US Stock MarketDetailed Quotes

FISI Financial Institutions

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17.360
+0.940+5.72%

Close Apr 19 16:00 ET

17.360
0.0000.00%

Post 16:02 ET

268.16MMarket Cap5.51P/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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-91.84%10.89M

-395.26%-47.67M

22.74%43.75M

-78.04%8.25M

-85.15%6.56M

83.07%133.57M

-51.80%16.15M

318.46%35.64M

253.16%37.59M

117.65%44.19M

Net income from continuing operations

-11.15%50.26M

-19.09%9.78M

1.21%14.02M

-8.15%14.37M

-19.32%12.09M

-27.19%56.57M

-38.36%12.09M

-19.34%13.85M

-22.53%15.65M

-27.65%14.98M

Operating gains losses

352.17%3.02M

1,976.24%3.4M

60.14%-114K

85.98%-115K

-265.93%-151K

65.45%-1.2M

71.59%-181K

61.25%-286K

12.77%-820K

107.93%91K

Depreciation and amortization

-0.26%8.09M

-3.04%2.01M

9.34%1.99M

-12.09%2.02M

7.82%2.07M

0.78%8.11M

4.64%2.07M

-14.79%1.82M

16.10%2.3M

-1.64%1.92M

Deferred tax

69.24%-1.35M

69.75%-862K

102.71%24K

22.75%-927K

-24.73%417K

-183.98%-4.38M

-123.55%-2.85M

90.39%-886K

-277.78%-1.2M

-66.59%554K

Other non cashItems

-514.28%-12.25M

-796.36%-8.22M

-336.70%-2.04M

-138.81%-973K

-281.20%-1.01M

296.80%2.96M

482.20%1.18M

77.79%-466K

34.93%2.51M

72.09%-266K

Change in working capital

-209.92%-55.7M

-1,615.54%-64.93M

111.97%32.65M

-166.81%-10.92M

-155.02%-12.49M

524.51%50.68M

-2,623.02%-3.79M

12,039.53%15.4M

258.51%16.35M

1,777.18%22.71M

-Change in other current assets

-87.53%-56.08M

-1,343.59%-29.1M

67.51%-5.8M

-90.59%-29.5M

668.14%8.32M

-220.08%-29.9M

134.27%2.34M

-226.73%-17.85M

-56.83%-15.48M

-91.55%1.08M

-Change in other current liabilities

-99.54%372K

-485.03%-35.83M

15.63%38.45M

-41.65%18.57M

-196.24%-20.81M

3,204.01%80.58M

-191.55%-6.13M

523.38%33.25M

7,204.46%31.83M

252.60%21.63M

Cash from discontinued operating activities

Operating cash flow

-91.84%10.89M

-395.26%-47.67M

22.74%43.75M

-78.04%8.25M

-85.15%6.56M

83.07%133.57M

-51.80%16.15M

318.46%35.64M

253.16%37.59M

117.65%44.19M

Investing cash flow

Cash flow from continuing investing activities

4.63%-310.09M

83.13%-26.95M

93.96%-4.02M

-479.64%-114.56M

-108.06%-164.57M

48.67%-325.16M

-36.47%-159.71M

71.97%-66.6M

77.43%-19.76M

58.64%-79.09M

Net investment purchase and sale

76.85%122.91M

-34.90%19.53M

-22.11%31.17M

83.18%40.94M

236.72%31.27M

113.47%69.5M

134.96%30M

120.68%40.02M

120.97%22.35M

82.42%-22.87M

Net proceeds payment for loan

-11.69%-420.23M

81.17%-35.19M

66.71%-34.96M

-428.85%-155.11M

-254.50%-194.97M

-317.79%-376.25M

-518.65%-186.94M

-370.41%-104.99M

-229.71%-29.33M

8.54%-55M

Net PPE purchase and sale

64.25%-2.99M

54.07%-1.25M

69.12%-507K

86.20%-384K

30.26%-848K

11.00%-8.37M

-160.80%-2.73M

20.79%-1.64M

53.57%-2.78M

-319.31%-1.22M

Net business purchase and sale

--0

----

--0

----

Net other investing changes

2.66%-9.78M

-23,225.58%-10.03M

2,133.33%268K

99.99%-1K

-20.00%-12K

39.31%-10.04M

-202.38%-43K

100.06%12K

-506.71%-10M

16.67%-10K

Cash from discontinued investing activities

Investing cash flow

4.63%-310.09M

83.13%-26.95M

93.96%-4.02M

-479.64%-114.56M

-108.06%-164.57M

48.67%-325.16M

-36.47%-159.71M

71.97%-66.6M

77.43%-19.76M

58.64%-79.09M

Financing cash flow

Cash flow from continuing financing activities

20.68%293.17M

-95.53%6.95M

-169.96%-27.86M

286.66%146.58M

32.74%167.51M

-55.48%242.94M

223.59%155.45M

-87.20%39.83M

-27.75%-78.53M

-70.09%126.19M

Increase decrease in deposit

177.02%283.49M

-524.64%-103.06M

232.13%281.11M

41.65%-106.45M

20.50%211.88M

-81.35%102.33M

116.41%24.27M

-73.19%84.64M

-221.19%-182.42M

-59.82%175.84M

Net issuance payments of debt

-82.86%30M

-15.44%115M

-660.00%-304M

136.70%258M

-30.00%-39M

608.50%175M

353.33%136M

---40M

--109M

-466.04%-30M

Net commonstock issuance

96.28%-571K

38.46%-8K

--0

99.34%-2K

96.27%-561K

-66.11%-15.34M

99.60%-13K

--0

-30,000.00%-301K

-151.99%-15.03M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-3.63%-19.75M

