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Financial Institutions Inc (FISI)

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17.36 -0.49 -2.75%

16:00:01 - Closed. Currency in USD ( Disclaimer )

After Hours

17.35

-0.01

-0.06%

16:20:03 - Real-time Data

Volume: 25,803
Bid/Ask: 15.26 / 17.36
Day's Range: 17.32 - 17.98

Type: Equity

Market: United States

FISI Balance Sheet

Featured here, the Balance Sheet for Financial Institutions Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

284.48

256.47

205.12

206.5

Cash and Short Term Investments	257.6	232.29	182.82	185.02
Cash	-	-	-	-
Cash & Equivalents	192.11	180.25	139.97	130.47
Short Term Investments	-	-	-	-
Total Receivables, Net	-	-	-	-
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	0.162	0.163	0.101	0.019
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	26.71	24.02	22.19	21.45

Total Assets

6140.15

6141.3

5966.99

5797.27

Property/Plant/Equipment, Total - Net	71.84	72.09	72.56	73.11
Property/Plant/Equipment, Total - Gross	-	-	-	137.92
Accumulated Depreciation, Total	-	-	-	-64.82
Goodwill, Net	67.07	67.07	67.07	67.07
Intangibles, Net	7.08	7.31	7.56	7.81
Long Term Investments	1086.72	1162.47	1182.63	1224.81
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	178.5	174.5	186.72	159.51
Other Assets, Total	153.42	128.83	113.99	128.91

Total Current Liabilities

5528.58

5519

5352.64

5185.1

Accounts Payable	5315.97	5034.86	5141.31	4929.42
Payable/Accrued	-	-	-	-
Accrued Expenses	18.14	16.36	12.69	-
Notes Payable/Short Term Debt	126.77	417.97	152.81	252.75
Current Port. of LT Debt/Capital Leases	0.749	1.5	2.25	2.92
Other Current liabilities, Total	66.95	48.32	43.58	-

Total Liabilities

5731.43

5715.42

5544.17

5391.67

Total Long Term Debt	124.45	124.38	124.3	74.22
Long Term Debt	124.45	124.38	124.3	74.22
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-5469.34	-5789.78	-5392.88	-5254.83

Total Equity

408.72

425.87

422.82

405.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	17.29	17.29	17.29	17.29
Common Stock, Total	0.161	0.161	0.161	0.161
Additional Paid-In Capital	126.18	125.46	125.48	126.64
Retained Earnings (Accumulated Deficit)	446.89	437.85	428.45	421.34
Treasury Stock - Common	-20.42	-20.42	-21.19	-22.34
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-161.39	-134.47	-127.37	-137.49

Total Liabilities & Shareholders' Equity

6140.15

6141.3

5966.99

5797.27

Total Common Shares Outstanding

15.4

15.38

15.34

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISI	17.36	-0.49	-2.75%

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