Financial Institutions Balance Sheet - Quarterly (NASDAQ:FISI)

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$27.85 $0 (0%) FISI stock closing price Sep 21, 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. The Financial Institutions balance sheet for 2017-Q2 shows total assets of $3.89B. Financial Institutions revenue was $40.74M and Financial Institutions operating cash flow was $22.56M for the same quarter. View Financial Institutions quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash84.53M149.69M71.27M110.72M67.62M110.94M60.12M51.33M52.55M135.97M
Marketable Securities----------
Receivables2.48B2.37B2.31B2.25B2.18B2.09B2.06B2.01B1.98B1.9B
Inventory1.86M2.09M1.05M0.84M0.2M0.6M1.43M1.56M0.44M0.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Financial Institutions Total Current Assets
2.57B2.52B2.38B2.37B2.25B2.2B2.12B2.06B2.03B2.03B
Property Plant & Equipment--90.98M---84.18M---
Accumulated Depreciation--48.58M---44.74M---
Financial Institutions Net Property Plant & Equipment
46.32M46.52M42.39M40.17M40.56M40.77M39.44M38.03M37.11M36.33M
Investment & Advances1.07B1.09B1.08B1.09B1.1B1.09B1.03B1.07B1.09B945.53M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles73.47M75.34M75.64M75.94M76.25M76.56M66.94M67.92M68.15M68.39M
Deposits & Other Assets127.57M128.86M127.48M116.83M119.36M113.91M126.29M120.82M125.95M114.42M
Financial Institutions Total Assets
3.89B3.86B3.71B3.69B3.59B3.52B3.38B3.36B3.36B3.2B
Notes Payable331.5M293.1M334.8M337.04M179.8M150.69M77.11M59.54M23.46M25.64M
Accounts Payable3.13B3.17B3B3.06B2.86B2.96B2.73B2.75B2.66B2.7B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Financial Institutions Total Current Liabilities
3.48B3.47B3.33B3.29B3.2B3.14B3.02B2.99B3.01B2.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.09M39.07M39.06M39.04M39.02M39M38.99M38.97M38.95M-
Non-Current Capital Leases----------
Other Long-Term Liabilities24.81M22.14M24.5M28.49M28.08M24.23M24.55M28.3M29.23M30.12M
Financial Institutions Total Liabilities
3.54B3.53B3.39B3.36B3.26B3.2B3.09B3.06B3.08B2.91B
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 Surplus98.85M81.9M81.75M81.45M81.25M81.01M72.69M72.42M72.27M72.19M
Retained Earnings245.23M242.5M237.68M232.39M227.18M223.29M218.92M215.47M210.33M206.93M
Treasury Stock2.65M3.01M2.92M3.11M3.09M3.72M3.92M3.89M3.98M4.3M
Other Liabilities-11.29M-13.18M-13.95M-1.96M-0.65M-4.1M-11.32M-6.05M-11.68M-5.61M
Financial Institutions Shareholders Equity
347.64M325.68M320.05M326.27M322.17M313.95M293.84M295.43M284.43M286.68M
Financial Institutions Total Liabilities & Shareholders Equity
3.89B3.86B3.71B3.69B3.59B3.52B3.38B3.36B3.36B3.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Financial Institutions stock price, and Financial Institutions historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Financial Institutions PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Financial Institutions owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FISI stock as of quarter is $3.89B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Financial Institutions for 2017-Q2 total to $3.54B. Liabilities for a company like Financial Institutions include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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