Financial Institutions Balance Sheet - Quarterly (NASDAQ:FISI)

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$33.9 $0.05 (0.15%) FISI stock closing price Jun 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Financial Institutions, and helps in stock analysis. As in our Financial Institutions stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Financial Institutions had a long term debt of $39.14M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Financial Institutions operating cash flow and Financial Institutions revenue also. Financial Institutions debt to equity ratio is 1.28.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash122.91M99.19M97.83M84.53M149.69M71.27M110.72M67.62M110.94M60.12M
Marketable Securities----------
Receivables2.76B2.7B2.58B2.48B2.37B2.31B2.25B2.18B2.09B2.06B
Inventory1.52M2.71M2.4M1.86M2.09M1.05M---1.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.88B2.8B2.68B2.57B2.52B2.38B2.37B2.25B2.2B2.12B
Property Plant & Equipment-97.61M---90.98M---84.18M
Accumulated Depreciation-52.43M---48.58M---44.74M
Net Property Plant & Equipment
44.26M45.18M45.66M46.32M46.52M42.39M40.17M40.56M40.77M39.44M
Investment & Advances1.01B1.04B1.09B1.07B1.09B1.08B1.09B1.1B1.09B1.03B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles74.41M74.7M74.99M73.47M75.34M75.64M75.94M76.25M76.56M66.94M
Deposits & Other Assets139.54M141.62M128.97M127.57M128.86M127.48M116.83M119.36M113.91M126.29M
Total Assets
4.15B4.11B4.02B3.89B3.86B3.71B3.69B3.59B3.52B3.38B
Notes Payable446.2M331.5M293.1M334.8M337.04M179.8M150.69M77.11M59.54M23.46M
Accounts Payable3.38B3.21B3.28B3.13B3.17B3B3.06B2.86B2.96B2.73B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.71B3.66B3.59B3.48B3.47B3.33B3.29B3.2B3.14B3.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.14M39.13M39.11M39.09M39.07M39.06M39.04M39.02M39M38.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.37M28.52M24.16M24.81M22.14M24.5M28.49M28.08M24.23M24.55M
Total Liabilities
3.77B3.72B3.66B3.54B3.53B3.39B3.36B3.26B3.2B3.09B
Minority Interest----------
Preferred Stock17.32M17.32M17.33M17.34M17.34M17.34M17.34M17.34M17.34M17.34M
Common Stock Net----------
Capital Surplus121.8M121.05M112.08M98.85M81.9M81.75M81.45M81.25M81.01M72.69M
Retained Earnings262.18M257.07M249.87M245.23M242.5M237.68M232.39M227.18M223.29M218.92M
Treasury Stock3.01M2.53M2.61M2.65M3.01M2.92M3.11M3.09M3.72M3.92M
Other Liabilities-18.16M-11.91M-10.83M-11.29M-13.18M-13.95M-1.96M-0.65M-4.1M-11.32M
Shareholders Equity380.3M381.17M366M347.64M325.68M320.05M326.27M322.17M313.95M293.84M
Total Liabilities & Shareholders Equity4.15B4.11B4.02B3.89B3.86B3.71B3.69B3.59B3.52B3.38B
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 $4.15B.
  • 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 $3.77B.

Financial Institutions Balance Sheet - Key Ratios

Current ratio
0.78
Debt to equity ratio
1.28
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.5