Financial Institutions, Inc.
FISI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,321 | $124,442 | $130,466 | $79,112 |
| Short-Term Investments | $8 | $887,730 | $954,371 | $1,178,515 |
| Receivables | $23,748 | $24,481 | $19,371 | $57,010 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $111,077 | $1,036,653 | $1,104,208 | $1,314,637 |
| Property Plant & Equip (Net) | $70,235 | $71,426 | $73,106 | $62,181 |
| Goodwill | $58,121 | $67,071 | $67,071 | $67,071 |
| Intangibles | $2,637 | $5,433 | $6,343 | $7,329 |
| Long-Term Investments | $5,578,535 | $4,672,342 | $4,304,686 | $3,924,883 |
| Tax Assets | $60,885 | $48,733 | $53,427 | $6,234 |
| Other NC Assets | $235,595 | $259,223 | $188,431 | $138,444 |
| Total NC Assets | $6,006,008 | $5,124,228 | $4,693,064 | $4,206,142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,117,085 | $6,160,881 | $5,797,272 | $5,520,779 |
| Liabilities | – | – | – | – |
| Payables | $25,856 | $19,412 | $5,983 | $0 |
| Short-Term Debt | $99,000 | $185,000 | $205,000 | $30,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,104,731 | $5,212,912 | $4,929,424 | $4,827,090 |
| Total Curr. Liab. | $5,229,587 | $5,417,324 | $5,140,407 | $4,857,090 |
| LT Debt | $157,605 | $158,320 | $107,451 | $73,911 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $160,909 | $130,441 | $143,809 | $84,636 |
| Total NC Liab. | $318,514 | $288,761 | $251,260 | $158,547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,763 | $33,788 | $33,229 | $0 |
| Total Liabilities | $5,548,101 | $5,706,085 | $5,391,667 | $5,015,637 |
| Equity | – | – | – | – |
| Pref Stock | $17,285 | $17,292 | $17,292 | $17,292 |
| Common Stock | $207 | $161 | $161 | $161 |
| Retained Earnings | $388,665 | $451,687 | $421,340 | $384,007 |
| AOCI | -$52,604 | -$119,941 | -$137,487 | -$13,207 |
| Other Equity | $215,431 | $105,597 | $104,299 | $116,889 |
| Total Equity | $568,984 | $454,796 | $405,605 | $505,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,117,085 | $6,160,881 | $5,797,272 | $5,520,779 |
| Net Debt | $169,284 | $218,878 | $181,985 | $24,799 |