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 | 10.80% | -14.62% | 57.68% | -9.23% | 46.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -32.72% | -61.35% | 38.61% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08% | 10.72% | 14.54% | 29.77% | 44.15% |
| Total Current Assets | 10.08% | -12.27% | 53.00% | -5.44% | 46.78% |
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| Total Current Assets | 10.08% | -12.27% | 53.00% | -5.44% | 46.78% |
| Net Property, Plant & Equipment | -0.31% | -1.79% | -1.90% | -2.30% | 0.78% |
| Long-term Investments | -13.34% | -13.34% | 0.00% | 0.00% | 0.00% |
| Goodwill | -13.34% | -13.34% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -51.43% | -51.39% | -14.62% | -14.35% | -14.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22% | 13.78% | 22.61% | 30.53% | 2.54% |
| Total Assets | 0.26% | -0.16% | 5.56% | 6.27% | 9.17% |
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| Total Accounts Payable | -0.18% | 1.96% | 4.97% | 5.75% | 8.38% |
| Total Accrued Expenses | 51.36% | 67.79% | 114.48% | 224.45% | -- |
| Short-term Debt | -31.65% | -40.84% | 15.95% | -11.96% | 6.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 0.73% | -0.76% | -- | 11.29% |
| Total Finance Division Other Current Liabilities | -57.68% | 2.46% | 15.12% | -25.69% | -- |
| Total Other Current Liabilities | -57.68% | 2.46% | 15.12% | -25.69% | -- |
| Total Current Liabilities | -1.43% | -1.09% | 5.62% | 4.88% | 10.03% |
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| Total Current Liabilities | -1.43% | -1.09% | 5.62% | 4.88% | 10.03% |
| Long-Term Debt | 0.25% | 0.25% | 0.25% | 67.78% | 67.85% |
| Short-term Debt | -31.65% | -40.84% | 15.95% | -11.96% | 6.65% |
| Capital Leases | -2.81% | -0.11% | 1.78% | -7.30% | 5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.81% | 20.89% | 19.02% | 25.89% | -54.91% |
| Total Liabilities | -1.32% | -0.90% | 5.57% | 5.83% | 9.58% |
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| Common Stock & APIC | -0.84% | -0.60% | -0.68% | -0.63% | -0.04% |
| Retained Earnings | 6.93% | 7.21% | 4.74% | 7.20% | 7.93% |
| Treasury Stock & Other | 33.95% | 7.10% | 2.32% | 12.29% | -11.06% |
| Total Common Equity | 23.41% | 10.23% | 5.65% | 12.67% | 3.89% |
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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 | 23.41% | 10.23% | 5.65% | 12.67% | 3.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.42% | 9.81% | 5.42% | 12.13% | 3.72% |
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