Financial Institutions Balance Sheet - Quarterly (NASDAQ:FISI)

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$34.35 $0.05 (0.15%) FISI stock closing price Feb 17, 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 $39.04M at the end of 2016-Q3. Financial Institutions operating cash flow was $37.42M while Financial Institutions revenue stood at $39.08M. View Financial Institutions quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash110.72M67.62M110.94M60.12M51.33M52.55M135.97M58.15M87.58M64.83M
Marketable Securities----------
Receivables2.25B2.18B2.09B2.06B2.01B1.98B1.9B1.88B1.88B1.87B
Inventory0.84M0.2M0.6M1.43M1.56M0.44M0.65M0.75M1.02M0.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Financial Institutions Total Current Assets
2.37B2.25B2.2B2.12B2.06B2.03B2.03B1.94B1.97B1.93B
Property Plant & Equipment---84.18M---77.47M--
Accumulated Depreciation---44.74M---41.08M--
Financial Institutions Net Property Plant & Equipment
40.17M40.56M40.77M39.44M38.03M37.11M36.33M36.39M36.6M35.92M
Investment & Advances1.09B1.1B1.09B1.03B1.07B1.09B945.53M916.93M871.44M863.96M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles75.94M76.25M76.56M66.94M67.92M68.15M68.39M68.63M68.88M49.82M
Deposits & Other Assets116.83M119.36M113.91M126.29M120.82M125.95M114.42M124.28M109.15M109.02M
Financial Institutions Total Assets
3.69B3.59B3.52B3.38B3.36B3.36B3.2B3.09B3.06B2.99B
Notes Payable293.1M334.8M337.04M179.8M150.69M77.11M59.54M23.46M25.64M49.01M
Accounts Payable3.06B2.86B2.96B2.73B2.75B2.66B2.7B2.45B2.54B2.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Financial Institutions Total Current Liabilities
3.29B3.2B3.14B3.02B2.99B3.01B2.88B2.79B2.75B2.7B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.04M39.02M39M38.99M38.97M38.95M----
Non-Current Capital Leases----------
Other Long-Term Liabilities28.49M28.08M24.23M24.55M28.3M29.23M30.12M24.65M22.75M18.67M
Financial Institutions Total Liabilities
3.36B3.26B3.2B3.09B3.06B3.08B2.91B2.81B2.78B2.72B
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 Surplus81.45M81.25M81.01M72.69M72.42M72.27M72.19M72.95M72.8M67.22M
Retained Earnings232.39M227.18M223.29M218.92M215.47M210.33M206.93M203.31M198.56M194.41M
Treasury Stock3.11M3.09M3.72M3.92M3.89M3.98M4.3M5.2M5.65M5.57M
Other Liabilities-1.96M-0.65M-4.1M-11.32M-6.05M-11.68M-5.61M-9.01M-5.44M-3.72M
Financial Institutions Shareholders Equity
326.27M322.17M313.95M293.84M295.43M284.43M286.68M279.53M277.75M269.82M
Financial Institutions Total Liabilities & Shareholders Equity
3.69B3.59B3.52B3.38B3.36B3.36B3.2B3.09B3.06B2.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Financial Institutions stock price, and Financial Institutions historical stock prices show the stock price movement over time, and the Financial Institutions PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $3.69B.
  • 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 $3.36B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FISI stock.
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