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FIISO FINANCIAL INSTITUTIONS INC 8.48% PRF SER'B-1' CL'B' USD100

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15min DelayClose Jul 15 09:30 ET
0Market Cap0.00P/E (TTM)

FINANCIAL INSTITUTIONS INC 8.48% PRF SER'B-1' CL'B' USD100 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
87.29%12.29M
-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
Net income from continuing operations
-82.88%2.07M
-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
Operating gains losses
50.33%-75K
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
Depreciation and amortization
-1.98%2.03M
-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
Deferred tax
801.92%3.76M
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
Other non cashItems
66.07%-344K
-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
Change in working capital
172.19%9.02M
-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
-Change in other current assets
-175.01%-6.24M
-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
-Change in other current liabilities
173.32%15.26M
-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
Cash from discontinued operating activities
Operating cash flow
87.29%12.29M
-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
Investing cash flow
Cash flow from continuing investing activities
84.10%-26.16M
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
Net investment purchase and sale
-234.13%-41.94M
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
Net proceeds payment for loan
108.70%16.97M
-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
Net PPE purchase and sale
-38.44%-1.17M
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
Net business purchase and sale
----
--0
----
----
----
----
--0
----
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Net other investing changes
-100.00%-24K
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
Cash from discontinued investing activities
Investing cash flow
84.10%-26.16M
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
Financing cash flow
Cash flow from continuing financing activities
-24.50%126.47M
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
Increase decrease in deposit
-13.23%183.85M
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
Net issuance payments of debt
-33.33%-52M
-82.86%30M
-15.44%115M
-660.00%-304M
136.70%258M
-30.00%-39M
608.50%175M
353.33%136M
---40M
--109M
Net commonstock issuance
29.95%-393K
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
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-3.55%-4.98M
-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
Cash from discontinued financing activities
Financing cash flow
-24.50%126.47M
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
Net cash flow
Beginning cash position
-4.62%124.44M
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
Current changes in cash
1,084.22%112.6M
-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
End cash position
69.34%237.04M
-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
Free cash flow
94.54%11.12M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 87.29%12.29M-91.84%10.89M-395.26%-47.67M22.74%43.75M-78.04%8.25M-85.15%6.56M83.07%133.57M-51.80%16.15M318.46%35.64M253.16%37.59M
Net income from continuing operations -82.88%2.07M-11.15%50.26M-19.09%9.78M1.21%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
Operating gains losses 50.33%-75K352.17%3.02M1,976.24%3.4M60.14%-114K85.98%-115K-265.93%-151K65.45%-1.2M71.59%-181K61.25%-286K12.77%-820K
Depreciation and amortization -1.98%2.03M-0.26%8.09M-3.04%2.01M9.34%1.99M-12.09%2.02M7.82%2.07M0.78%8.11M4.64%2.07M-14.79%1.82M16.10%2.3M
