Financial Institutions In...

NASDAQ: FISI · Real-Time Price · USD
25.77
-0.62 (-2.35%)
At close: Aug 15, 2025, 3:59 PM
25.78
0.04%
After-hours: Aug 15, 2025, 04:10 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
87.32M 124.44M 130.47M 79.11M
Short-Term Investments
8K 887.73M 954.37M 1.18B
Long-Term Investments
5.58B 4.67B 4.3B 3.92B
Other Long-Term Assets
235.59M 259.22M 188.43M 138.44M
Receivables
23.75M 24.48M 19.37M 57.01M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
111.08M 1.04B 1.1B 1.31B
Property-Plant & Equipment
70.23M 71.43M 73.11M 62.18M
Goodwill & Intangibles
60.76M 72.5M 73.41M 74.4M
Total Long-Term Assets
6.01B 5.12B 4.69B 4.21B
Total Assets
6.12B 6.16B 5.8B 5.52B
Account Payables
25.86M 19.41M 5.98M n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
99M 185M 205M 30M
Other Current Liabilities
5.1B 5.21B 4.93B 4.83B
Total Current Liabilities
5.23B 5.42B 5.14B 4.86B
Long-Term Debt
124.84M 124.53M 74.22M 73.91M
Other Long-Term Liabilities
160.91M 130.44M 143.81M 84.64M
Total Long-Term Liabilities
318.51M 288.76M 251.26M 158.55M
Total Liabilities
5.55B 5.71B 5.39B 5.02B
Total Debt
256.61M 343.32M 312.45M 103.91M
Common Stock
207K 161K 161K 161K
Retained Earnings
388.67M 451.69M 421.34M 384.01M
Comprehensive Income
-52.6M -119.94M -137.49M -13.21M
Shareholders Equity
568.98M 454.8M 405.61M 505.14M
Total Investments
5.58B 5.56B 5.26B 5.1B