Financial Institutions, Inc.
FISI
$26.93
$0.030.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.42M | 198.34M | 288.27M | 167.95M | 257.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 109.00K | 63.00K | 140.00K | -- | 162.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.20M | 26.59M | 25.42M | 25.85M | 25.41M |
| Total Current Assets | 311.73M | 224.99M | 313.83M | 193.80M | 283.18M |
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| Total Current Assets | 311.73M | 224.99M | 313.83M | 193.80M | 283.18M |
| Net Property, Plant & Equipment | 71.62M | 70.80M | 71.18M | 71.43M | 71.84M |
| Long-term Investments | 58.12M | 58.12M | 67.07M | 67.07M | 67.07M |
| Goodwill | 58.12M | 58.12M | 67.07M | 67.07M | 67.07M |
| Total Other Intangibles | 2.75M | 2.86M | 5.22M | 5.43M | 5.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.11M | 288.47M | 318.78M | 316.40M | 269.73M |
| Total Assets | 6.16B | 6.13B | 6.30B | 6.16B | 6.14B |
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| Total Accounts Payable | 5.31B | 5.13B | 5.40B | 5.21B | 5.32B |
| Total Accrued Expenses | 27.45M | 27.44M | 27.22M | 19.41M | 18.14M |
| Short-term Debt | 86.65M | 247.28M | 177.18M | 222.52M | 126.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 755.00K | 1.51M | 2.23M | 2.98M | 749.00K |
| Total Finance Division Other Current Liabilities | 28.33M | 49.51M | 50.17M | 40.35M | 66.95M |
| Total Other Current Liabilities | 28.33M | 49.51M | 50.17M | 40.35M | 66.95M |
| Total Current Liabilities | 5.45B | 5.46B | 5.65B | 5.50B | 5.53B |
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| Total Current Liabilities | 5.45B | 5.46B | 5.65B | 5.50B | 5.53B |
| Long-Term Debt | 124.77M | 124.69M | 124.61M | 124.53M | 124.45M |
| Short-term Debt | 86.65M | 247.28M | 177.18M | 222.52M | 126.77M |
| Capital Leases | 32.44M | 32.10M | 31.45M | 30.80M | 33.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.99M | 48.25M | 43.24M | 52.57M | 45.02M |
| Total Liabilities | 5.66B | 5.66B | 5.85B | 5.71B | 5.73B |
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| Common Stock & APIC | 125.27M | 124.87M | 124.79M | 126.00M | 126.34M |
| Retained Earnings | 477.86M | 469.40M | 448.77M | 451.69M | 446.89M |
| Treasury Stock & Other | -120.08M | -143.89M | -145.12M | -140.19M | -181.81M |
| Total Common Equity | 483.05M | 450.38M | 428.44M | 437.50M | 391.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M |
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| Total Common Equity | 483.05M | 450.38M | 428.44M | 437.50M | 391.42M |
| Total Preferred Equity | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 500.34M | 467.67M | 445.73M | 454.80M | 408.72M |
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