Financial Institutions Balance Sheet - Annual (NASDAQ:FISI)

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$26.8 $0.3 (1.11%) FISI stock closing price Aug 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Financial Institutions balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Financial Institutions stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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.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: 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

PB ratio (
price to book ratio
)
1.1970