Financial Institutions, Inc.
FISI
$26.93
$0.030.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.47M | 25.63M | 2.07M | 9.78M | 14.02M |
| Total Depreciation and Amortization | 1.83M | 1.87M | 2.03M | 2.01M | 1.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 928.00K | -14.32M | -827.00K | 5.47M | -4.91M |
| Change in Net Operating Assets | -14.07M | 22.49M | 9.02M | -64.93M | 32.65M |
| Cash from Operations | 2.15M | 35.67M | 12.29M | -47.67M | 43.75M |
| Capital Expenditure | -2.45M | -951.00K | -1.17M | -1.25M | -507.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 27.00M | -- | -- | -- |
| Other Investing Activities | 82.27M | 47.01M | -24.99M | -25.69M | -3.52M |
| Cash from Investing | 79.82M | 73.06M | -26.16M | -26.95M | -4.02M |
| Total Debt Issued | -17.00M | 17.00M | -- | 0.00 | -169.00M |
| Total Debt Repaid | -130.00M | 52.00M | -52.00M | 115.00M | -135.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.00K | -3.00K | -393.00K | -8.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -4.99M | -4.98M | -- | -4.97M |
| Other Financing Activities | 173.28M | -263.44M | 183.85M | -103.06M | 281.11M |
| Cash from Financing | 21.25M | -199.42M | 126.47M | 6.95M | -27.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.22M | -90.69M | 112.60M | -67.67M | 11.86M |
