Financial Institutions, Inc. 8.48% SRB1 PFD B (FIISO)
USD 140.0
(0.0%)
USD 140.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.17 Billion | 5.27 Billion | 5 Billion | 4.44 Billion | 3.93 Billion | 4.31 Billion |
| Total Current Assets | 149.69 Million | 130.46 Million | 1.31 Billion | 721.93 Million | 530.86 Million | 548.43 Million |
| Cash And Short Term Investments | -124.44 Million | 130.46 Million | 1.25 Billion | 721.93 Million | 530.86 Million | 548.43 Million |
| Cash and Cash Equivalents | 124.44 Million | 130.46 Million | 79.11 Million | 93.87 Million | 112.94 Million | 102.75 Million |
| Short Term Investments | 887.73 Million | 954.37 Million | 1.17 Billion | 628.05 Million | 417.91 Million | 445.67 Million |
| Net Receivables | 24.48 Million | 55.56 Million | 57.01 Million | 34.37 Million | - | - |
| Inventory | 99.96 Million | -206.93 Million | -97.15 Million | -146.84 Million | - | - |
| Other Current Assets | 149.69 Million | 151.36 Million | 97.15 Million | 112.47 Million | 124.72 Million | 114.97 Million |
| Total Non-Current Assets | 6.02 Billion | 73.41 Million | 1.52 Billion | 1.01 Billion | 893.26 Million | 1.01 Billion |
| Net PPE | 71.42 Million | 73.1 Million | 62.18 Million | 40.61 Million | 41.42 Million | 42.83 Million |
| Good Will And Intangible Assets | 72.5 Million | 73.41 Million | 74.41 Million | 73.78 Million | 74.92 Million | 76.17 Million |
| Good Will | 67.07 Million | 67.07 Million | 67.07 Million | 66.06 Million | 66.06 Million | 66.06 Million |
| Intangible Assets | 5.43 Million | 6.34 Million | 7.32 Million | 7.72 Million | 8.86 Million | 10.11 Million |
| Long-Term Investments | 147.43 Million | 1.14 Billion | 1.38 Billion | 900.02 Million | 776.91 Million | 892.25 Million |
| Tax Assets | 66.18 Million | 71.09 Million | 21.74 Million | 23.47 Million | 11.51 Million | 15.03 Million |
| Other Non Current Assets | 5.67 Billion | -1.28 Billion | -21.74 Million | -23.47 Million | -11.51 Million | -15.03 Million |
| Other Assets | - | 5.06 Billion | 2.16 Billion | 2.7 Billion | 2.5 Billion | 2.75 Billion |
| Total Liabilities | 5.72 Billion | 5.4 Billion | 5.01 Billion | 4.44 Billion | 3.94 Billion | 3.91 Billion |
| Total Current Liabilities | 3.24 Billion | 205 Million | 538 Thousand | 5.3 Million | 275.5 Million | 469.5 Million |
| Account Payables | 19.41 Million | 5.98 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 187.98 Million | 205 Million | 538 Thousand | 5.3 Million | 275.5 Million | 469.5 Million |
| Deferred Revenue | -19.41 Million | 199.01 Million | - | - | - | - |
| Other Current Liabilities | 3.05 Billion | -205 Million | -538 Thousand | -5.3 Million | -275.5 Million | -469.5 Million |
| Total Non Current Liabilities | 2.48 Billion | 205 Million | 73.91 Million | 73.62 Million | 39.27 Million | 39.2 Million |
| Long-Term Debt | 124.53 Million | 74.22 Million | 73.91 Million | 73.62 Million | 39.27 Million | 39.2 Million |
| Deferred Revenue Non Current | 2.19 Billion | -17.67 Million | 58.4 Million | 56.31 Million | 32.13 Million | 32.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149.85 Million | 130.77 Million | -73.91 Million | -73.62 Million | -39.27 Million | -39.2 Million |
| Other Liabilities | 1.00 | 4.99 Billion | 4.94 Billion | 4.36 Billion | 3.63 Billion | 3.4 Billion |
| Total Equity | 454.79 Million | -137.48 Million | -13.56 Million | 2.12 Million | -14.51 Million | 396.29 Million |
| Stock Holders Equity | 454.79 Million | -137.48 Million | -13.56 Million | 2.12 Million | -14.51 Million | 396.29 Million |
| Common Stock | 161 Thousand | 161 Thousand | 161 Thousand | 161 Thousand | 161 Thousand | 161 Thousand |
| Retained Earnings | 451.68 Million | 421.34 Million | 384 Million | 324.85 Million | 313.36 Million | 279.86 Million |
| Accumulated other comprehensive income | -119.94 Million | -137.48 Million | -13.2 Million | 2.12 Million | -14.51 Million | -21.28 Million |
| Common Stock Equity | 454.79 Million | -137.48 Million | -13.56 Million | 2.12 Million | -14.51 Million | 396.29 Million |
| Capital Lease Obligation | 30.8 Million | 30.3 Million | 21.65 Million | 19.08 Million | 20.27 Million | - |
| Total Investments | 147.43 Million | 2.09 Billion | 2.56 Billion | 1.52 Billion | 1.19 Billion | 1.33 Billion |
| Total Debt | 343.32 Million | 279.22 Million | 538 Thousand | 5.3 Million | 275.5 Million | 469.5 Million |
