Financial Institutions Balance Sheet - Quarterly (NASDAQ:FISI)

Add to My Stocks
$33.45 $0.1 (0.3%) FISI stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Financial Institutions involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Financial Institutions stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Financial Institutions revenue was $37.9M and Financial Institutions operating cash flow was $37.42M for 2016-Q3. The balance sheet shows total liabilities of $3.36B and shareholders equity of $326.27M. View Financial Institutions quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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.
.

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
)
1.5600