Financial Institutions Balance Sheet - Annual (NASDAQ:FISI)

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$27.85 $0.5 (1.83%) FISI stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Financial Institutions balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 had a long term debt of $39.06M at the end of 2016. Financial Institutions operating cash flow was $46.69M while Financial Institutions revenue stood at $150.99M. View latest 0 year balance sheet data to check Financial Institutions financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash71.27M60.12M58.15M59.69M60.43M57.58M39.05M42.95M55.18M46.67M
Marketable Securities----------
Receivables2.31B2.06B1.88B1.81B1.68B1.46B1.33B1.24B1.1B948.65M
Inventory1.05M1.43M0.75M3.38M1.51M2.41M3.13M0.42M1.01M0.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Financial Institutions Total Current Assets
2.38B2.12B1.94B1.87B1.74B1.52B1.37B1.29B1.16B996.23M
Property Plant & Equipment90.98M84.18M77.47M75.17M72.72M68.33M67.19M67.65M68.11M-
Accumulated Depreciation48.58M44.74M41.08M39.16M36.1M35.24M33.93M32.87M31.4M-
Financial Institutions Net Property Plant & Equipment
42.39M39.44M36.39M36M36.61M33.08M33.26M34.78M36.71M34.15M
Investment & Advances1.08B1.03B916.93M859.18M841.7M650.81M694.53M620.07M606.03M754.72M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles75.64M66.94M68.63M50M50.82M37.36M37.36M37.36M37.36M37.36M
Deposits & Other Assets127.48M126.29M124.28M113.48M91.92M93.57M81.42M83.51M78.27M35.39M
Financial Institutions Total Assets
3.71B3.38B3.09B2.93B2.76B2.34B2.21B2.06B1.92B1.86B
Notes Payable331.5M293.1M334.8M337.04M179.8M150.69M77.11M59.54M23.46M25.64M
Accounts Payable3B2.73B2.45B2.32B2.26B1.93B1.88B1.74B1.63B1.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Financial Institutions Total Current Liabilities
3.33B3.02B2.79B2.66B2.44B2.08B1.96B1.8B1.66B1.6B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.06M38.99M----26.76M46.84M47.35M25.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.5M24.55M24.65M16.69M68.53M16.86M15.39M14.75M22.53M18.37M
Financial Institutions Total Liabilities
3.39B3.09B2.81B2.67B2.51B2.1B2B1.86B1.73B1.66B
Minority Interest---------16.7M
Preferred Stock17.34M17.34M17.34M17.34M17.47M17.47M53.78M53.41M53.07M17.58M
Common Stock Net0.14M0.14M0.14M0.14M0.14M0.14M0.11M0.11M0.11M0.11M
Capital Surplus81.75M72.69M72.95M67.57M67.71M67.24M26.02M26.94M26.39M24.77M
Retained Earnings237.68M218.92M203.31M186.13M172.24M158.07M144.59M131.37M124.95M158.74M
Treasury Stock2.92M3.92M5.2M6.16M6.92M6.69M7.66M9.84M10.22M6.56M
Other Liabilities-13.95M-11.32M-9.01M-10.18M3.25M0.94M-4.72M-3.7M-4.01M0.66M
Financial Institutions Shareholders Equity
320.05M293.84M279.53M254.83M253.89M237.19M212.14M198.29M190.3M195.32M
Financial Institutions Total Liabilities & Shareholders Equity
3.71B3.38B3.09B2.93B2.76B2.34B2.21B2.06B1.92B1.86B
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 $3.71B.
  • 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.
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Financial Institutions Balance Sheet - Key Ratios

Current ratio
0.74
Debt to equity ratio
1.07
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
1.24