Financial Institutions, Inc. (FISI) - Balance Sheet Statement

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FISI
Financials

26.69 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124.442	130.466	79.112	93.878	112.947	102.755	99.195	71.277	60.121	58.151	59.692	60.436	57.583	38.964	42.874	34.528	45.165	47.166	47.258	45.279	45.635	48.429	52.171	29.226	49.672	42.8
Short Term Investments Numbers are in millions	887.73	954.371	1,178.515	628.059	417.917	445.677	524.973	539.926	544.395	622.494	609.4	823.796	666.368	666.368	580.501	547.506	695.241	735.148	790.855	717.179	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	124.442	1,084.837	1,257.627	721.937	530.864	548.432	624.168	611.203	604.516	680.645	668.998	884.138	57.583	39.058	42.874	34.528	45.165	47.166	47.258	45.279	45.635	48.429	52.171	29.226	49.672	42.8
Net Receivables Numbers are in millions	0	55.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-151.365	-97.154	-146.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,557.501	1,410.087	1,327.289	1,202.272	986.465	1,012.919	1,067.846	1,266.691	1,401.142	1,344.771	1,678.492	0	0	0
Total Current Assets Numbers are in millions	124.442	1,140.405	1,314.637	721.937	530.864	3,300.428	2,943.879	2,509.038	2,244.521	2,067.556	1,983.44	1,834.895	1,615.084	1,449.145	1,370.163	1,236.8	1,031.63	1,060.085	1,115.104	1,311.97	1,446.777	1,393.2	1,730.663	29.226	49.672	42.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.426	73.106	62.181	40.61	41.424	42.839	45.189	42.398	39.445	36.394	36.009	36.618	33.085	33.263	34.783	36.712	34.157	34.562	36.471	36.473	34.239	27.254	24.467	18.423	17.009	18.1
Goodwill Numbers are in millions	67.071	67.071	67.071	66.062	66.062	66.062	65.84	66.417	60.402	61.153	48.536	48.536	37.369	37.369	37.369	37.369	37.369	37.369	37.369	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.433	6.343	7.329	7.727	8.861	10.111	8.863	9.223	6.544	7.486	1.466	3.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	72.504	73.414	74.411	73.789	74.923	76.173	74.703	75.64	66.946	68.639	50.002	50.82	37.369	37.369	37.369	37.369	37.369	37.369	37.369	41.371	40.621	40.593	39.166	0	0	4
Long Term Investments Numbers are in millions	1,104.139	1,143.346	1,384.096	900.025	776.917	892.258	1,041.439	1,083.264	1,030.112	916.932	859.185	841.701	650.815	694.53	620.074	606.038	754.72	775.536	833.448	766.515	652.095	643.987	489.704	338.816	281.628	248
Tax Assets Numbers are in millions	0	71.097	21.743	23.477	11.515	15.031	12.577	18.423	-3,213.271	-2,924.978	-2,782.368	-50.82	0	0	0	0	-37.369	-37.369	-37.369	-41.371	-40.621	-40.593	-528.87	0	0	0
Other Non-Current Assets Numbers are in millions	4,780.572	-71.097	-21.743	-23.477	-11.515	-15.031	-12.577	-18.423	3,213.271	2,924.978	2,782.368	50.82	0	0	0	0	37.369	37.369	37.369	41.371	40.621	40.593	39.166	-357.239	-298.637	-270.1
Total Non-Current Assets Numbers are in millions	6,028.641	1,289.866	1,520.688	1,014.424	893.264	1,011.27	1,161.331	1,201.302	1,136.503	1,021.965	945.196	929.139	721.269	765.162	692.226	680.119	826.246	847.467	907.288	844.359	726.955	711.834	63.633	357.239	298.637	270.1
Total Assets Numbers are in millions	6,160.881	5,271.472	5,002.076	4,446.071	3,930.718	4,311.698	4,105.21	3,710.34	3,381.024	3,089.521	2,928.636	2,764.034	2,336.353	2,214.307	2,062.389	1,916.919	1,857.876	1,907.552	2,022.392	2,156.329	2,173.732	2,105.034	1,794.296	1,289.327	1,136.46	976.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.412	5.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	185	205	30	5.3	275.5	469.5	446.2	331.5	293.1	334.804	337.042	179.806	102.8	77.11	59.543	23.465	25.643	32.31	35.24	35.621	50.025	87.189	103.77	46.903	46.096	5.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	199.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,037.251	-210.983	-30	-5.3	-275.5	-469.5	-446.2	-331.5	-293.1	-334.804	-337.042	0	-102.8	-77.11	-59.543	-23.465	-25.643	-32.31	-35.24	-35.621	-50.025	-87.189	-103.77	-46.903	-46.096	-5.4
