Financial Institutions, Inc.
FISI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $124 | $130 | $79 |
| Short-Term Investments | $0 | $888 | $954 | $1,179 |
| Receivables | $24 | $24 | $19 | $57 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $111 | $1,037 | $1,104 | $1,315 |
| Property Plant & Equip (Net) | $70 | $71 | $73 | $62 |
| Goodwill | $58 | $67 | $67 | $67 |
| Intangibles | $3 | $5 | $6 | $7 |
| Long-Term Investments | $5,579 | $4,672 | $4,305 | $3,925 |
| Tax Assets | $61 | $49 | $53 | $6 |
| Other NC Assets | $236 | $259 | $188 | $138 |
| Total NC Assets | $6,006 | $5,124 | $4,693 | $4,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,117 | $6,161 | $5,797 | $5,521 |
| Liabilities | – | – | – | – |
| Payables | $26 | $19 | $6 | $0 |
| Short-Term Debt | $99 | $185 | $205 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,105 | $5,213 | $4,929 | $4,827 |
| Total Curr. Liab. | $5,230 | $5,417 | $5,140 | $4,857 |
| LT Debt | $158 | $158 | $107 | $74 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $161 | $130 | $144 | $85 |
| Total NC Liab. | $319 | $289 | $251 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $34 | $33 | $0 |
| Total Liabilities | $5,548 | $5,706 | $5,392 | $5,016 |
| Equity | – | – | – | – |
| Pref Stock | $17 | $17 | $17 | $17 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $389 | $452 | $421 | $384 |
| AOCI | -$53 | -$120 | -$137 | -$13 |
| Other Equity | $215 | $106 | $104 | $117 |
| Total Equity | $569 | $455 | $406 | $505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,117 | $6,161 | $5,797 | $5,521 |
| Net Debt | $169 | $219 | $182 | $25 |