-3.64%-4.98M

-3.39%-4.97M

-3.47%-4.98M

-4.04%-4.81M

-3.26%-19.05M

-3.62%-4.81M

-3.73%-4.81M

-3.71%-4.81M

-1.96%-4.62M

Cash from discontinued financing activities

Financing cash flow

20.68%293.17M

-95.53%6.95M

-169.96%-27.86M

286.66%146.58M

32.74%167.51M

-55.48%242.94M

223.59%155.45M

-87.20%39.83M

-27.75%-78.53M

-70.09%126.19M

Net cash flow

Beginning cash position

64.91%130.47M

62.01%192.11M

64.30%180.25M

-17.86%139.97M

64.91%130.47M

-15.73%79.11M

-58.89%118.58M

-46.85%109.71M

-50.58%170.4M

-15.73%79.11M

Current changes in cash

-111.73%-6.02M

-669.36%-67.67M

33.65%11.86M

166.35%40.27M

-89.59%9.51M

447.79%51.35M

105.68%11.89M

-89.18%8.88M

56.14%-60.7M

-63.62%91.29M

End cash position

-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

Free cash flow

-93.69%7.9M

-464.63%-48.92M

27.17%43.24M

-77.39%7.87M

-86.70%5.71M

96.99%125.2M

-58.65%13.42M

427.57%34M

648.54%34.81M

114.73%42.98M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-91.84%10.89M	-395.26%-47.67M	22.74%43.75M	-78.04%8.25M	-85.15%6.56M	83.07%133.57M	-51.80%16.15M	318.46%35.64M	253.16%37.59M	117.65%44.19M
Net income from continuing operations	-11.15%50.26M	-19.09%9.78M	1.21%14.02M	-8.15%14.37M	-19.32%12.09M	-27.19%56.57M	-38.36%12.09M	-19.34%13.85M	-22.53%15.65M	-27.65%14.98M
Operating gains losses	352.17%3.02M	1,976.24%3.4M	60.14%-114K	85.98%-115K	-265.93%-151K	65.45%-1.2M	71.59%-181K	61.25%-286K	12.77%-820K	107.93%91K
Depreciation and amortization	-0.26%8.09M	-3.04%2.01M	9.34%1.99M	-12.09%2.02M	7.82%2.07M	0.78%8.11M	4.64%2.07M	-14.79%1.82M	16.10%2.3M	-1.64%1.92M
Deferred tax	69.24%-1.35M	69.75%-862K	102.71%24K	22.75%-927K	-24.73%417K	-183.98%-4.38M	-123.55%-2.85M	90.39%-886K	-277.78%-1.2M	-66.59%554K
Other non cashItems	-514.28%-12.25M	-796.36%-8.22M	-336.70%-2.04M	-138.81%-973K	-281.20%-1.01M	296.80%2.96M	482.20%1.18M	77.79%-466K	34.93%2.51M	72.09%-266K
Change in working capital	-209.92%-55.7M	-1,615.54%-64.93M	111.97%32.65M	-166.81%-10.92M	-155.02%-12.49M	524.51%50.68M	-2,623.02%-3.79M	12,039.53%15.4M	258.51%16.35M	1,777.18%22.71M
-Change in other current assets	-87.53%-56.08M	-1,343.59%-29.1M	67.51%-5.8M	-90.59%-29.5M	668.14%8.32M	-220.08%-29.9M	134.27%2.34M	-226.73%-17.85M	-56.83%-15.48M	-91.55%1.08M
-Change in other current liabilities	-99.54%372K	-485.03%-35.83M	15.63%38.45M	-41.65%18.57M	-196.24%-20.81M	3,204.01%80.58M	-191.55%-6.13M	523.38%33.25M	7,204.46%31.83M	252.60%21.63M
Cash from discontinued operating activities
Operating cash flow	-91.84%10.89M	-395.26%-47.67M	22.74%43.75M	-78.04%8.25M	-85.15%6.56M	83.07%133.57M	-51.80%16.15M	318.46%35.64M	253.16%37.59M	117.65%44.19M
Investing cash flow
