FINANCIAL INSTITUTIONS INC (FISI) Stock Balance Sheet
NASDAQ:FISI - Nasdaq - US3175854047 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 51.81M | 38.47M | 87.11M | 91.35M | 55.37M | |||
| Investments | 1.04B | 972.43M | 1.05B | 1.16B | 1.37B | |||
| Net Loans | 4.50B | 4.43B | 4.41B | 4.00B | 3.64B | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.63M | 70.23M | 71.43M | 73.10M | 62.20M | |||
| Goodwill | 58.12M | 58.12M | 67.07M | 67.10M | 67.10M | |||
| Intangibles | 2.53M | 2.64M | 5.43M | 6.30M | 7.30M | |||
| Other Non-Current Assets | N/A | 60.88M | 48.73M | 53.40M | 6.20M | |||
| TOTAL ASSETS | 6.34B | 6.12B | 6.16B | 5.80B | 5.52B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.37B | 5.10B | 5.21B | 4.93B | 4.83B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 30.00M | |||
| Short Term Debt | 55.00M | 0.00 | 78.00M | N/A | N/A | |||
| Accrued Expenses | 32.63M | 32.76M | 33.79M | 33.20M | 23.90M | |||
| Total Current Liabilities | 87.63M | 32.76M | 111.79M | 33.20M | 23.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 74.92M | 74.84M | 74.53M | 74.20M | 73.90M | |||
| Other Non-Current Liabilities | 165.10M | 186.76M | 149.85M | 149.80M | 60.80M | |||
| Total Non-Current Liabilities | 5.66B | 5.52B | 5.59B | 5.36B | 4.99B | |||
| TOTAL LIABILITIES | 5.75B | 5.55B | 5.71B | 5.39B | 5.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 398.96M | 388.67M | 451.69M | 421.30M | 384.00M | |||
| Additional Paid In Capital | 232.46M | 233.42M | 125.84M | 126.60M | 126.10M | |||
| Common Shares | 17.49M | 17.49M | 17.45M | 17.50M | 17.50M | |||
| Treasury Stock | -16.98M | -17.99M | -20.24M | -22.30M | -9.20M | |||
| Other Shareholders' Equity | -7.21M | -6.67M | -8.04M | -8.90M | -8.20M | |||
| Shares Outstanding | 20.11M | 20.08M | 15.41M | 15.30M | 15.70M | |||
| Tangible Book Value per Share | 25.46 | 24.45 | 23.69 | 20.58 | 26.33 | |||
| Total Shareholders' Equity | 589.93M | 568.98M | 454.80M | 405.60M | 505.10M | |||
| TOTAL LIABILITIES AND EQUITY | 6.34B | 6.12B | 6.16B | 5.80B | 5.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.13 | 0.34 | 0.18 | 0.15 | |||
| Return On Assets (ROA) | -0.45% | -0.70% | 0.79% | 0.95% | 1.38% | |||
| Return On Equity (ROE) | -4.80% | -7.58% | 10.73% | 13.58% | 15.09% | |||
All data in USD , ROIC based on taxRate of 0.21