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 | 43.91% | -31.20% | 71.64% | -34.80% | 10.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 73.02% | -55.00% | -- | -- | -0.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.49% | 4.62% | -1.67% | 1.72% | 5.81% |
| Total Current Assets | 38.55% | -28.31% | 61.93% | -31.56% | 10.41% |
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| Total Current Assets | 38.55% | -28.31% | 61.93% | -31.56% | 10.41% |
| Net Property, Plant & Equipment | 1.16% | -0.54% | -0.34% | -0.57% | -0.35% |
| Long-term Investments | 0.00% | -13.34% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -13.34% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.92% | -45.21% | -3.99% | -3.91% | -3.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.55% | -9.51% | 0.75% | 17.30% | 6.39% |
| Total Assets | 0.40% | -2.65% | 2.24% | 0.34% | -0.02% |
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| Total Accounts Payable | 3.38% | -4.88% | 3.53% | -1.94% | 5.58% |
| Total Accrued Expenses | 0.03% | 0.81% | 40.24% | 7.02% | 10.90% |
| Short-term Debt | -64.96% | 39.57% | -20.38% | 75.53% | -69.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.93% | -32.41% | -25.23% | 298.40% | -49.97% |
| Total Finance Division Other Current Liabilities | -42.78% | -1.32% | 24.34% | -39.73% | 38.56% |
| Total Other Current Liabilities | -42.78% | -1.32% | 24.34% | -39.73% | 38.56% |
| Total Current Liabilities | -0.17% | -3.44% | 2.83% | -0.55% | 0.17% |
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| Total Current Liabilities | -0.17% | -3.44% | 2.83% | -0.55% | 0.17% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | -64.96% | 39.57% | -20.38% | 75.53% | -69.67% |
| Capital Leases | 1.06% | 2.06% | 2.09% | -7.71% | 3.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52% | 11.59% | -17.74% | 16.76% | 12.80% |
| Total Liabilities | -0.14% | -3.23% | 2.57% | -0.44% | 0.28% |
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| Common Stock & APIC | 0.33% | 0.06% | -0.96% | -0.27% | 0.57% |
| Retained Earnings | 1.80% | 4.60% | -0.65% | 1.07% | 2.06% |
| Treasury Stock & Other | 16.54% | 0.85% | -3.52% | 22.89% | -17.38% |
| Total Common Equity | 7.26% | 5.12% | -2.07% | 11.77% | -4.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.26% | 5.12% | -2.07% | 11.77% | -4.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.99% | 4.92% | -1.99% | 11.27% | -4.03% |
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