Financial Institutions Balance Sheet - Annual (NASDAQ:FISI)

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$32.65 $0.15 (0.46%) FISI stock closing price Jan 20, 2017 (Closing)

The Financial Institutions balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Financial Institutions stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Financial Institutions balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.02M. Whereas, Financial Institutions revenue was $135.78M and Financial Institutions operating cash flow was $43.08M for the same period. 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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Looking at Financial Institutions historical stock prices and the current Financial Institutions stock price can tell you how the stock price has moved, whereas the Financial Institutions PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Financial Institutions company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Financial Institutions had total assets of $3.38B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FISI stock had total liabilities of $3.09B for year 2015.
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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
)
1.5220