M | 4 M | 6 M | 550000.0 | 1 M |
| AvailableForSaleSecurities | 622 M | 544 M | 540 M | 525 M | 446 M | 418 M | 628 M | 1,179 M | 954 M | 888 M |
| BankOwnedLifeInsurance | 61 M | 63 M | 63 M | 65 M | 67 M | 69 M | 101 M | 124 M | 139 M | 161 M |
| Cash and equivalents | 58 M | 60 M | 71 M | 99 M | 103 M | 113 M | 94 M | 79 M | 130 M | 124 M |
| CashEquivalents | 7 M | 4 M | 5 M | 5 M | 3 M | 2 M | 1 M | 12 M | 1 M | |
| Common par | 293000.0 | 293000.0 | 296000.0 | 305000.0 | 304000.0 | 304000.0 | 304000.0 | 304000.0 | 304000.0 | 304000.0 |
| Common stock equity | 280 M | 294 M | 320 M | 381 M | 396 M | 439 M | 468 M | 505 M | 406 M | 455 M |
| CommonStock | 144000.0 | 144000.0 | 147000.0 | 161000.0 | 161000.0 | 161000.0 | 161000.0 | 161000.0 | 161000.0 | 161000.0 |
| Cost in excess | 61 M | 60 M | 66 M | 66 M | 66 M | 66 M | 66 M | 67 M | 67 M | 67 M |
| CurrentDeferredTaxesLiabilities | 11 M | 9 M | 11 M | 18 M | 8 M | 13 M | 17 M | 16 M | 18 M | 17 M |
| DeferredTaxAssets | 6 M | 6 M | 53 M | 49 M | ||||||
| Deposits | 2,451 M | 2,731 M | 2,995 M | 3,210 M | 3,367 M | 3,556 M | 4,278 M | 4,827 M | 4,929 M | 5,213 M |
| DerivativeAssets | 7 M | 20 M | 16 M | 55 M | 44 M | |||||
| DerivativeProductLiabilities | 48 M | 38 M | ||||||||
| DividendsPayable | 4 M | 15 M | 4 M | -17 M | -17 M | -18 M | -18 M | |||
| FederalHomeLoanBankStock | 15 M | 15 M | 17 M | 22 M | 406 M | 276 M | 6 M | 6 M | 19 M | 17 M |
| Float term debt | 39 M | 39 M | 39 M | 39 M | 39 M | 74 M | 74 M | 74 M | 125 M | |
| GoodwillAndOtherIntangibleAssets | 69 M | 67 M | 76 M | 75 M | 76 M | 75 M | 74 M | 74 M | 73 M | 73 M |
| Gross fixed assets (Plant Property & Equipment) | 77 M | 84 M | 91 M | 98 M | 99 M | 102 M | 104 M | 95 M | 101 M | 103 M |
| GrossLoan | 1,884 M | 2,057 M | 2,309 M | 2,700 M | 3,053 M | 3,191 M | 3,543 M | 3,640 M | 4,005 M | 4,411 M |
| GrossNotesReceivable | 3,558 M | 3,631 M | 3,999 M | 4,416 M | ||||||
| HeldToMaturitySecurities | 294 M | 486 M | 543 M | 516 M | 447 M | 363 M | 282 M | 210 M | 189 M | 148 M |
| Intangibles | 7 M | 7 M | 9 M | 9 M | 10 M | 9 M | 74 M | 74 M | 73 M | 73 M |
| InterestBearingDepositsLiabilities | 1,879 M | 2,089 M | 2,318 M | 2,492 M | 2,611 M | 2,848 M | 3,260 M | 3,720 M | 3,790 M | 4,202 M |
| InterestPayable | 6 M | 19 M | ||||||||
| Invested capital | 665 M | 730 M | 906 M | 944 M | 793 M | 616 M | 653 M | 554 M | 704 M | |
| Leases | 21 M | |||||||||
| LoansReceivable | 1,884 M | 2,057 M | 2,309 M | 2,700 M | 3,053 M | 3,191 M | 3,543 M | 3,640 M | 4,005 M | 4,411 M |
| LongTermCapitalLeaseObligation | 22 M | 24 M | 33 M | 34 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 39 M | 39 M | 39 M | 39 M | 39 M | 74 M | 74 M | 74 M | 125 M | |
