Financial Institutions Balance Sheet - Annual (NASDAQ:FISI)

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$33.45 $0.1 (0.3%) FISI stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Financial Institutions involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Financial Institutions stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Financial Institutions revenue was $135.78M and Financial Institutions operating cash flow was $43.08M for 2015. The balance sheet shows total liabilities of $3.09B and shareholders equity of $293.84M. View latest and last 10 year balance sheet data to check Financial Institutions financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash60.12M58.15M59.69M60.43M57.58M39.05M42.95M55.18M46.67M109.77M
Marketable Securities----------
Receivables2.06B1.88B1.81B1.68B1.46B1.33B1.24B1.1B948.65M909.43M
Inventory1.43M0.75M3.38M1.51M2.41M3.13M0.42M1.01M0.9M0.99M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Financial Institutions Total Current Assets
2.12B1.94B1.87B1.74B1.52B1.37B1.29B1.16B996.23M1.02B
Property Plant & Equipment84.18M77.47M75.17M72.72M68.33M67.19M67.65M68.11M--
Accumulated Depreciation44.74M41.08M39.16M36.1M35.24M33.93M32.87M31.4M--
Financial Institutions Net Property Plant & Equipment
39.44M36.39M36M36.61M33.08M33.26M34.78M36.71M34.15M34.56M
Investment & Advances1.03B916.93M859.18M841.7M650.81M694.53M620.07M606.03M754.72M775.53M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles66.94M68.63M50M50.82M37.36M37.36M37.36M37.36M37.36M37.36M
Deposits & Other Assets126.29M124.28M113.48M91.92M93.57M81.42M83.51M78.27M35.39M39.88M
Financial Institutions Total Assets
3.38B3.09B2.93B2.76B2.34B2.21B2.06B1.92B1.86B1.91B
Notes Payable293.1M334.8M337.04M179.8M150.69M77.11M59.54M23.46M25.64M49.01M
Accounts Payable2.73B2.45B2.32B2.26B1.93B1.88B1.74B1.63B1.58B1.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Financial Institutions Total Current Liabilities
3.02B2.79B2.66B2.44B2.08B1.96B1.8B1.66B1.6B1.67B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt38.99M----26.76M46.84M47.35M25.86M38.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.55M24.65M16.69M68.53M16.86M15.39M14.75M22.53M18.37M20.27M
Financial Institutions Total Liabilities
3.09B2.81B2.67B2.51B2.1B2B1.86B1.73B1.66B1.73B
Minority Interest--------16.7M-
Preferred Stock17.34M17.34M17.34M17.47M17.47M53.78M53.41M53.07M17.58M17.62M
Common Stock Net0.14M0.14M0.14M0.14M0.14M0.11M0.11M0.11M0.11M0.11M
Capital Surplus72.69M72.95M67.57M67.71M67.24M26.02M26.94M26.39M24.77M24.43M
Retained Earnings218.92M203.31M186.13M172.24M158.07M144.59M131.37M124.95M158.74M148.73M
Treasury Stock3.92M5.2M6.16M6.92M6.69M7.66M9.84M10.22M6.56M0.11M
Other Liabilities-11.32M-9.01M-10.18M3.25M0.94M-4.72M-3.7M-4.01M0.66M-8.4M
Financial Institutions Shareholders Equity
293.84M279.53M254.83M253.89M237.19M212.14M198.29M190.3M195.32M182.38M
Financial Institutions Total Liabilities & Shareholders Equity
3.38B3.09B2.93B2.76B2.34B2.21B2.06B1.92B1.86B1.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Financial Institutions stock price by looking at Financial Institutions historical stock prices. One can compare PE with industry average by looking at the Financial Institutions PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Financial Institutions owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FISI stock as of year is $3.38B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Financial Institutions's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FISI stock stand at $3.09B.
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Financial Institutions Balance Sheet - Key Ratios

Current ratio
0.72
Debt to Equity ratio
1.02
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.5600