Financial Institutions In... (FISI)

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23.84

-0.12 (-0.50%)

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

25.77

8.12%

Pre-market: Apr 28, 2025, 05:22 AM EDT

Financial Institutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	54.96M	249.57M	146.35M	237.04M	124.44M	192.11M	180.25M	139.97M	130.47M	118.58M	109.7M	170.4M	79.11M	288.43M	206.39M	344.79M	93.88M	282.07M	119.61M	152.17M	112.95M	136.81M	108.99M	79.79M	102.75M	117.33M	89.09M	122.91M	99.19M	97.84M	84.54M	149.7M	71.28M	110.72M	67.62M	110.94M
Short-Term Investments	911.11M	886.82M	871.63M	923.76M	887.73M	854.22M	912.12M	945.44M	954.37M	965.53M	1.06B	1.12B	1.18B	1.1B	902.85M	753.49M	628.06M	515.97M	469.41M	444.85M	417.92M	395.44M	406.51M	427.55M	445.68M	458.31M	492.23M	510.2M	524.97M	551.49M	540.58M	540.41M	539.93M	559.5M	619.72M	610.01M
Long-Term Investments	n/a	1.08B	1.08B	1.13B	1.1B	1.07B	1.07B	n/a	1.2B	1.16B	1.26B	1.33B	1.44B	1.32B	1.12B	1.01B	934.39M	806.92M	779.28M	791.08M	776.92M	781.75M	805.12M	866.53M	892.26M	917.93M	967.03M	1.01B	1.04B	1.09B	1.07B	1.09B	1.08B	1.09B	1.1B	1.09B
Other Long-Term Assets	n/a	4.69B	4.75B	4.76B	4.78B	n/a	n/a	-41.61M	-1.35B	-1.2B	n/a	n/a	-1.46B	n/a	n/a	3.84B	3.75B	3.74B	3.65B	3.4B	3.37B	3.29B	3.27B	3.22B	3.19B	3.09B	3B	2.89B	2.84B	2.7B	2.6B	2.49B	2.44B	2.36B	2.3B	2.2B
Receivables	23.75M	23.7M	n/a	n/a	n/a	n/a	n/a	n/a	19.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	249.57M	171.53M	263.47M	149.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	966.06M	1.39B	171.53M	263.47M	1.16B	1.05B	1.09B	139.97M	1.1B	1.08B	1.17B	1.29B	79.11M	1.39B	1.11B	364.18M	721.94M	301.3M	589.02M	162.32M	530.86M	149.04M	515.5M	507.33M	548.43M	130.18M	581.32M	135.03M	624.17M	109.06M	93.98M	690.11M	611.2M	120.81M	687.34M	720.96M
Property-Plant & Equipment	39.87M	71.62M	70.8M	71.18M	71.43M	71.84M	40.68M	41.61M	73.11M	40.91M	40.46M	61.81M	62.18M	63.06M	43.57M	39.82M	60.57M	40.57M	41.4M	41.43M	41.42M	41.39M	41.96M	42.09M	42.84M	43.31M	43.68M	44.27M	45.19M	45.67M	46.33M	46.52M	42.4M	40.18M	40.56M	40.77M
Goodwill & Intangibles	60.76M	60.87M	60.98M	72.29M	72.5M	72.72M	72.95M	73.18M	73.41M	73.65M	73.9M	74.15M	74.4M	74.66M	74.26M	74.53M	73.79M	74.06M	74.34M	74.63M	74.92M	75.22M	75.53M	75.85M	76.17M	78.85M	79.19M	74.42M	74.7M	75M	73.48M	75.34M	75.64M	75.94M	76.25M	76.57M
Total Long-Term Assets	100.62M	5.91B	5.96B	6.04B	6.03B	1.22B	1.19B	73.18M	1.35B	73.65M	1.38B	1.47B	114.51M	1.45B	1.24B	4.96B	4.82B	4.66B	4.55B	4.31B	4.27B	4.18B	4.19B	4.21B	4.2B	4.13B	4.09B	4.02B	4.01B	3.91B	3.8B	3.7B	3.64B	3.57B	3.52B	3.41B
Total Assets	6.12B	6.16B	6.13B	6.3B	6.16B	6.14B	6.14B	5.97B	5.8B	5.62B	5.57B	5.63B	5.52B	5.62B	5.3B	5.33B	4.91B	4.96B	4.68B	4.47B	4.38B	4.33B	4.31B	4.3B	4.31B	4.26B	4.19B	4.15B	4.11B	4.02B	3.89B	3.86B	3.71B	3.69B	3.59B	3.52B
Account Payables	25.86M	27.45M	27.44M	27.22M	19.41M	18.14M	n/a	n/a	5.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	99M	55M	202M	133M	185M	70M	374M	116M	205M	69M	109M	n/a	30M	n/a	n/a	n/a	5.3M	5.3M	105.3M	109.5M	275.5M	211.4M	308.5M	287.3M	469.5M	308.2M	472.8M	327.6M	446.2M	310.8M	347.5M	303.3M	331.5M	230.2M	338.3M	179.2M
