US Stock MarketDetailed Quotes

FISI Financial Institutions

Watchlist

16.670
-0.420-2.46%

Close Apr 15 16:00 ET

16.670
0.0000.00%

Post 16:17 ET

257.50MMarket Cap5.29P/E (TTM)

Financial Institutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

-4.62%124.44M

62.01%192.11M

64.30%180.25M

-17.86%139.97M

64.91%130.47M

-58.89%118.58M

-46.85%109.71M

-50.58%170.4M

-Cash and cash equivalents

-4.62%124.44M

62.01%192.11M

64.30%180.25M

-17.86%139.97M

64.91%130.47M

-58.89%118.58M

-46.85%109.71M

-50.58%170.4M

Receivables

26.38%24.48M

--23.54M

----

--19.37M

----

-Accounts receivable

26.38%24.48M

--23.54M

----

--19.37M

----

Net loan

10.16%4.41B

14.60%4.38B

16.72%4.35B

13.47%4.2B

9.86%4.01B

5.82%3.82B

3.79%3.73B

2.44%3.7B

-Gross loan

10.18%4.46B

14.58%4.43B

16.73%4.4B

13.50%4.24B

9.91%4.05B

5.71%3.87B

3.64%3.77B

2.16%3.74B

-Allowance for loans and lease losses

12.48%51.08M

12.52%49.63M

17.39%49.84M

16.02%47.53M

14.46%45.41M

-2.94%44.11M

-8.44%42.45M

-17.79%40.97M

Securities and investments

-7.91%1.1B

-7.86%1.07B

-15.05%1.07B

-18.81%1.13B

-16.81%1.2B

-14.87%1.16B

12.50%1.26B

37.31%1.39B

-Available for sale securities

22.83%68.25M

--63.23M

----

-2.53%55.57M

----

--55.76M

-Held to maturity securities

-21.60%148.16M

-21.94%154.2M

-21.98%159.89M

-14.74%180.05M

-8.08%188.98M

-9.44%197.54M

-6.36%204.93M

-17.55%211.17M

-Short term investments

-6.98%887.73M

-11.53%854.22M

-13.71%912.12M

-15.54%945.44M

-19.02%954.37M

-12.06%965.53M

17.08%1.06B

48.56%1.12B

Federal home loan bank stock

-10.21%17.41M

--15.07M

----

--19.39M

----

Derivative assets

-20.26%43.51M

--65.49M

----

234.09%54.56M

----

--25.19M

Bank owned life insurance

15.69%161.36M

2.62%142.2M

4.30%141.44M

12.62%140.49M

12.58%139.48M

12.62%138.56M

32.62%135.61M

22.82%124.74M

Net PPE

-2.30%71.43M

75.62%71.84M

0.54%40.68M

-32.68%41.61M

17.57%73.11M

-35.13%40.91M

-7.14%40.46M

55.23%61.81M

-Gross PPE

1.66%134.51M

75.62%71.84M

----

-32.68%41.61M

13.00%132.32M

-35.13%40.91M

--40.46M

--61.81M

-Accumulated depreciation

-6.54%-63.09M

----

-7.82%-59.21M

----

Goodwill and other intangible assets

-1.24%72.5M

-1.26%72.73M

-1.28%72.95M

-1.30%73.18M

-1.33%73.41M

-1.35%73.65M

-0.49%73.9M

-0.51%74.15M

-Goodwill

0.00%67.07M

0.60%67.07M

-Other intangible assets

-14.35%5.43M

-14.10%5.65M

-13.87%5.88M

-13.65%6.11M

-13.45%6.34M

-13.26%6.58M

-10.05%6.83M

-9.93%7.08M

Other assets

172.14%80.45M

-85.20%39.19M

29.19%285.18M

178.51%249.76M

-58.68%29.56M

242.48%264.89M

40.43%220.74M

-39.61%89.68M

Total assets

6.27%6.16B

