Financial Institutions Balance Sheet - Quarterly (NASDAQ:FISI)

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$31.4 $0.3 (0.96%) FISI stock closing price Feb 16, 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 $39.11M at the end of 2017 Q3. 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 -.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash97.83M84.53M149.69M71.27M110.72M67.62M110.94M60.12M51.33M
Marketable Securities---------
Receivables2.58B2.48B2.37B2.31B2.25B2.18B2.09B2.06B2.01B
Inventory2.4M1.86M2.09M1.05M---1.43M1.56M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.68B2.57B2.52B2.38B2.37B2.25B2.2B2.12B2.06B
Property Plant & Equipment---90.98M---84.18M-
Accumulated Depreciation---48.58M---44.74M-
Net Property Plant & Equipment
45.66M46.32M46.52M42.39M40.17M40.56M40.77M39.44M38.03M
Investment & Advances1.09B1.07B1.09B1.08B1.09B1.1B1.09B1.03B1.07B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles74.99M73.47M75.34M75.64M75.94M76.25M76.56M66.94M67.92M
Deposits & Other Assets128.97M127.57M128.86M127.48M116.83M119.36M113.91M126.29M120.82M
Total Assets
4.02B3.89B3.86B3.71B3.69B3.59B3.52B3.38B3.36B
Notes Payable331.5M293.1M334.8M337.04M179.8M150.69M77.11M59.54M23.46M
Accounts Payable3.28B3.13B3.17B3B3.06B2.86B2.96B2.73B2.75B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3.59B3.48B3.47B3.33B3.29B3.2B3.14B3.02B2.99B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt39.11M39.09M39.07M39.06M39.04M39.02M39M38.99M38.97M
Non-Current Capital Leases---------
Other Long-Term Liabilities24.16M24.81M22.14M24.5M28.49M28.08M24.23M24.55M28.3M
Total Liabilities
3.66B3.54B3.53B3.39B3.36B3.26B3.2B3.09B3.06B
Minority Interest---------
Preferred Stock17.33M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M
Common Stock Net---------
Capital Surplus112.08M98.85M81.9M81.75M81.45M81.25M81.01M72.69M72.42M
Retained Earnings249.87M245.23M242.5M237.68M232.39M227.18M223.29M218.92M215.47M
Treasury Stock2.61M2.65M3.01M2.92M3.11M3.09M3.72M3.92M3.89M
Other Liabilities-10.83M-11.29M-13.18M-13.95M-1.96M-0.65M-4.1M-11.32M-6.05M
Shareholders Equity366M347.64M325.68M320.05M326.27M322.17M313.95M293.84M295.43M
Total Liabilities & Shareholders Equity4.02B3.89B3.86B3.71B3.69B3.59B3.52B3.38B3.36B
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 $4.02B.
  • 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 $3.66B.

Financial Institutions Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0