Financial Institutions Balance Sheet - Quarterly (NASDAQ:FISI)

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$30.85 $0.65 (2.15%) FISI stock closing price Jul 25, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Financial Institutions balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.14M. Whereas, Financial Institutions revenue was $38.37M and Financial Institutions operating cash flow was $7.29M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash149.69M71.27M110.72M67.62M110.94M60.12M51.33M52.55M135.97M58.15M
Marketable Securities----------
Receivables2.37B2.31B2.25B2.18B2.09B2.06B2.01B1.98B1.9B1.88B
Inventory2.09M1.05M0.84M0.2M0.6M1.43M1.56M0.44M0.65M0.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Financial Institutions Total Current Assets
2.52B2.38B2.37B2.25B2.2B2.12B2.06B2.03B2.03B1.94B
Property Plant & Equipment-90.98M---84.18M---77.47M
Accumulated Depreciation-48.58M---44.74M---41.08M
Financial Institutions Net Property Plant & Equipment
46.52M42.39M40.17M40.56M40.77M39.44M38.03M37.11M36.33M36.39M
Investment & Advances1.09B1.08B1.09B1.1B1.09B1.03B1.07B1.09B945.53M916.93M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles75.34M75.64M75.94M76.25M76.56M66.94M67.92M68.15M68.39M68.63M
Deposits & Other Assets128.86M127.48M116.83M119.36M113.91M126.29M120.82M125.95M114.42M124.28M
Financial Institutions Total Assets
3.86B3.71B3.69B3.59B3.52B3.38B3.36B3.36B3.2B3.09B
Notes Payable331.5M293.1M334.8M337.04M179.8M150.69M77.11M59.54M23.46M25.64M
Accounts Payable3.17B3B3.06B2.86B2.96B2.73B2.75B2.66B2.7B2.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Financial Institutions Total Current Liabilities
3.47B3.33B3.29B3.2B3.14B3.02B2.99B3.01B2.88B2.79B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.07M39.06M39.04M39.02M39M38.99M38.97M38.95M--
Non-Current Capital Leases----------
Other Long-Term Liabilities22.14M24.5M28.49M28.08M24.23M24.55M28.3M29.23M30.12M24.65M
Financial Institutions Total Liabilities
3.53B3.39B3.36B3.26B3.2B3.09B3.06B3.08B2.91B2.81B
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 Surplus81.9M81.75M81.45M81.25M81.01M72.69M72.42M72.27M72.19M72.95M
Retained Earnings242.5M237.68M232.39M227.18M223.29M218.92M215.47M210.33M206.93M203.31M
Treasury Stock3.01M2.92M3.11M3.09M3.72M3.92M3.89M3.98M4.3M5.2M
Other Liabilities-13.18M-13.95M-1.96M-0.65M-4.1M-11.32M-6.05M-11.68M-5.61M-9.01M
Financial Institutions Shareholders Equity
325.68M320.05M326.27M322.17M313.95M293.84M295.43M284.43M286.68M279.53M
Financial Institutions Total Liabilities & Shareholders Equity
3.86B3.71B3.69B3.59B3.52B3.38B3.36B3.36B3.2B3.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Financial Institutions historical stock prices and the current Financial Institutions stock price can tell you how the stock price has moved, whereas the Financial Institutions PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Financial Institutions owns and has monetary significance. FISI assets grew from $3.71B in 2016-Q4 to $3.86B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FISI stock had total liabilities of $3.53B for quarter 2017-Q1.
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Financial Institutions Balance Sheet - Key Ratios

Current ratio
0.73
Debt to Equity ratio
1.14
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3950