Financial Institutions In... (FISI)

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23.84

-0.12 (-0.50%)

At close: Apr 25, 2025, 3:59 PM

23.86

0.10%

After-hours: Apr 25, 2025, 04:05 PM EDT

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	54.96M	124.44M	130.47M	79.11M	93.88M	112.95M	102.75M	99.19M	71.28M
Short-Term Investments	911.11M	887.73M	954.37M	1.18B	628.06M	417.92M	445.68M	524.97M	539.93M
Long-Term Investments	n/a	1.1B	1.14B	1.38B	900.02M	776.92M	892.26M	1.04B	1.08B
Other Long-Term Assets	n/a	4.78B	4.37B	3.92B	3.78B	3.37B	3.19B	2.84B	2.44B
Receivables	23.75M	n/a	19.37M	n/a	n/a	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	966.06M	124.44M	1.1B	1.26B	721.94M	530.86M	548.43M	624.17M	611.2M
Property-Plant & Equipment	39.87M	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	100.62M	6.03B	5.66B	5.44B	4.82B	4.27B	4.2B	4.01B	3.64B
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	-124.86M	3.04B	-5.98M	-29.46M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	124.86M	3.24B	205M	538K	5.3M	275.5M	469.5M	446.2M	331.5M
Long-Term Debt	n/a	124.53M	74.22M	73.91M	73.62M	39.27M	39.2M	39.13M	39.06M
Other Long-Term Liabilities	5.45B	5.36B	5.08B	4.91B	4.37B	3.63B	3.88B	3.68B	3.35B
Total Long-Term Liabilities	5.45B	5.52B	5.19B	4.99B	4.44B	3.67B	3.92B	3.72B	3.39B
Total Liabilities	5.55B	5.71B	5.39B	5.02B	4.44B	3.95B	3.92B	3.72B	3.39B
Total Debt	99M	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	17.29M	454.8M	405.61M	505.14M	468.36M	438.95M	396.29M	381.18M	320.05M
Total Investments	911.11M	1.99B	2.1B	2.56B	1.53B	1.19B	1.34B	1.57B	1.62B