| Net fixed assets (net PP&E) | 36 M | 39 M | 42 M | 45 M | 43 M | 41 M | 41 M | 40 M | 42 M | 40 M |
| Net loans | 1,884 M | 2,057 M | 2,309 M | 2,700 M | 3,053 M | 3,191 M | 3,543 M | 3,640 M | 4,005 M | 4,411 M |
| NonInterestBearingDeposits | 571 M | 642 M | 677 M | 718 M | 755 M | 708 M | 1,019 M | 1,108 M | 1,139 M | 1,011 M |
| Other equity adjustments | -9 M | -11 M | -14 M | -12 M | -21 M | -15 M | ||||
| Other receivable | 12 M | 4 M | 4 M | 7 M | 10 M | 19 M | 38 M | |||
| OtherAssets | 63 M | 63 M | 64 M | 76 M | 75 M | 473 M | 428 M | 379 M | 452 M | 463 M |
| OtherCurrentBorrowings | 335 M | 293 M | 332 M | 446 M | 470 M | 276 M | 5 M | 30 M | 205 M | 185 M |
| OtherDeposits | 2,451 M | 2,731 M | 2,995 M | 3,210 M | 3,367 M | 3,556 M | 4,278 M | 4,827 M | 4,929 M | 5,213 M |
| OtherLiabilities | 25 M | 25 M | 25 M | 29 M | 40 M | 75 M | 87 M | 85 M | 183 M | 184 M |
| OtherRealEstateOwned | 194000.0 | 163000.0 | 107000.0 | 148000.0 | 230000.0 | 468000.0 | 3 M | 19000.0 | 142000.0 | |
| Preferred securities of subsidiary trust | 149000.0 | 149000.0 | 149000.0 | 144000.0 | 143000.0 | 143000.0 | 143000.0 | 143000.0 | 143000.0 | 143000.0 |
| PreferredStock | 149000.0 | 149000.0 | 149000.0 | 144000.0 | 143000.0 | 143000.0 | 143000.0 | 143000.0 | 143000.0 | 143000.0 |
| Retained earnings | 203 M | 219 M | 238 M | 257 M | 280 M | 313 M | 327 M | 371 M | 284 M | 332 M |
| SecuritiesAndInvestments | 917 M | 1,030 M | 1,083 M | 1,041 M | 892 M | 418 M | 628 M | 1,179 M | 954 M | 888 M |
| Short term debt | 335 M | 293 M | 332 M | 446 M | 470 M | 276 M | 5 M | 30 M | 205 M | 185 M |
| TimeDepositsPlaced | 67 M | 92 M | 100 M | 154 M | 210 M | 287 M | 201 M | 182 M | 259 M | 303 M |
| Total assets | 3,090 M | 3,381 M | 3,710 M | 4,105 M | 4,312 M | 4,384 M | 4,912 M | 5,521 M | 5,797 M | 6,161 M |
| Total equity | 280 M | 294 M | 320 M | 381 M | 396 M | 439 M | 468 M | 505 M | 406 M | 455 M |
| Total liabilities | 2,810 M | 3,087 M | 3,390 M | 3,724 M | 3,915 M | 3,945 M | 4,444 M | 5,016 M | 5,392 M | 5,706 M |
| TotalEquityGrossMinority | 262 M | 277 M | 303 M | 364 M | 379 M | 422 M | 451 M | 488 M | 388 M | 438 M |
| TotalEquityGrossMinorityInterest | 262 M | 277 M | 303 M | 364 M | 379 M | 422 M | 451 M | 488 M | 388 M | 438 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,090 M | 3,381 M | 3,710 M | 4,105 M | 4,312 M | 4,384 M | 4,912 M | 5,521 M | 5,797 M | 6,161 M |
| TradingSecurities | 42 M | 35 M | 31 M | 32 M | 37 M | 18 M | 23 M | |||
| Treasury stock | -5 M | -4 M | -3 M | -3 M | -2 M | -2 M | -1 M | -9 M | -22 M | -20 M |
| debtc | 335 M | 293 M | 332 M | 446 M | 470 M | 276 M | 5 M | 30 M | 205 M | 185 M |
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