Total Current Liabilities Numbers are in millions	3,241.663	205	0.538	5.3	275.5	469.5	446.2	331.5	293.1	295.3	298	139	150.698	77.11	59.543	23.465	25.643	32.31	35.106	35.554	50.025	87.189	1,574.7	1,142.2	1,017.1	5.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	158.32	107.451	73.911	73.623	39.273	39.202	39.131	39.061	38.99	0	0	0	0	26.767	46.847	47.355	42.567	54.889	79.959	97.015	104.222	108.29	86.619	15.481	10.24	8.5
Deferred Revenue Non-Current Numbers are in millions	0	-17.67	58.402	56.316	32.134	-46.969	-41.105	-35.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	17.67	15.509	17.307	7.139	7.173	18.356	10.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,362.765	5,079.216	4,911.726	4,365.02	3,630.458	3,876.203	3,684.902	3,351.225	2,755.09	2,809.989	2,673.797	2,330.331	0	-26.767	-46.847	-47.355	-42.567	-54.889	-79.959	-97.015	-104.222	-108.29	-16.219	-15.481	-8.44	-8.5
Total Non-Current Liabilities Numbers are in millions	5,521.085	205	73.911	73.623	39.273	39.202	39.131	39.061	38.99	2,475.185	2,336.755	2,330.331	150.698	26.767	46.847	47.355	42.567	54.889	80.093	97.082	104.222	108.29	70.4	15.5	1.8	8.5
Total Liabilities Numbers are in millions	5,706.085	5,408.959	5,015.637	4,443.943	3,945.231	3,915.405	3,724.033	3,390.286	3,087.18	2,809.989	2,673.797	2,510.137	2,099.159	2,002.163	1,864.095	1,726.619	1,662.554	1,725.164	1,850.635	1,972.042	1,990.629	1,926.74	1,645.109	1,157.709	1,018.921	879.6
Equity:
Preferred Stock Numbers are in millions	17.292	17.292	17.292	17.328	17.328	17.328	17.329	17.34	17.34	17.34	17.342	17.471	17.473	53.785	53.418	53.074	17.581	17.623	17.634	17.722	17.735	17.742	17.752	17.758	17.812	17.9
Common Stock Numbers are in millions	0.161	0.161	0.161	0.161	0.161	0.161	0.161	0.147	0.144	0.144	0.142	0.142	0.142	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0
Retained Earnings Numbers are in millions	451.687	421.34	384.007	324.85	313.364	279.867	257.078	237.687	218.92	203.312	186.137	172.244	158.079	144.599	131.371	124.952	158.744	148.73	136.925	140.766	136.938	131.32	112.786	98.348	86.361	75.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-119.941	-137.487	-13.207	2.128	-14.513	-21.281	-11.916	-13.951	-11.327	-9.011	-10.187	3.253	0.945	-4.722	-3.702	-4.013	0.667	-8.404	-6.178	3.884	8.197	10.368	2.176	-0.144	-2.661	0
Other Total Stockholders Equity Numbers are in millions	105.597	104.299	116.889	123.896	122.607	120.218	118.525	78.831	68.767	67.747	61.405	60.787	60.555	18.369	17.094	16.174	18.217	24.326	23.263	21.802	20.12	18.751	16.36	15.543	15.914	3.5
Total Shareholders Equity Numbers are in millions	454.796	-137.487	-13.561	2.128	-14.513	396.293	381.177	320.054	293.844	279.532	254.839	253.897	237.194	212.144	198.294	190.3	195.322	182.388	171.757	184.287	183.103	178.294	149.187	131.618	117.539	96.6
Total Equity Numbers are in millions	454.796	-137.487	-13.561	2.128	-14.513	396.293	381.177	320.054	293.844	279.532	254.839	253.897	237.194	212.144	198.294	190.3	195.322	182.388	171.757	184.287	183.103	178.294	149.187	131.618	117.539	96.6
Total Liabilities & Shareholders Equity Numbers are in millions	6,160.881	5,271.472	5,002.076	4,446.071	3,930.718	4,311.698	4,105.21	3,710.34	3,381.024	3,089.521	2,928.636	2,764.034	2,336.353	2,214.307	2,062.389	1,916.919	1,857.876	1,907.552	2,022.392	2,156.329	2,173.732	2,105.034	1,794.296	1,289.327	1,136.46	976.2

Financial Institutions, Inc.

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