Name: FISI Balance Sheet - Financial Institutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FISI - Financial Institutions Inc.

USD | NASDAQ | Financial Services

FISI Balance Sheet - Financial Institutions Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	85.5	108.8	185.9	93.0	167.4	87.3	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	108.8	87.3	124.4	-	-	-	-	-	-	-	-	58.2	59.7	60.4	57.6	39.1	43.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	108.8	87.3	124.4	-	-	-	-	-	-	-	-	58.2	59.7	60.4	57.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	104.7	105.0	103.0	101.2	95.0	103.9	102.2	99.4	97.6	91.0	84.2	77.5	75.2	72.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	193.7	124.8	124.5	74.2	73.9	73.6	39.3	39.2	39.1	39.1	39.0	0.0	0.0	-	-	26.8
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	302.7	223.8	309.5	279.2	103.9	78.9	314.8	508.7	485.3	370.6	332.1	334.8	337.0	179.8	150.7	103.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	38.4	39.9	39.2	39.7	39.4	39.9	40.8	39.5	39.8	39.9	39.9	40.7	41.6	42.0	40.9	40.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	58.1	58.1	58.1	58.1	58.1	58.1	58.1	58.1	67.1	67.1	67.1	67.1	67.1	67.1	67.1	67.1	67.1	67.1
Intangible Assets	2.1	-	2.3	2.4	2.5	-	2.7	2.9	5.2	5.4	5.7	5.9	6.1	6.3	6.6	6.8	7.1	7.3
Operating Lease Right Of Use Assets	29.5	29.1	29.7	29.7	30.2	30.4	30.8	31.3	31.4	31.5	31.9	31.4	31.0	31.1	30.4	21.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,294.8	6,274.1	6,288.1	6,143.8	6,340.5	6,117.1	6,156.3	6,131.8	6,298.6	6,160.9	6,140.1	6,141.3	5,967.0	5,797.3	5,624.5	5,568.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	114.0	109.0	55.0	101.0	55.0	99.0	55.0	202.0	133.0	185.0	70.0	374.0	116.0	205.0	69.0	109.0	0.0	30.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	78.6	193.7	115.0	115.0	124.9	124.8	124.8	124.7	124.6	124.5	124.5	124.4	124.3	74.2	74.1	74.1	74.0	73.9	73.8	73.8	73.7	73.6	39.3	39.3	39.3	39.3	39.3	39.2	39.2	39.2	39.2	39.2	39.1	39.1	39.1	39.1	39.1	39.1	39.0	39.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,663.1	5,645.3	5,666.3	5,542.1	5,750.6	5,548.1	5,656.0	5,664.1	5,852.9	5,706.1	5,731.4	5,715.4	5,544.2	5,391.7	5,230.4	5,142.4

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1
Additional Paid In Capital	232.8	234.4	233.6	233.0	232.5	233.4	125.1	124.7	124.6	125.8	126.2	125.5	125.5	126.6	126.2	125.6	125.9
Retained Earnings	451.5	437.1	423.8	409.9	399.0	388.7	477.9	469.4	448.8	451.7	446.9	437.9	428.5	421.3	414.1	405.0	394.2
Accumulated Other Comprehensive Income	(39.3)	(33.0)	(36.8)	(42.2)	(42.0)	(52.6)	(102.0)	(125.8)	(126.3)	(119.9)	(161.4)	(134.5)	(127.4)	(137.5)	(141.2)
Treasury Stock	30.8	27.1	16.4	16.5	17.0	18.0	18.1	18.1	18.9	20.2	20.4	20.4	21.2	22.3	22.5	22.5	23.6	9.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	631.7	628.9	621.7	601.7	589.9	569.0	500.3	467.7	445.7	454.8	408.7	425.9	422.8	405.6	394.0	425.8	446.8
Total Equity	631.7	628.9	621.7	601.7	589.9	569.0	500.3	467.7	445.7	454.8	408.7	425.9	422.8	405.6	394.0	425.8	446.8	505.1

Supplementary Data
Total Debt	192.6	302.7	170.0	216.0	179.9	223.8	179.8	326.7	257.6	309.5	194.5	498.4	240.3	279.2	143.1	183.1	74.0	103.9	73.8	73.8	73.7	78.9	44.6	144.6	148.8	314.8	250.7	347.7	326.5	508.7	347.4	512.0	366.7	485.3	349.9	386.6	342.4	370.6	269.2	377.3
Net debt	107.2	193.9	(15.9)	122.9	12.6	136.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	631.7	628.9	621.7	601.7	589.9	569.0	500.3	467.7	445.7	454.8	408.7	425.9	422.8	405.6	394.0	425.8	446.8	505.1
Tangible Book Value	571.4	570.7	561.3	541.1	529.3	510.9	439.5	406.7	373.4	382.3	336.0	352.9	349.6	332.2	320.4	351.9	372.7