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Financial Institutions In... (FISI)

NASDAQ: FISI · Real-Time Price · USD

25.89

0.08 (0.31%)

At close: Jun 27, 2025, 3:29 PM

Financial Institutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	87.32M	124.44M	130.47M	79.11M	93.88M	112.95M	102.75M	99.19M	71.28M
Short-Term Investments	8K	887.73M	954.37M	1.18B	628.06M	417.92M	445.68M	524.97M	539.93M
Long-Term Investments	5.58B	4.67B	4.3B	3.92B	3.87B	3.55B	3.5B	3.22B	2.85B
Other Long-Term Assets	235.59M	259.22M	188.43M	138.44M	148.16M	183.24M	142.12M	141.62M	127.48M
Receivables	23.75M	24.48M	19.37M	57.01M	34.37M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	111.08M	1.04B	1.1B	1.31B	756.31M	530.86M	548.43M	624.17M	611.2M
Property-Plant & Equipment	70.23M	71.43M	73.11M	62.18M	60.57M	41.42M	42.84M	45.19M	42.4M
Goodwill & Intangibles	60.76M	72.5M	73.41M	74.4M	73.79M	74.92M	76.17M	74.7M	75.64M
Total Long-Term Assets	6.01B	5.12B	4.69B	4.21B	4.16B	3.85B	3.76B	3.48B	3.1B
Total Assets	6.12B	6.16B	5.8B	5.52B	4.91B	4.38B	4.31B	4.11B	3.71B
Account Payables	25.86M	19.41M	5.98M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	99M	185M	205M	30M	5.3M	275.5M	469.5M	446.2M	331.5M
Other Current Liabilities	5.1B	5.21B	4.93B	4.83B	4.28B	3.56B	3.37B	3.21B	3B
Total Current Liabilities	5.23B	5.42B	5.14B	4.86B	4.28B	3.83B	3.84B	3.66B	3.33B
Long-Term Debt	124.84M	124.53M	74.22M	73.91M	73.62M	39.27M	39.2M	39.13M	39.06M
Other Long-Term Liabilities	160.91M	130.44M	143.81M	84.64M	86.65M	74.78M	39.8M	28.53M	24.5M
Total Long-Term Liabilities	318.51M	288.76M	251.26M	158.55M	160.28M	114.06M	79M	67.66M	63.56M
Total Liabilities	5.55B	5.71B	5.39B	5.02B	4.44B	3.95B	3.92B	3.72B	3.39B
Total Debt	256.61M	343.32M	312.45M	103.91M	78.92M	314.77M	508.7M	485.33M	370.56M
Common Stock	207K	161K	161K	161K	161K	161K	161K	161K	147K
Retained Earnings	388.67M	451.69M	421.34M	384.01M	324.85M	313.36M	279.87M	257.08M	237.69M
Comprehensive Income	-52.6M	-119.94M	-137.49M	-13.21M	2.13M	-14.51M	-21.28M	-11.92M	-13.95M
Shareholders Equity	568.98M	454.8M	405.61M	505.14M	468.36M	438.95M	396.29M	381.18M	320.05M
Total Investments	5.58B	5.56B	5.26B	5.1B	4.5B	3.97B	3.95B	3.74B	3.39B