Financial Institutions Balance Sheet - Annual (NASDAQ:FISI)

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$31.75 $0.05 (0.16%) FISI stock closing price Mar 27, 2017 (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. As in our Financial Institutions stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Financial Institutions balance sheet for 2015 shows cash on hand of $60.12M. The cash has increased by $1.97M. Financial Institutions revenue was $150.99M and Financial Institutions operating cash flow was $43.08M. 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
Cash60.12M58.15M59.69M60.43M57.58M39.05M42.95M55.18M46.67M
Marketable Securities---------
Receivables2.06B1.88B1.81B1.68B1.46B1.33B1.24B1.1B948.65M
Inventory1.43M0.75M3.38M1.51M2.41M3.13M0.42M1.01M0.9M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Financial Institutions Total Current Assets
2.12B1.94B1.87B1.74B1.52B1.37B1.29B1.16B996.23M
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
39.44M36.39M36M36.61M33.08M33.26M34.78M36.71M34.15M
Investment & Advances1.03B916.93M859.18M841.7M650.81M694.53M620.07M606.03M754.72M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles66.94M68.63M50M50.82M37.36M37.36M37.36M37.36M37.36M
Deposits & Other Assets126.29M124.28M113.48M91.92M93.57M81.42M83.51M78.27M35.39M
Financial Institutions Total Assets
3.38B3.09B2.93B2.76B2.34B2.21B2.06B1.92B1.86B
Notes Payable293.1M334.8M337.04M179.8M150.69M77.11M59.54M23.46M25.64M
Accounts Payable2.73B2.45B2.32B2.26B1.93B1.88B1.74B1.63B1.58B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Financial Institutions Total Current Liabilities
3.02B2.79B2.66B2.44B2.08B1.96B1.8B1.66B1.6B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt38.99M----26.76M46.84M47.35M25.86M
Non-Current Capital Leases---------
Other Long-Term Liabilities24.55M24.65M16.69M68.53M16.86M15.39M14.75M22.53M18.37M
Financial Institutions Total Liabilities
3.09B2.81B2.67B2.51B2.1B2B1.86B1.73B1.66B
Minority Interest--------16.7M
Preferred Stock17.34M17.34M17.34M17.47M17.47M53.78M53.41M53.07M17.58M
Common Stock Net0.14M0.14M0.14M0.14M0.14M0.11M0.11M0.11M0.11M
Capital Surplus72.69M72.95M67.57M67.71M67.24M26.02M26.94M26.39M24.77M
Retained Earnings218.92M203.31M186.13M172.24M158.07M144.59M131.37M124.95M158.74M
Treasury Stock3.92M5.2M6.16M6.92M6.69M7.66M9.84M10.22M6.56M
Other Liabilities-11.32M-9.01M-10.18M3.25M0.94M-4.72M-3.7M-4.01M0.66M
Financial Institutions Shareholders Equity
293.84M279.53M254.83M253.89M237.19M212.14M198.29M190.3M195.32M
Financial Institutions Total Liabilities & Shareholders Equity
3.38B3.09B2.93B2.76B2.34B2.21B2.06B1.92B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Financial Institutions stock price, and Financial Institutions historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Financial Institutions PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Financial Institutions is $3.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FISI stock.
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Financial Institutions Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5100