9.17%6.14B

10.29%6.14B

5.98%5.97B

5.01%5.8B

0.02%5.62B

5.16%5.57B

5.66%5.63B

Liabilities

Total deposits

5.75%5.21B

8.38%5.32B

4.45%5.03B

2.77%5.14B

2.12%4.93B

-1.40%4.91B

3.46%4.82B

6.08%5B

Payables

224.45%19.41M

--18.14M

----

--5.98M

----

-Accounts payable

224.45%19.41M

--18.14M

----

--5.98M

----

Current debt and capital lease obligation

-9.76%185M

1.45%70M

243.12%374M

--116M

583.33%205M

--69M

--109M

--0

-Current debt

-9.76%185M

1.45%70M

243.12%374M

--116M

583.33%205M

--69M

--109M

--0

Long term debt and capital lease obligation

47.34%158.32M

113.88%158.58M

67.92%124.38M

68.00%124.3M

45.38%107.45M

0.42%74.14M

0.42%74.07M

0.42%73.99M

-Long term debt

67.78%124.53M

67.85%124.45M

67.92%124.38M

68.00%124.3M

0.42%74.22M

0.42%74.14M

0.42%74.07M

0.42%73.99M

-Long term capital lease obligation

1.68%33.79M

--34.13M

----

--33.23M

----

Derivative product liabilities

-23.69%77.87M

--123.72M

----

--102.05M

----

Other liabilities

25.89%52.57M

-75.28%45.02M

31.25%182.19M

52.31%162.56M

-50.66%41.76M

126.59%182.14M

85.09%138.81M

46.05%106.73M

Total liabilities

5.83%5.71B

9.58%5.73B

11.14%5.72B

6.95%5.54B

7.50%5.39B

1.97%5.23B

6.96%5.14B

6.60%5.18B

Shareholders'equity

Share capital

0.00%17.45M

-0.17%17.45M

-common stock

0.00%161K

-Preferred stock

0.00%17.29M

-0.17%17.29M

Paid-in capital

-0.63%125.84M

-0.04%126.18M

-0.09%125.46M

-0.32%125.48M

0.42%126.64M

0.35%126.23M

0.25%125.57M

0.79%125.88M

Retained earnings

7.20%451.69M

7.93%446.89M

8.11%437.85M

8.69%428.45M

9.72%421.34M

12.21%414.06M

13.61%405.02M

15.62%394.18M

Less: Treasury stock

-9.37%20.24M

-9.32%20.42M

-10.13%21.19M

142.37%22.34M

267.40%22.51M

267.22%22.51M

266.01%23.58M

Gains losses not affecting retained earnings

12.76%-119.94M

-14.31%-161.39M

-34.84%-134.47M

-89.84%-127.37M

-941.02%-137.49M

-1,065.26%-141.18M

-1,580.57%-99.73M

-534.64%-67.09M

Total stockholders'equity

12.13%454.8M

3.72%408.72M

0.02%425.87M

-5.38%422.82M

-19.70%405.61M

-20.24%394.05M

-12.59%425.8M

-4.17%446.85M

Total equity

12.13%454.8M

3.72%408.72M

0.02%425.87M

-5.38%422.82M

-19.70%405.61M

-20.24%394.05M

-12.59%425.8M

-4.17%446.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	-4.62%124.44M	-4.62%124.44M	62.01%192.11M	64.30%180.25M	-17.86%139.97M	64.91%130.47M	64.91%130.47M	-58.89%118.58M	-46.85%109.71M	-50.58%170.4M
-Cash and cash equivalents	-4.62%124.44M	-4.62%124.44M	62.01%192.11M	64.30%180.25M	-17.86%139.97M	64.91%130.47M	64.91%130.47M	-58.89%118.58M	-46.85%109.71M	-50.58%170.4M
Receivables	26.38%24.48M	26.38%24.48M	--23.54M	----	----	--19.37M	--19.37M	----	----	----
