Financial Institutions Balance Sheet - Quarterly (NASDAQ:FISI)

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$26.28 $0.23 (0.87%) FISI stock closing price Oct 20, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Financial Institutions stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Financial Institutions balance sheet for 2016-Q2 shows total assets of $3.59B. Financial Institutions revenue was $37.16M and Financial Institutions operating cash flow was $22.79M for the same quarter. View Financial Institutions quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Financial Institutions Total Current Assets
Property Plant & Equipment--84.18M---77.47M---
Accumulated Depreciation--44.74M---41.08M---
Financial Institutions Net Property Plant & Equipment
Investment & Advances1.1B1.09B1.03B1.07B1.09B945.53M916.93M871.44M863.96M928.22M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets119.36M113.91M126.29M120.82M125.95M114.42M124.28M109.15M109.02M106.37M
Financial Institutions Total Assets
Notes Payable293.1M334.8M337.04M179.8M150.69M77.11M59.54M23.46M25.64M49.01M
Accounts Payable2.86B2.96B2.73B2.75B2.66B2.7B2.45B2.54B2.45B2.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Financial Institutions Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.02M39M38.99M38.97M38.95M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities28.08M24.23M24.55M28.3M29.23M30.12M24.65M22.75M18.67M22.58M
Financial Institutions Total Liabilities
Minority Interest----------
Preferred Stock17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M
Common Stock Net0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Capital Surplus81.25M81.01M72.69M72.42M72.27M72.19M72.95M72.8M67.22M67.18M
Retained Earnings227.18M223.29M218.92M215.47M210.33M206.93M203.31M198.56M194.41M190.37M
Treasury Stock3.09M3.72M3.92M3.89M3.98M4.3M5.2M5.65M5.57M5.75M
Other Liabilities-0.65M-4.1M-11.32M-6.05M-11.68M-5.61M-9.01M-5.44M-3.72M-6.42M
Financial Institutions Shareholders Equity
Financial Institutions Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 quarter is $3.59B. 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 include short term loans and long term loans availed by the company to fund its business operations. FISI stock had total liabilities of $3.26B for quarter 2016-Q2.

Financial Institutions Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio