FINANCIAL INSTITUTIONS INC (FISI) Stock Balance Sheet
NASDAQ:FISI - Nasdaq - US3175854047 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 61.12M | 87.11M | 91.35M | 55.37M | 65.73M | |||
| Investments | 1.06B | 1.05B | 1.16B | 1.37B | 928.97M | |||
| Net Loans | 4.43B | 4.41B | 4.00B | 3.64B | 3.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 71.43M | 73.10M | 62.20M | 80.50M | |||
| Goodwill | N/A | 67.07M | 67.10M | 67.10M | 66.10M | |||
| Intangibles | 60.76M | 5.43M | 6.30M | 7.30M | 7.70M | |||
| Other Non-Current Assets | N/A | 48.73M | 53.40M | 6.20M | 6.20M | |||
| TOTAL ASSETS | 6.11B | 6.16B | 5.80B | 5.52B | 4.91B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.10B | 5.21B | 4.93B | 4.83B | 4.28B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 30.00M | N/A | |||
| Short Term Debt | 99.00M | 78.00M | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 33.79M | 33.20M | 23.90M | 21.50M | |||
| Total Current Liabilities | 99.00M | 111.79M | 33.20M | 23.90M | 21.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 124.84M | 74.53M | 74.20M | 73.90M | 73.60M | |||
| Other Non-Current Liabilities | 196.51M | 149.85M | 149.80M | 60.80M | 65.10M | |||
| Total Non-Current Liabilities | 5.43B | 5.59B | 5.36B | 4.99B | 4.42B | |||
| TOTAL LIABILITIES | 5.53B | 5.71B | 5.39B | 5.02B | 4.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 451.69M | 421.30M | 384.00M | 324.90M | |||
| Additional Paid In Capital | N/A | 125.84M | 126.60M | 126.10M | 125.10M | |||
| Common Shares | N/A | 17.45M | 17.50M | 17.50M | 17.50M | |||
| Treasury Stock | N/A | -20.24M | -22.30M | -9.20M | -1.20M | |||
| Other Shareholders' Equity | 586.11M | -8.04M | -8.90M | -8.20M | -12.60M | |||
| Shares Outstanding | 20.08M | 15.41M | 15.30M | 15.70M | 16.00M | |||
| Tangible Book Value per Share | 26.17 | 23.69 | 20.58 | 26.33 | 23.58 | |||
| Total Shareholders' Equity | 586.11M | 454.80M | 405.60M | 505.10M | 468.40M | |||
| TOTAL LIABILITIES AND EQUITY | 6.11B | 6.16B | 5.80B | 5.52B | 4.91B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.34 | 0.18 | 0.15 | 0.16 | |||
| Return On Assets (ROA) | -0.43% | 0.79% | 0.95% | 1.38% | 0.75% | |||
| Return On Equity (ROE) | -4.43% | 10.73% | 13.58% | 15.09% | 7.88% | |||
All data in USD , ROIC based on taxRate of 0.21