Financial Institutions Balance Sheet - Quarterly (NASDAQ:FISI)

Add to My Stocks
$31.9 $0.75 (2.41%) FISI stock closing price Mar 23, 2017 (Closing)

The Financial Institutions balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Financial Institutions stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Financial Institutions balance sheet for 2016-Q4 shows cash on hand of $71.28M. The cash has decreased by $39.44M. Financial Institutions revenue was $39.08M and Financial Institutions operating cash flow was $46.69M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash71.28M110.72M67.62M110.94M60.12M51.33M52.55M135.97M58.15M87.58M
Marketable Securities----------
Receivables2.31B2.25B2.18B2.09B2.06B2.01B1.98B1.9B1.88B1.88B
Inventory1.05M0.84M0.2M0.6M1.43M1.56M0.44M0.65M0.75M1.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Financial Institutions Total Current Assets
2.38B2.37B2.25B2.2B2.12B2.06B2.03B2.03B1.94B1.97B
Property Plant & Equipment90.98M---84.18M---77.47M-
Accumulated Depreciation48.58M---44.74M---41.08M-
Financial Institutions Net Property Plant & Equipment
42.4M40.17M40.56M40.77M39.44M38.03M37.11M36.33M36.39M36.6M
Investment & Advances1.08B1.09B1.1B1.09B1.03B1.07B1.09B945.53M916.93M871.44M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles75.64M75.94M76.25M76.56M66.94M67.92M68.15M68.39M68.63M68.88M
Deposits & Other Assets127.48M116.83M119.36M113.91M126.29M120.82M125.95M114.42M124.28M109.15M
Financial Institutions Total Assets
3.71B3.69B3.59B3.52B3.38B3.36B3.36B3.2B3.09B3.06B
Notes Payable331.5M293.1M334.8M337.04M179.8M150.69M77.11M59.54M23.46M25.64M
Accounts Payable3B3.06B2.86B2.96B2.73B2.75B2.66B2.7B2.45B2.54B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Financial Institutions Total Current Liabilities
3.33B3.29B3.2B3.14B3.02B2.99B3.01B2.88B2.79B2.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.06M39.04M39.02M39M38.99M38.97M38.95M---
Non-Current Capital Leases----------
Other Long-Term Liabilities24.5M28.49M28.08M24.23M24.55M28.3M29.23M30.12M24.65M22.75M
Financial Institutions Total Liabilities
3.39B3.36B3.26B3.2B3.09B3.06B3.08B2.91B2.81B2.78B
Minority Interest----------
Preferred Stock17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M
Common Stock Net0.15M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Capital Surplus81.76M81.45M81.25M81.01M72.69M72.42M72.27M72.19M72.95M72.8M
Retained Earnings237.69M232.39M227.18M223.29M218.92M215.47M210.33M206.93M203.31M198.56M
Treasury Stock2.92M3.11M3.09M3.72M3.92M3.89M3.98M4.3M5.2M5.65M
Other Liabilities-13.95M-1.96M-0.65M-4.1M-11.32M-6.05M-11.68M-5.61M-9.01M-5.44M
Financial Institutions Shareholders Equity
320.05M326.27M322.17M313.95M293.84M295.43M284.43M286.68M279.53M277.75M
Financial Institutions Total Liabilities & Shareholders Equity
3.71B3.69B3.59B3.52B3.38B3.36B3.36B3.2B3.09B3.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 monetary significance. FISI assets grew from $3.69B in 2016-Q3 to $3.71B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $3.39B.
.

Financial Institutions Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5170