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Financial Institutions Inc. logo

Financial Institutions Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

18.82
 
USD
  
0.18
  
(0.97%)
Optionable: Yes  Market Cap: 279 M  90-day average vol: 52,427

Previous close: 18.64  Open: 18.61  Bid: 18.01  Ask: 19.85
52 week range    
13.84   
   23.11
Peers   
AROW / 
FLIC / 
NBTB / 
CBU / 
EVBN / 
Last updated: Friday 29th March 2024
68
MarketXLS Rank
90
Value
61
Technical
55
Quality

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Financials

FISI Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets20 M15 M16 M14 M-10 M44 M20 M60 M72 M-30 M
(Increase) Decrease in other current liabilities7 M-3 M376000.0257000.04 M3 M15 M11 M-3 M81 M
(Increase) Decrease in receivables-2 M570000.0-2 M-3 M-2 M-2 M-2 M-2 M-3 M-6 M
Acquisitions-8 M-868000.0-676000.0-4 M-1 M
AssetImpairmentCharge751000.02 M2 M
Cash at beginning of period60 M60 M58 M60 M71 M99 M103 M113 M94 M79 M
Cash at end of period60 M187 M233 M71 M99 M103 M113 M94 M79 M130 M
Cash flow37 M35 M43 M47 M46 M65 M58 M43 M73 M134 M
CashFlowFromContinuingInvestingActivities-242 M-25 M-133 M-327 M-373 M-225 M-25 M-532 M-633 M-325 M
ChangeInLoans-32 M-14 M-17 M-11 M-16 M-30 M-42 M-93 M-80 M-25 M
ChangeInWorkingCapital-7 M-2 M-2 M96000.0-24 M15 M-8 M-25 M-14 M51 M
CommonStockDividendPaid-10 M-11 M-11 M-11 M-12 M-15 M-16 M-16 M-17 M-18 M
CommonStockPayments-229000.0-194000.0-202000.0-148000.0-113000.0-293000.0-209000.0-9 M-15 M
Current deferred income taxes2 M2 M2 M-2 M12 M-10 M369000.0-5 M5 M-4 M
Deferred income taxes2 M2 M2 M-2 M12 M-10 M369000.0-5 M5 M-4 M
Depreciation4 M5 M5 M6 M6 M6 M8 M8 M8 M8 M
Depreciation unreconciled9 M8 M9 M9 M9 M9 M10 M11 M14 M986000.0
DepreciationAndAmortization9 M8 M9 M9 M9 M9 M10 M11 M14 M986000.0
FinancingCashFlow204 M117 M265 M291 M354 M164 M-23 M469 M546 M243 M
Free cash flow34 M30 M36 M39 M39 M62 M54 M39 M64 M125 M
GainLossOnInvestmentSecurities-1 M-2 M-2 M-3 M-1 M127000.0-2 M-2 M-71000.015000.0
GainLossOnSaleOfPPE103000.0-69000.0-27000.0-313000.0-37000.0-50000.0-29000.061000.0-441000.016000.0
IncreaseDecreaseInDeposit58 M130 M280 M265 M215 M157 M189 M723 M549 M102 M
Issuance of capital stock448000.0667000.0359000.0964000.039 M320000.0
Issuance of debt157 M-2 M-42 M38 M115 M23 M-194 M-270 M25 M175 M
IssuanceOfCapitalStock448000.0667000.0359000.0964000.039 M320000.0
IssuanceOfDebt157 M-2 M-2 M38 M115 M23 M-194 M-236 M25 M175 M
Net cash from financing activities204 M117 M265 M291 M354 M164 M-23 M469 M546 M243 M
Net cash from investing activities-242 M-25 M-306 M-327 M-373 M-225 M-25 M-531 M-633 M-325 M
Net cash from operating activities37 M35 M43 M47 M46 M65 M58 M43 M73 M134 M
Net change in cash & cash equivalents-744000.0127 M2 M11 M28 M4 M10 M-19 M-15 M51 M
Net income from continuing operations26 M29 M28 M32 M34 M40 M57 M66 M70 M57 M
NetBusinessPurchaseAndSale-8 M-868000.0-676000.0-4 M-1 M
NetCommonStockIssuance219000.0473000.0157000.0964000.039 M207000.0-293000.0-209000.0-9 M-15 M
NetInvestmentPropertiesPurchaseAndSale-107 M73 M55 M-56 M41 M144 M125 M-137 M-533 M70 M
NetInvestmentPurchaseAndSale-107 M73 M55 M-56 M41 M144 M125 M-137 M-533 M70 M
NetIssuancePaymentsOfDebt157 M-2 M-2 M38 M115 M23 M-194 M-236 M25 M175 M
NetLongTermDebtIssuance40 M34 M
NetPPEPurchaseAndSale-3 M-5 M-7 M-8 M-8 M-3 M-4 M-4 M-9 M-8 M
NetPreferredStockIssuance-131000.0-2000.0-9000.0-1000.0-43000.0
NetProceedsPaymentForLoan-132 M-85 M-180 M-263 M-405 M-362 M-167 M-391 M-90 M-376 M
Operating (gains) losses-1 M-10 M-2 M-3 M-2 M-719000.0-3 M-5 M-3 M-1 M
Other financing charges net-118000.0-981000.030000.0
Other investing changes net2 M73 M55 M99 M50 M91 M83 M67 M134 M-10 M
Other non-cash items9 M8 M9 M10 M16 M13 M1 M1 M2 M3 M
Payment of cash dividends11 M12 M13 M13 M14 M16 M17 M18 M18 M19 M
PaymentForLoans-167 M-391 M-90 M-376 M
PensionAndEmployeeBenefitExpense-8 M
PreferredStockDividendPaid-1 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M
PreferredStockPayments-131000.0-2000.0-9000.0-1000.0-43000.0
ProceedsFromLoans-132 M-85 M-180 M-263 M-405 M-362 M
Purchase of property plant & equipment-3 M-5 M-7 M-8 M-8 M-3 M-4 M-4 M-9 M-8 M
Purchase of short term investments40 M35 M
PurchaseOfFixedMaturitySecurities-20 M-64 M-126 M-71 M-73 M-219 M-404 M-802 M-114 M
PurchaseOfInvestment-266 M-300 M-340 M-158 M-73 M-219 M-404 M-802 M-114 M
PurchaseOfPPE-3 M-5 M-7 M-8 M-8 M-3 M-4 M-4 M-9 M-8 M
Repayment of debt-779000.0
RepaymentOfDebt157 M-2 M-42 M38 M115 M23 M-194 M-271 M25 M175 M
Repurchase of capital stock-229000.0-194000.0-202000.0-148000.0-113000.0-293000.0-209000.0-9 M-15 M
Revenue per share5 M3 M3 M3 M3 M2 M2 M3 M5 M986000.0
SaleOfInvestment158 M171 M186 M148 M126 M262 M200 M136 M183 M
SalesOfFixedMaturitySecurities15 M31 M67 M96 M126 M262 M200 M136 M61 M
ShortTermDebtPayments157 M-2 M-42 M38 M115 M23 M-194 M-270 M25 M175 M
StockBasedCompensation407000.0471000.0674000.0845000.01 M1 M1 M1 M2 M3 M
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