Cash flow from continuing investing activities	4.63%-310.09M	83.13%-26.95M	93.96%-4.02M	-479.64%-114.56M	-108.06%-164.57M	48.67%-325.16M	-36.47%-159.71M	71.97%-66.6M	77.43%-19.76M	58.64%-79.09M
Net investment purchase and sale	76.85%122.91M	-34.90%19.53M	-22.11%31.17M	83.18%40.94M	236.72%31.27M	113.47%69.5M	134.96%30M	120.68%40.02M	120.97%22.35M	82.42%-22.87M
Net proceeds payment for loan	-11.69%-420.23M	81.17%-35.19M	66.71%-34.96M	-428.85%-155.11M	-254.50%-194.97M	-317.79%-376.25M	-518.65%-186.94M	-370.41%-104.99M	-229.71%-29.33M	8.54%-55M
Net PPE purchase and sale	64.25%-2.99M	54.07%-1.25M	69.12%-507K	86.20%-384K	30.26%-848K	11.00%-8.37M	-160.80%-2.73M	20.79%-1.64M	53.57%-2.78M	-319.31%-1.22M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	2.66%-9.78M	-23,225.58%-10.03M	2,133.33%268K	99.99%-1K	-20.00%-12K	39.31%-10.04M	-202.38%-43K	100.06%12K	-506.71%-10M	16.67%-10K
Cash from discontinued investing activities
Investing cash flow	4.63%-310.09M	83.13%-26.95M	93.96%-4.02M	-479.64%-114.56M	-108.06%-164.57M	48.67%-325.16M	-36.47%-159.71M	71.97%-66.6M	77.43%-19.76M	58.64%-79.09M
Financing cash flow
Cash flow from continuing financing activities	20.68%293.17M	-95.53%6.95M	-169.96%-27.86M	286.66%146.58M	32.74%167.51M	-55.48%242.94M	223.59%155.45M	-87.20%39.83M	-27.75%-78.53M	-70.09%126.19M
Increase decrease in deposit	177.02%283.49M	-524.64%-103.06M	232.13%281.11M	41.65%-106.45M	20.50%211.88M	-81.35%102.33M	116.41%24.27M	-73.19%84.64M	-221.19%-182.42M	-59.82%175.84M
Net issuance payments of debt	-82.86%30M	-15.44%115M	-660.00%-304M	136.70%258M	-30.00%-39M	608.50%175M	353.33%136M	---40M	--109M	-466.04%-30M
Net commonstock issuance	96.28%-571K	38.46%-8K	--0	99.34%-2K	96.27%-561K	-66.11%-15.34M	99.60%-13K	--0	-30,000.00%-301K	-151.99%-15.03M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-3.63%-19.75M	-3.64%-4.98M	-3.39%-4.97M	-3.47%-4.98M	-4.04%-4.81M	-3.26%-19.05M	-3.62%-4.81M	-3.73%-4.81M	-3.71%-4.81M	-1.96%-4.62M
Cash from discontinued financing activities
Financing cash flow	20.68%293.17M	-95.53%6.95M	-169.96%-27.86M	286.66%146.58M	32.74%167.51M	-55.48%242.94M	223.59%155.45M	-87.20%39.83M	-27.75%-78.53M	-70.09%126.19M
Net cash flow
Beginning cash position	64.91%130.47M	62.01%192.11M	64.30%180.25M	-17.86%139.97M	64.91%130.47M	-15.73%79.11M	-58.89%118.58M	-46.85%109.71M	-50.58%170.4M	-15.73%79.11M
Current changes in cash	-111.73%-6.02M	-669.36%-67.67M	33.65%11.86M	166.35%40.27M	-89.59%9.51M	447.79%51.35M	105.68%11.89M	-89.18%8.88M	56.14%-60.7M	-63.62%91.29M
End cash position	-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
Free cash flow	-93.69%7.9M	-464.63%-48.92M	27.17%43.24M	-77.39%7.87M	-86.70%5.71M	96.99%125.2M	-58.65%13.42M	427.57%34M	648.54%34.81M	114.73%42.98M
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