Financial Institutions, Inc.
FISI
$24.06
$0.200.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.54% | 10.80% | -14.62% | 57.68% | -9.23% |
| 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 | 0.68% | 3.08% | 10.72% | 14.54% | 29.77% |
| Total Current Assets | -17.71% | 10.08% | -12.27% | 53.00% | -5.44% |
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| Total Current Assets | -17.71% | 10.08% | -12.27% | 53.00% | -5.44% |
| Net Property, Plant & Equipment | -1.67% | -0.31% | -1.79% | -1.90% | -2.30% |
| Long-term Investments | -13.34% | -13.34% | -13.34% | 0.00% | 0.00% |
| Goodwill | -13.34% | -13.34% | -13.34% | 0.00% | 0.00% |
| Total Other Intangibles | -51.46% | -51.43% | -51.39% | -14.62% | -14.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.84% | 4.22% | 13.78% | 22.61% | 30.53% |
| Total Assets | -0.71% | 0.26% | -0.16% | 5.56% | 6.27% |
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| Total Accounts Payable | -2.08% | -0.18% | 1.96% | 4.97% | 5.75% |
| Total Accrued Expenses | 33.20% | 51.36% | 67.79% | 114.48% | 224.45% |
| Short-term Debt | -36.90% | -31.65% | -40.84% | 15.95% | -11.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.80% | 0.73% | -0.76% | -- |
| Total Finance Division Other Current Liabilities | 13.90% | -57.68% | 2.46% | 15.12% | -25.69% |
| Total Other Current Liabilities | 13.90% | -57.68% | 2.46% | 15.12% | -25.69% |
| Total Current Liabilities | -3.19% | -1.43% | -1.09% | 5.62% | 4.82% |
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| Total Current Liabilities | -3.19% | -1.43% | -1.09% | 5.62% | 4.82% |
| Long-Term Debt | 0.25% | 0.25% | 0.25% | 0.25% | 67.78% |
| Short-term Debt | -36.90% | -31.65% | -40.84% | 15.95% | -11.96% |
| Capital Leases | -11.70% | -2.81% | -0.11% | 1.78% | 1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.89% | 8.81% | 20.89% | 19.02% | 25.89% |
| Total Liabilities | -2.77% | -1.32% | -0.90% | 5.57% | 5.83% |
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| Common Stock & APIC | 85.42% | -0.84% | -0.60% | -0.68% | -0.63% |
| Retained Earnings | -13.95% | 6.93% | 7.21% | 4.74% | 7.20% |
| Treasury Stock & Other | 49.64% | 33.95% | 7.10% | 2.32% | 12.29% |
| Total Common Equity | 26.10% | 23.41% | 10.23% | 5.65% | 12.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 26.10% | 23.41% | 10.23% | 5.65% | 12.67% |
| Total Preferred Equity | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.11% | 22.42% | 9.81% | 5.42% | 12.13% |
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