Financial Institutions Balance Sheet - Quarterly (NASDAQ:FISI)

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$34.6 $1.45 (4.37%) FISI stock closing price Apr 24, 2017 (Closing)

The Financial Institutions balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Financial Institutions stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Financial Institutions revenue was $39.08M and Financial Institutions operating cash flow was $46.69M for 2016-Q4. The balance sheet shows total liabilities of $3.39B and shareholders equity of $320.05M. View Financial Institutions quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash71.27M110.72M67.62M110.94M60.12M51.33M52.55M135.97M58.15M87.58M
Marketable Securities----------
Receivables2.31B2.25B2.18B2.09B2.06B2.01B1.98B1.9B1.88B1.88B
Inventory1.05M0.84M0.2M0.6M1.43M1.56M0.44M0.65M0.75M1.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Financial Institutions Total Current Assets
2.38B2.37B2.25B2.2B2.12B2.06B2.03B2.03B1.94B1.97B
Property Plant & Equipment90.98M---84.18M---77.47M-
Accumulated Depreciation48.58M---44.74M---41.08M-
Financial Institutions Net Property Plant & Equipment
42.39M40.17M40.56M40.77M39.44M38.03M37.11M36.33M36.39M36.6M
Investment & Advances1.08B1.09B1.1B1.09B1.03B1.07B1.09B945.53M916.93M871.44M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles75.64M75.94M76.25M76.56M66.94M67.92M68.15M68.39M68.63M68.88M
Deposits & Other Assets127.48M116.83M119.36M113.91M126.29M120.82M125.95M114.42M124.28M109.15M
Financial Institutions Total Assets
3.71B3.69B3.59B3.52B3.38B3.36B3.36B3.2B3.09B3.06B
Notes Payable331.5M293.1M334.8M337.04M179.8M150.69M77.11M59.54M23.46M25.64M
Accounts Payable3B3.06B2.86B2.96B2.73B2.75B2.66B2.7B2.45B2.54B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Financial Institutions Total Current Liabilities
3.33B3.29B3.2B3.14B3.02B2.99B3.01B2.88B2.79B2.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.06M39.04M39.02M39M38.99M38.97M38.95M---
Non-Current Capital Leases----------
Other Long-Term Liabilities24.5M28.49M28.08M24.23M24.55M28.3M29.23M30.12M24.65M22.75M
Financial Institutions Total Liabilities
3.39B3.36B3.26B3.2B3.09B3.06B3.08B2.91B2.81B2.78B
Minority Interest----------
Preferred Stock17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M
Common Stock Net0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Capital Surplus81.75M81.45M81.25M81.01M72.69M72.42M72.27M72.19M72.95M72.8M
Retained Earnings237.68M232.39M227.18M223.29M218.92M215.47M210.33M206.93M203.31M198.56M
Treasury Stock2.92M3.11M3.09M3.72M3.92M3.89M3.98M4.3M5.2M5.65M
Other Liabilities-13.95M-1.96M-0.65M-4.1M-11.32M-6.05M-11.68M-5.61M-9.01M-5.44M
Financial Institutions Shareholders Equity
320.05M326.27M322.17M313.95M293.84M295.43M284.43M286.68M279.53M277.75M
Financial Institutions Total Liabilities & Shareholders Equity
3.71B3.69B3.59B3.52B3.38B3.36B3.36B3.2B3.09B3.06B
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 include short term loans and long term loans availed by the company to fund its business operations. FISI stock had total liabilities of $3.39B for quarter 2016-Q4.
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Financial Institutions Balance Sheet - Key Ratios

Current ratio
0.72
Debt to Equity ratio
1.16
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6450