-Accounts receivable	26.38%24.48M	26.38%24.48M	--23.54M	----	----	--19.37M	--19.37M	----	----	----
Net loan	10.16%4.41B	10.16%4.41B	14.60%4.38B	16.72%4.35B	13.47%4.2B	9.86%4.01B	9.86%4.01B	5.82%3.82B	3.79%3.73B	2.44%3.7B
-Gross loan	10.18%4.46B	10.18%4.46B	14.58%4.43B	16.73%4.4B	13.50%4.24B	9.91%4.05B	9.91%4.05B	5.71%3.87B	3.64%3.77B	2.16%3.74B
-Allowance for loans and lease losses	12.48%51.08M	12.48%51.08M	12.52%49.63M	17.39%49.84M	16.02%47.53M	14.46%45.41M	14.46%45.41M	-2.94%44.11M	-8.44%42.45M	-17.79%40.97M
Securities and investments	-7.91%1.1B	-7.91%1.1B	-7.86%1.07B	-15.05%1.07B	-18.81%1.13B	-16.81%1.2B	-16.81%1.2B	-14.87%1.16B	12.50%1.26B	37.31%1.39B
-Available for sale securities	22.83%68.25M	22.83%68.25M	--63.23M	----	----	-2.53%55.57M	-2.53%55.57M	----	----	--55.76M
-Held to maturity securities	-21.60%148.16M	-21.60%148.16M	-21.94%154.2M	-21.98%159.89M	-14.74%180.05M	-8.08%188.98M	-8.08%188.98M	-9.44%197.54M	-6.36%204.93M	-17.55%211.17M
-Short term investments	-6.98%887.73M	-6.98%887.73M	-11.53%854.22M	-13.71%912.12M	-15.54%945.44M	-19.02%954.37M	-19.02%954.37M	-12.06%965.53M	17.08%1.06B	48.56%1.12B
Federal home loan bank stock	-10.21%17.41M	-10.21%17.41M	--15.07M	----	----	--19.39M	--19.39M	----	----	----
Derivative assets	-20.26%43.51M	-20.26%43.51M	--65.49M	----	----	234.09%54.56M	234.09%54.56M	----	----	--25.19M
Bank owned life insurance	15.69%161.36M	15.69%161.36M	2.62%142.2M	4.30%141.44M	12.62%140.49M	12.58%139.48M	12.58%139.48M	12.62%138.56M	32.62%135.61M	22.82%124.74M
Net PPE	-2.30%71.43M	-2.30%71.43M	75.62%71.84M	0.54%40.68M	-32.68%41.61M	17.57%73.11M	17.57%73.11M	-35.13%40.91M	-7.14%40.46M	55.23%61.81M
-Gross PPE	1.66%134.51M	1.66%134.51M	75.62%71.84M	----	-32.68%41.61M	13.00%132.32M	13.00%132.32M	-35.13%40.91M	--40.46M	--61.81M
-Accumulated depreciation	-6.54%-63.09M	-6.54%-63.09M	----	----	----	-7.82%-59.21M	-7.82%-59.21M	----	----	----
Goodwill and other intangible assets	-1.24%72.5M	-1.24%72.5M	-1.26%72.73M	-1.28%72.95M	-1.30%73.18M	-1.33%73.41M	-1.33%73.41M	-1.35%73.65M	-0.49%73.9M	-0.51%74.15M
-Goodwill	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.60%67.07M	0.60%67.07M
-Other intangible assets	-14.35%5.43M	-14.35%5.43M	-14.10%5.65M	-13.87%5.88M	-13.65%6.11M	-13.45%6.34M	-13.45%6.34M	-13.26%6.58M	-10.05%6.83M	-9.93%7.08M
Other assets	172.14%80.45M	172.14%80.45M	-85.20%39.19M	29.19%285.18M	178.51%249.76M	-58.68%29.56M	-58.68%29.56M	242.48%264.89M	40.43%220.74M	-39.61%89.68M
Total assets	6.27%6.16B	6.27%6.16B	9.17%6.14B	10.29%6.14B	5.98%5.97B	5.01%5.8B	5.01%5.8B	0.02%5.62B	5.16%5.57B	5.66%5.63B
Liabilities