Deferred tax 801.92%3.76M69.24%-1.35M69.75%-862K102.71%24K22.75%-927K-24.73%417K-183.98%-4.38M-123.55%-2.85M90.39%-886K-277.78%-1.2M
Other non cashItems 66.07%-344K-514.28%-12.25M-796.36%-8.22M-336.70%-2.04M-138.81%-973K-281.20%-1.01M296.80%2.96M482.20%1.18M77.79%-466K34.93%2.51M
Change in working capital 172.19%9.02M-209.92%-55.7M-1,615.54%-64.93M111.97%32.65M-166.81%-10.92M-155.02%-12.49M524.51%50.68M-2,623.02%-3.79M12,039.53%15.4M258.51%16.35M
-Change in other current assets -175.01%-6.24M-87.53%-56.08M-1,343.59%-29.1M67.51%-5.8M-90.59%-29.5M668.14%8.32M-220.08%-29.9M134.27%2.34M-226.73%-17.85M-56.83%-15.48M
-Change in other current liabilities 173.32%15.26M-99.54%372K-485.03%-35.83M15.63%38.45M-41.65%18.57M-196.24%-20.81M3,204.01%80.58M-191.55%-6.13M523.38%33.25M7,204.46%31.83M
Cash from discontinued operating activities
Operating cash flow 87.29%12.29M-91.84%10.89M-395.26%-47.67M22.74%43.75M-78.04%8.25M-85.15%6.56M83.07%133.57M-51.80%16.15M318.46%35.64M253.16%37.59M
Investing cash flow
Cash flow from continuing investing activities 84.10%-26.16M4.63%-310.09M83.13%-26.95M93.96%-4.02M-479.64%-114.56M-108.06%-164.57M48.67%-325.16M-36.47%-159.71M71.97%-66.6M77.43%-19.76M
Net investment purchase and sale -234.13%-41.94M76.85%122.91M-34.90%19.53M-22.11%31.17M83.18%40.94M236.72%31.27M113.47%69.5M134.96%30M120.68%40.02M120.97%22.35M
Net proceeds payment for loan 108.70%16.97M-11.69%-420.23M81.17%-35.19M66.71%-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
Net PPE purchase and sale -38.44%-1.17M64.25%-2.99M54.07%-1.25M69.12%-507K86.20%-384K30.26%-848K11.00%-8.37M-160.80%-2.73M20.79%-1.64M53.57%-2.78M
Net business purchase and sale ------0------------------0------------
Net other investing changes -100.00%-24K2.66%-9.78M-23,225.58%-10.03M2,133.33%268K99.99%-1K-20.00%-12K39.31%-10.04M-202.38%-43K100.06%12K-506.71%-10M
Cash from discontinued investing activities
Investing cash flow 84.10%-26.16M4.63%-310.09M83.13%-26.95M93.96%-4.02M-479.64%-114.56M-108.06%-164.57M48.67%-325.16M-36.47%-159.71M71.97%-66.6M77.43%-19.76M
Financing cash flow
Cash flow from continuing financing activities -24.50%126.47M20.68%293.17M-95.53%6.95M-169.96%-27.86M286.66%146.58M32.74%167.51M-55.48%242.94M223.59%155.45M-87.20%39.83M-27.75%-78.53M
Increase decrease in deposit -13.23%183.85M177.02%283.49M-524.64%-103.06M232.13%281.11M41.65%-106.45M20.50%211.88M-81.35%102.33M116.41%24.27M-73.19%84.64M-221.19%-182.42M
Net issuance payments of debt -33.33%-52M-82.86%30M-15.44%115M-660.00%-304M136.70%258M-30.00%-39M608.50%175M353.33%136M---40M--109M
Net commonstock issuance 29.95%-393K96.28%-571K38.46%-8K--099.34%-2K96.27%-561K-66.11%-15.34M99.60%-13K--0-30,000.00%-301K
Net preferred stock issuance ------0------------------0------------
Cash dividends paid -3.55%-4.98M-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
Cash from discontinued financing activities
Financing cash flow -24.50%126.47M20.68%293.17M-95.53%6.95M-169.96%-27.86M286.66%146.58M32.74%167.51M-55.48%242.94M223.59%155.45M-87.20%39.83M-27.75%-78.53M
Net cash flow
Beginning cash position -4.62%124.44M64.91%130.47M62.01%192.11M64.30%180.25M-17.86%139.97M64.91%130.47M-15.73%79.11M-58.89%118.58M-46.85%109.71M-50.58%170.4M
Current changes in cash 1,084.22%112.6M-111.73%-6.02M-669.36%-67.67M33.65%11.86M166.35%40.27M-89.59%9.51M447.79%51.35M105.68%11.89M-89.18%8.88M56.14%-60.7M
End cash position 69.34%237.04M-4.62%124.44M-4.62%124.44M62.01%192.11M64.30%180.25M-17.86%139.97M64.91%130.47M64.91%130.47M-58.89%118.58M-46.85%109.71M
Free cash flow 94.54%11.12M-93.69%7.9M-464.63%-48.92M27.17%43.24M-77.39%7.87M-86.70%5.71M96.99%125.2M-58.65%13.42M427.57%34M648.54%34.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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