Other Current Liabilities	-124.86M	n/a	1.65B	1.77B	3.04B	-18.14M	1.86B	n/a	-5.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	124.86M	82.45M	1.88B	1.93B	3.24B	70M	2.24B	116M	205M	69M	109M	n/a	30M	n/a	n/a	n/a	5.3M	5.3M	105.3M	109.5M	275.5M	211.4M	308.5M	287.3M	469.5M	308.2M	472.8M	327.6M	446.2M	310.8M	347.5M	303.3M	331.5M	230.2M	338.3M	179.2M
Long-Term Debt	n/a	124.77M	124.69M	124.61M	124.53M	124.45M	124.38M	124.3M	74.22M	74.14M	74.07M	73.99M	73.91M	73.83M	73.76M	73.68M	73.62M	39.26M	39.31M	39.29M	39.27M	39.26M	39.24M	39.22M	39.2M	39.18M	39.17M	39.15M	39.13M	39.11M	39.1M	39.08M	39.06M	39.04M	39.02M	39.01M
Other Long-Term Liabilities	5.45B	3.64B	5.3B	5.56B	5.36B	5.5B	5.57B	5.3B	5.08B	5.09B	4.96B	5.11B	4.91B	5.06B	4.73B	4.79B	4.37B	4.46B	4.09B	3.88B	3.63B	3.65B	3.54B	3.57B	3.41B	3.52B	3.29B	3.41B	3.24B	3.31B	3.16B	3.19B	3.02B	3.09B	2.89B	2.98B
Total Long-Term Liabilities	5.45B	3.8B	5.46B	5.72B	5.52B	5.66B	5.7B	5.43B	5.19B	5.16B	5.03B	5.18B	4.99B	5.13B	4.81B	4.86B	4.44B	4.5B	4.13B	3.92B	3.67B	3.69B	3.58B	3.61B	3.45B	3.56B	3.33B	3.44B	3.28B	3.34B	3.2B	3.23B	3.06B	3.13B	2.93B	3.02B
Total Liabilities	5.55B	5.66B	5.66B	5.85B	5.71B	5.73B	5.72B	5.54B	5.39B	5.23B	5.14B	5.18B	5.02B	5.13B	4.81B	4.86B	4.44B	4.5B	4.23B	4.03B	3.95B	3.9B	3.89B	3.89B	3.92B	3.87B	3.8B	3.77B	3.72B	3.66B	3.54B	3.53B	3.39B	3.36B	3.26B	3.2B
Total Debt	99M	212.96M	360.29M	291.29M	343.32M	228.58M	498.38M	240.3M	312.45M	143.14M	183.07M	73.99M	103.91M	73.83M	73.76M	73.68M	78.92M	44.56M	144.61M	148.79M	314.77M	250.66M	347.74M	326.52M	508.7M	347.38M	511.97M	366.75M	485.33M	349.91M	386.6M	342.38M	370.56M	269.24M	377.32M	218.21M
Common Stock	207K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	161K	158K	153K	147K	147K	147K	147K	147K
Retained Earnings	388.67M	477.86M	469.4M	448.77M	451.69M	446.89M	437.85M	428.45M	421.34M	414.06M	405.02M	394.18M	384.01M	369.02M	356.49M	340.92M	324.85M	315.58M	307.85M	301.24M	313.36M	304.62M	296.15M	289.11M	279.87M	276.56M	270.17M	262.19M	257.08M	249.88M	245.24M	242.5M	237.69M	232.4M	227.18M	223.29M
Comprehensive Income	-52.6M	-102.03M	-125.77M	-126.26M	-119.94M	-161.39M	-134.47M	-127.37M	-137.49M	-141.18M	-99.72M	-67.09M	-13.21M	-12.12M	-5.93M	-10.57M	2.13M	-209K	-496K	-2.08M	-14.51M	-11.73M	-13.16M	-18.55M	-21.28M	-21.82M	-20.3M	-18.16M	-11.92M	-10.84M	-11.29M	-13.19M	-13.95M	-1.96M	-654K	-4.11M
Shareholders Equity	17.29M	500.34M	467.67M	445.73M	454.8M	408.72M	425.87M	422.82M	405.61M	394.05M	425.8M	446.85M	505.14M	494.01M	487.13M	466.28M	468.36M	456.36M	448.05M	439.39M	438.95M	432.62M	422.35M	408.25M	396.29M	392.15M	386.94M	380.3M	381.18M	366M	347.64M	325.69M	320.05M	326.27M	322.18M	313.95M
Total Investments	911.11M	1.97B	1.95B	2.06B	1.99B	1.27B	1.29B	945.44M	2.1B	2.13B	2.32B	2.45B	2.56B	2.41B	2.02B	1.76B	1.53B	1.32B	1.25B	1.24B	1.19B	1.18B	1.21B	1.29B	1.34B	1.38B	1.46B	1.52B	1.57B	1.64B	1.61B	1.63B	1.62B	1.65B	1.72B	1.7B