Financial Institutions Balance Sheet - Annual (NASDAQ:FISI)

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$35.3 $0.27 (0.79%) FISI stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Financial Institutions stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Financial Institutions had a long term debt of $38.99M at the end of 2015. Financial Institutions operating cash flow was $43.08M while Financial Institutions revenue stood at $150.99M. 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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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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