Financial Institutions Balance Sheet - Annual (NASDAQ:FISI)

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$31.3 $0 (0%) FISI stock closing price May 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Financial Institutions balance sheet, apart from other financial statements, to value the business. 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 shows cash on hand of $71.27M. The cash has increased by $11.15M. Financial Institutions revenue was $150.99M and Financial Institutions operating cash flow was $46.69M. View latest and last 10 year balance sheet data to check Financial Institutions financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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 $3.71B for 2016 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 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 $3.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FISI stock.
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Financial Institutions Balance Sheet - Key Ratios

Current ratio
0.73
Debt to Equity ratio
1.14
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4140