Financial Institutions (FISI)
(Delayed Data from NSDQ)
$25.55 USD
-0.85 (-3.22%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $25.57 +0.02 (0.08%) 6:58 PM ET
1-Strong Buy of 5 1
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Financial Institutions, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 124 | 130 | 79 | 94 | 113 |
Receivables | 4,411 | 4,005 | 3,640 | 3,543 | 3,191 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 6 | 4 | 4 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,537 | 4,136 | 3,725 | 3,641 | 3,308 |
Net Property & Equipment | 40 | 42 | 40 | 41 | 41 |
Investments & Advances | 1,036 | 1,143 | 1,384 | 900 | 777 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 73 | 73 | 74 | 74 | 75 |
Deposits & Other Assets | 476 | 402 | 297 | 257 | 183 |
Total Assets | 6,161 | 5,797 | 5,521 | 4,912 | 4,384 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 185 | 205 | 30 | 5 | 276 |
Accounts Payable | 5,213 | 4,929 | 4,827 | 4,278 | 3,556 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,398 | 5,134 | 4,857 | 4,284 | 3,831 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 125 | 74 | 74 | 74 | 39 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 184 | 183 | 85 | 87 | 75 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,706 | 5,392 | 5,016 | 4,444 | 3,945 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 17 | 17 | 17 | 17 | 17 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 126 | 127 | 126 | 125 | 125 |
Retained Earnings | 452 | 421 | 384 | 325 | 313 |
Other Equity | -120 | -137 | -13 | 2 | -15 |
Treasury Stock | 20 | 22 | 9 | 1 | 2 |
Total Shareholder's Equity | 455 | 406 | 505 | 468 | 439 |
Total Liabilities & Shareholder's Equity | 6,161 | 5,797 | 5,521 | 4,912 | 4,384 |
Total Common Equity | 438 | 388 | 488 | 451 | 422 |
Shares Outstanding | 15.40 | 15.30 | 15.80 | 16.00 | 16.00 |
Book Value Per Share | 28.41 | 25.38 | 30.88 | 28.19 | 26.35 |
Fiscal Year End for Financial Institutions, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 146 | 237 | 124 | 192 | 180 |
Receivables | 4,418 | 4,399 | 4,411 | 4,382 | 4,348 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 1 | 2 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,566 | 4,637 | 4,537 | 4,576 | 4,529 |
Net Property & Equipment | 40 | 40 | 40 | 40 | 41 |
Investments & Advances | 1,000 | 1,067 | 1,036 | 1,008 | 1,072 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 61 | 72 | 73 | 73 | 73 |
Deposits & Other Assets | 465 | 483 | 476 | 444 | 427 |
Total Assets | 6,132 | 6,299 | 6,161 | 6,140 | 6,141 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 202 | 133 | 185 | 70 | 374 |
Accounts Payable | 5,133 | 5,397 | 5,213 | 5,316 | 5,035 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,335 | 5,530 | 5,398 | 5,386 | 5,409 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 125 | 125 | 125 | 124 | 124 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 204 | 184 | 221 | 182 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,664 | 5,853 | 5,706 | 5,731 | 5,715 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 17 | 17 | 17 | 17 | 17 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 125 | 125 | 126 | 126 | 125 |
Retained Earnings | 469 | 449 | 452 | 447 | 438 |
Other Equity | -126 | -126 | -120 | -161 | -134 |
Treasury Stock | 18 | 19 | 20 | 20 | 20 |
Total Shareholder's Equity | 468 | 446 | 455 | 409 | 426 |
Total Liabilities & Shareholder's Equity | 6,132 | 6,299 | 6,161 | 6,140 | 6,141 |
Total Common Equity | 450 | 428 | 438 | 391 | 409 |
Shares Outstanding | 15.40 | 15.40 | 15.40 | 15.40 | 15.30 |
Book Value Per Share | 29.25 | 27.82 | 28.41 | 25.42 | 26.70 |