FINANCIAL INSTITUTIONS INC Balance Sheet
FISI / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
FINANCIAL INSTITUTIONS INC had $6.1B in total assets and $569M in shareholders' equity as of FY2024. Total debt was $125M against $87M in cash, resulting in $38M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87.3M | $124.4M | - | - | - | - | - | - | - | - | $58.2M | $59.7M | $60.4M | $57.6M | $39.1M |
| PP&E (Net) | $39.9M | $39.9M | $42.0M | $40.1M | $40.6M | $41.4M | $42.8M | $45.2M | $42.4M | $39.4M | $36.4M | $36.0M | $36.6M | $33.1M | $33.3M |
| Goodwill | $58.1M | $67.1M | $67.1M | $67.1M | $66.1M | $66.1M | $66.1M | $65.8M | $66.4M | $60.4M | $61.2M | $48.5M | $48.5M | $37.4M | $37.4M |
| Total Assets | $6.1B | $6.2B | $5.8B | $5.5B | $4.9B | $4.4B | $4.3B | $4.1B | $3.7B | $3.4B | $3.1B | $2.9B | $2.8B | $2.3B | $2.2B |
| Total Debt | $124.8M | $124.5M | $74.2M | $73.9M | $73.6M | $39.3M | $39.2M | $39.1M | $39.1M | $39.0M | $0 | $0 | - | - | $26.8M |
| Shareholders' Equity | $569.0M | $454.8M | $405.6M | $505.1M | $468.4M | $438.9M | $396.3M | $381.2M | $320.1M | $293.8M | $279.5M | $254.8M | $253.9M | $237.2M | $212.1M |