Financial Institutions Balance Sheet - Quarterly (NASDAQ:FISI)

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$33.2 $0.4 (1.22%) FISI stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Financial Institutions balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Financial Institutions balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.02M. Whereas, Financial Institutions revenue was $37.9M and Financial Institutions operating cash flow was $37.42M for the same period. 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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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: FISI total assets, which was at $3.69B for 2016-Q3 is a balance sheet item representing value of what Financial Institutions owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FISI stock had total liabilities of $3.36B for quarter 2016-Q3.
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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
)
1.5480