Total deposits	5.75%5.21B	5.75%5.21B	8.38%5.32B	4.45%5.03B	2.77%5.14B	2.12%4.93B	2.12%4.93B	-1.40%4.91B	3.46%4.82B	6.08%5B
Payables	224.45%19.41M	224.45%19.41M	--18.14M	----	----	--5.98M	--5.98M	----	----	----
-Accounts payable	224.45%19.41M	224.45%19.41M	--18.14M	----	----	--5.98M	--5.98M	----	----	----
Current debt and capital lease obligation	-9.76%185M	-9.76%185M	1.45%70M	243.12%374M	--116M	583.33%205M	583.33%205M	--69M	--109M	--0
-Current debt	-9.76%185M	-9.76%185M	1.45%70M	243.12%374M	--116M	583.33%205M	583.33%205M	--69M	--109M	--0
Long term debt and capital lease obligation	47.34%158.32M	47.34%158.32M	113.88%158.58M	67.92%124.38M	68.00%124.3M	45.38%107.45M	45.38%107.45M	0.42%74.14M	0.42%74.07M	0.42%73.99M
-Long term debt	67.78%124.53M	67.78%124.53M	67.85%124.45M	67.92%124.38M	68.00%124.3M	0.42%74.22M	0.42%74.22M	0.42%74.14M	0.42%74.07M	0.42%73.99M
-Long term capital lease obligation	1.68%33.79M	1.68%33.79M	--34.13M	----	----	--33.23M	--33.23M	----	----	----
Derivative product liabilities	-23.69%77.87M	-23.69%77.87M	--123.72M	----	----	--102.05M	--102.05M	----	----	----
Other liabilities	25.89%52.57M	25.89%52.57M	-75.28%45.02M	31.25%182.19M	52.31%162.56M	-50.66%41.76M	-50.66%41.76M	126.59%182.14M	85.09%138.81M	46.05%106.73M
Total liabilities	5.83%5.71B	5.83%5.71B	9.58%5.73B	11.14%5.72B	6.95%5.54B	7.50%5.39B	7.50%5.39B	1.97%5.23B	6.96%5.14B	6.60%5.18B
Shareholders'equity
Share capital	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	-0.17%17.45M
-common stock	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K
-Preferred stock	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	-0.17%17.29M
Paid-in capital	-0.63%125.84M	-0.63%125.84M	-0.04%126.18M	-0.09%125.46M	-0.32%125.48M	0.42%126.64M	0.42%126.64M	0.35%126.23M	0.25%125.57M	0.79%125.88M
Retained earnings	7.20%451.69M	7.20%451.69M	7.93%446.89M	8.11%437.85M	8.69%428.45M	9.72%421.34M	9.72%421.34M	12.21%414.06M	13.61%405.02M	15.62%394.18M
Less: Treasury stock	-9.37%20.24M	-9.37%20.24M	-9.32%20.42M	-9.32%20.42M	-10.13%21.19M	142.37%22.34M	142.37%22.34M	267.40%22.51M	267.22%22.51M	266.01%23.58M
Gains losses not affecting retained earnings	12.76%-119.94M	12.76%-119.94M	-14.31%-161.39M	-34.84%-134.47M	-89.84%-127.37M	-941.02%-137.49M	-941.02%-137.49M	-1,065.26%-141.18M	-1,580.57%-99.73M	-534.64%-67.09M
Total stockholders'equity	12.13%454.8M	12.13%454.8M	3.72%408.72M	0.02%425.87M	-5.38%422.82M	-19.70%405.61M	-19.70%405.61M	-20.24%394.05M	-12.59%425.8M	-4.17%446.85M
Total equity	12.13%454.8M	12.13%454.8M	3.72%408.72M	0.02%425.87M	-5.38%422.82M	-19.70%405.61M	-19.70%405.61M	-20.24%394.05M	-12.59%425.8M	-4.17%446.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall