Financial Institutions Balance Sheet - Annual (NASDAQ:FISI)

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$32.25 $0.05 (0.15%) FISI stock closing price Sep 18, 2018 (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. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Financial Institutions balance sheet for 2017 shows total assets of $4.11B. The company has a asset turnover ratio of 0.04. Also see: Financial Institutions revenue and Financial Institutions operating cash flow for the same year.

View latest 10 year balance sheet data to check Financial Institutions financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash99.19M71.27M60.12M58.15M59.69M60.43M57.58M39.05M42.95M55.18M
Marketable Securities----------
Receivables2.7B2.31B2.06B1.88B1.81B1.68B1.46B1.33B1.24B1.1B
Inventory2.71M1.05M1.43M-3.38M1.51M2.41M3.13M-1.01M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.8B2.38B2.12B1.94B1.87B1.74B1.52B1.37B1.29B1.16B
Property Plant & Equipment97.61M90.98M84.18M77.47M75.17M72.72M68.33M67.19M67.65M68.11M
Accumulated Depreciation52.43M48.58M44.74M41.08M39.16M36.1M35.24M33.93M32.87M31.4M
Net Property Plant & Equipment
45.18M42.39M39.44M36.39M36M36.61M33.08M33.26M34.78M36.71M
Investment & Advances1.04B1.08B1.03B916.93M859.18M841.7M650.81M694.53M620.07M606.03M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles74.7M75.64M66.94M68.63M50M50.82M37.36M37.36M37.36M37.36M
Deposits & Other Assets141.62M127.48M126.29M124.28M113.48M91.92M93.57M81.42M83.51M78.27M
Total Assets
4.11B3.71B3.38B3.09B2.93B2.76B2.34B2.21B2.06B1.92B
Notes Payable446.2M331.5M293.1M334.8M337.04M179.8M150.69M77.11M59.54M23.46M
Accounts Payable3.21B3B2.73B2.45B2.32B2.26B1.93B1.88B1.74B1.63B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.66B3.33B3.02B2.79B2.66B2.44B2.08B1.96B1.8B1.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.13M39.06M38.99M----26.76M46.84M47.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.52M24.5M24.55M24.65M16.69M68.53M16.86M15.39M14.75M22.53M
Total Liabilities
3.72B3.39B3.09B2.81B2.67B2.51B2.1B2B1.86B1.73B
Minority Interest----------
Preferred Stock17.32M17.34M17.34M17.34M17.34M17.47M17.47M53.78M53.41M53.07M
Common Stock Net----------
Capital Surplus121.05M81.75M72.69M72.95M67.57M67.71M67.24M26.02M26.94M26.39M
Retained Earnings257.07M237.68M218.92M203.31M186.13M172.24M158.07M144.59M131.37M124.95M
Treasury Stock2.53M2.92M3.92M5.2M6.16M6.92M6.69M7.66M9.84M10.22M
Other Liabilities-11.91M-13.95M-11.32M-9.01M-10.18M3.25M--4.72M-3.7M-4.01M
Shareholders Equity381.17M320.05M293.84M279.53M254.83M253.89M237.19M212.14M198.29M190.3M
Total Liabilities & Shareholders Equity4.11B3.71B3.38B3.09B2.93B2.76B2.34B2.21B2.06B1.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $4.11B.
  • 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 $3.72B.

Financial Institutions Balance Sheet - Key Ratios

Current ratio
0.79
Debt to equity ratio
1.32
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.38