| Net Debt | 218.87 Million | 148.75 Million | -78.57 Million | -88.57 Million | 162.55 Million | 366.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.15 Billion | 6.13 Billion | 6.29 Billion | 6.17 Billion | 6.17 Billion | 6.14 Billion |
| Total Current Assets | 249.56 Million | 171.53 Million | 263.47 Million | 149.69 Million | 149.69 Million | 1.26 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.18 Billion | -237.03 Million | 1.24 Billion | -124.44 Million | 1.26 Billion |
| Cash and Cash Equivalents | 249.56 Million | 146.34 Million | 237.03 Million | 124.44 Million | 124.44 Million | 192.11 Million |
| Short Term Investments | 886.81 Million | 871.63 Million | 923.76 Million | 887.73 Million | 887.73 Million | 1.26 Billion |
| Net Receivables | - | 24.49 Million | 24.91 Million | 24.48 Million | 24.48 Million | 86.77 Million |
| Inventory | - | -1.21 Billion | 212.12 Million | -1.27 Billion | 99.96 Million | -303.88 Million |
| Other Current Assets | 249.56 Million | 171.53 Million | 263.47 Million | 149.69 Million | 149.69 Million | 217.11 Million |
| Total Non-Current Assets | 5.9 Billion | 5.96 Billion | 6.03 Billion | 6.02 Billion | 6.02 Billion | 73.07 Million |
| Net PPE | 71.61 Million | 70.79 Million | 71.18 Million | 71.42 Million | 71.42 Million | 39.94 Million |
| Good Will And Intangible Assets | 60.86 Million | 60.97 Million | 72.28 Million | 72.5 Million | 72.5 Million | 72.72 Million |
| Good Will | 58.12 Million | 58.12 Million | 67.07 Million | 67.07 Million | 67.07 Million | 67.07 Million |
| Intangible Assets | 2.74 Million | 2.85 Million | 5.21 Million | 5.43 Million | 5.43 Million | 5.65 Million |
| Long-Term Investments | 2.49 Million | 149.85 Million | 133.36 Million | 147.43 Million | 147.43 Million | 1 Billion |
| Tax Assets | 41.46 Million | 48.35 Million | 47.15 Million | 66.18 Million | 66.18 Million | -1 Billion |
| Other Non Current Assets | 5.73 Billion | 5.63 Billion | 5.71 Billion | 5.67 Billion | 5.67 Billion | -39.59 Million |
| Other Assets | - | - | - | - | - | 4.8 Billion |
| Total Liabilities | 5.65 Billion | 5.66 Billion | 5.85 Billion | 5.72 Billion | 5.72 Billion | 5.73 Billion |
| Total Current Liabilities | 1.82 Billion | 1.88 Billion | 1.93 Billion | 3.24 Billion | 3.24 Billion | 221.39 Million |
| Account Payables | - | 27.44 Million | 27.22 Million | 19.41 Million | 19.41 Million | 18.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55 Million | 203.5 Million | 135.23 Million | 187.98 Million | 187.98 Million | 70 Million |
| Deferred Revenue | - | -27.44 Million | -27.22 Million | -19.41 Million | -19.41 Million | -18.13 Million |
| Other Current Liabilities | 1.77 Billion | 1.67 Billion | 1.79 Billion | 3.05 Billion | 3.05 Billion | 151.39 Million |
| Total Non Current Liabilities | 3.8 Billion | 3.78 Billion | 3.91 Billion | 2.48 Billion | 2.48 Billion | 4.12 Billion |
| Long-Term Debt | 124.76 Million | 124.68 Million | 124.61 Million | 124.53 Million | 124.53 Million | 121.03 Million |
| Deferred Revenue Non Current | - | - | - | 2.19 Billion | 2.19 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -124.76 Million | 3.65 Billion | 3.79 Billion | 149.85 Million | 149.85 Million | 4 Billion |
| Other Liabilities | 28.2 Million | - | 1.00 | 1.00 | 1.00 | 1.38 Billion |
| Total Equity | -102.02 Million | 467.66 Million | 445.73 Million | 454.79 Million | 454.79 Million | -161.38 Million |
| Stock Holders Equity | -102.02 Million | 467.66 Million | 445.73 Million | 454.79 Million | 454.79 Million | -161.38 Million |
| Common Stock | 161 Thousand | 161 Thousand | 161 Thousand | 161 Thousand | 161 Thousand | 161 Thousand |
| Retained Earnings | 477.86 Million | 469.39 Million | 448.77 Million | 451.68 Million | 451.68 Million | 446.89 Million |
| Accumulated other comprehensive income | -102.02 Million | -125.77 Million | -126.26 Million | -119.94 Million | -119.94 Million | -161.38 Million |
| Common Stock Equity | -102.02 Million | 467.66 Million | 445.73 Million | 454.79 Million | 454.79 Million | -161.38 Million |
| Capital Lease Obligation | - | 32.09 Million | 31.44 Million | 30.8 Million | 30.8 Million | 34.12 Million |
| Total Investments | 2.49 Million | 149.85 Million | 133.36 Million | 147.43 Million | 147.43 Million | 1.26 Billion |
| Total Debt | 179.76 Million | 360.29 Million | 291.29 Million | 343.32 Million | 343.32 Million | 70 Million |
| Net Debt | -69.8 Million | 213.94 Million | 54.25 Million | 218.87 Million | 218.87 Million | -122.11 Million |
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